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Bankwell Financial Group BWFG Financing Receivable, Modified, Average Carrying Amount

Financing Receivable, Modified, Average Carrying Amount at other companies

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$400K-76.5%
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$400K-76.5%
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PopularBPOP
$412.16M-1.9%
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Center BancorpCNOB
$11.74B+54.7%
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PopularBPOP
$111.7M-38.1%
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Banner CorporationBANR
$7.75M+52.3%

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$535.96M+71.8%
P/E12.5×-2.5×
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 bwfg:FinancingReceivableModifiedAverageCarryingAmount.

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 itemAverage Carrying Amount / Three Months Ended June 30, 2026Average Carrying Amount / Three Months Ended June 30, 2025Interest Income Recognized / Three Months Ended June 30, 2026Interest Income Recognized / Three Months Ended June 30, 2025
Individually evaluated loans with a valuation allowance:
Residential real estate
Commercial real estate
Commercial business
Construction
Consumer
Total individually evaluated loans with a valuation allowance
Total individually evaluated loans$72,367$67,839$967$564

Item 1. Financial Statements (unaudited)

FAQ

What is Bankwell Financial Group's financing receivable, modified, average carrying amount?
Bankwell Financial Group (BWFG) reported financing receivable, modified, average carrying amount of $72.37M in Q2 2026.
How has Bankwell Financial Group's financing receivable, modified, average carrying amount changed year-over-year?
Bankwell Financial Group's financing receivable, modified, average carrying amount increased by 6.7% year-over-year, from $67.84M to $72.37M.
What does financing receivable, modified, average carrying amount mean?
Financing Receivable, Modified, Average Carrying Amount as reported by Bankwell Financial Group Inc.

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