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Bankwell Financial Group BWFG Proceeds from maturities of investments

Proceeds from maturities of investments at other companies

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Eagle BancorpEGBN
$14.57M-3.8%

Other financials

Income statement

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Revenue$30.2M+28.2%
Net income$11.3M+63.7%
EPS (diluted)$1.41+62.1%

Balance sheet

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Cash & equivalents$217.9M-28.5%
Total debt$11.0M-8.7%
Total equity$311.9M+13.3%
Total assets$3.4B+6.0%

Cash flow

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Operating cash flow$7.7M+96.8%
CapEx$470.0K+385%
Free cash flow$7.3M+89.5%

Valuation

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Market cap$462.21M+66.9%
P/E11.7×-9.8×
P/S4×+0.9×

Profitability

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Net margin34.4%+19.9pp
FCF margin26.6%-1.5pp

Returns & leverage

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Return on equity13.5%+8.7pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Bankwell Financial Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities.

The official record: Bankwell Financial Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bankwell Financial Group's proceeds from maturities of investments?
Bankwell Financial Group (BWFG) reported proceeds from maturities of investments of $83K in Q1 2026.
How has Bankwell Financial Group's proceeds from maturities of investments changed year-over-year?
Bankwell Financial Group's proceeds from maturities of investments increased by 36.1% year-over-year, from $61K to $83K.
What is the long-term trend for Bankwell Financial Group's proceeds from maturities of investments?
Over 4 years (2021 to 2025), Bankwell Financial Group's proceeds from maturities of investments has grown at a -52.3% compound annual growth rate (CAGR), from $4.78M to $248K.
What does proceeds from maturities of investments mean?
This represents the cash inflows received from the sale or maturity of debt securities classified as held-to-maturity. While these assets are intended to be held until maturity, sales may occur under specific regulatory exceptions. This metric provides insight into the bank's liquidity management and the liquidation of long-term investment positions.