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Bankwell Financial Group BWFG Financing Cash Flow

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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$533.32M+70.2%
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:NetCashProvidedByUsedInFinancingActivities.

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
Proceeds on FHLB advances120,00035,000
Dividends paid on common stock(3,161)(3,137)
Repurchase of common stock(150)(1,334)
Net cash provided by (used in) financing activities87,738(47,760)
Net (decrease) increase in cash and cash equivalents(21,525)14,940
Cash and cash equivalents:
Beginning of year224,921307,524
End of period$203,396$322,464

Item 1. Financial Statements (unaudited)

FAQ

What is Bankwell Financial Group's financing cash flow?
Bankwell Financial Group (BWFG) reported financing cash flow of $83.7M in Q2 2026.
How has Bankwell Financial Group's financing cash flow changed year-over-year?
Bankwell Financial Group's financing cash flow increased by 100.0% year-over-year, from $41.85M to $83.7M.
What is the long-term trend for Bankwell Financial Group's financing cash flow?
Over 4 years (2021 to 2025), Bankwell Financial Group's financing cash flow has grown at a -24.9% compound annual growth rate (CAGR), from $170.55M to $54.31M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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