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Bankwell Financial Group BWFG Sale of investments

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International BancsharesIBOC
$0-100%

Other financials

Income statement

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Revenue$32.8M+26.3%
Net income$12.4M+36.1%
EPS (diluted)$1.52+33.3%

Balance sheet

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Cash & equivalents$203.4M-36.9%
Total debt$11.0M-8.7%
Total equity$323.5M+14.2%
Total assets$3.5B+7.4%

Cash flow

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Operating cash flow$10.2M+58.0%
CapEx$191.0K-49.5%
Free cash flow$10.0M+64.7%

Valuation

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Market cap$532.77M+70.0%
P/E12.4×-2.6×
P/S4.4×+1.0×

Profitability

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Net margin35.2%+12.6pp
FCF margin28.3%+2.2pp

Returns & leverage

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Return on equity14.1%+6.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Bankwell Financial Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The source filing: Bankwell Financial Group’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 3:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001505732-26-000105
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accrued expenses and other liabilities2,480(1,100)
Net cash provided by operating activities17,94910,396
Cash flows from investing activities
Proceeds from principal repayments on available for sale securities1,9612,293
Proceeds from principal repayments on held to maturity securities157119
Proceeds from sales and calls of available for sale securities13,00013,000
Purchases of marketable equity securities(50)(34)
Purchases of available for sale securities(29,438)(10,006)

Item 1. Financial Statements (unaudited)

FAQ

What is Bankwell Financial Group's sale of investments?
Bankwell Financial Group (BWFG) reported sale of investments of $936K in Q2 2026.
How has Bankwell Financial Group's sale of investments changed year-over-year?
Bankwell Financial Group's sale of investments decreased by 9.5% year-over-year, from $1.03M to $936K.
What is the long-term trend for Bankwell Financial Group's sale of investments?
Over 4 years (2021 to 2025), Bankwell Financial Group's sale of investments has grown at a -27.3% compound annual growth rate (CAGR), from $15.6M to $4.35M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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