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Bankwell Financial Group BWFG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Bankwell Financial Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued interest receivable | (127) | (206) |
| Other assets | (7,877) | (3,997) |
| Accrued expenses and other liabilities | 2,480 | (1,100) |
| Net cash provided by operating activities | 17,949 | 10,396 |
| Cash flows from investing activities | ||
| Proceeds from principal repayments on available for sale securities | 1,961 | 2,293 |
| Proceeds from principal repayments on held to maturity securities | 157 | 119 |
| Proceeds from sales and calls of available for sale securities | 13,000 | 13,000 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Bankwell Financial Group's operating cash flow?
- Bankwell Financial Group (BWFG) reported operating cash flow of $10.23M in Q2 2026.
- How has Bankwell Financial Group's operating cash flow changed year-over-year?
- Bankwell Financial Group's operating cash flow increased by 58.0% year-over-year, from $6.47M to $10.23M.
- What is the long-term trend for Bankwell Financial Group's operating cash flow?
- Over 4 years (2021 to 2025), Bankwell Financial Group's operating cash flow has grown at a -4.9% compound annual growth rate (CAGR), from $34.56M to $28.27M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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