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Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$2.33B+58.2%
M&T Bank logo
M&T BankMTB
-$2.42B-222%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$410.64M-6.2%
West Bancorporation logo
West BancorporationWTBA
-$109.11M-232%
Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
-$15.13M+63.7%
Western New England Bancorp logo
Western New England BancorpWNEB
-$18.47M

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
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
Supplemental disclosures of cash flows information:

Item 1. Financial Statements (unaudited)

FAQ

What is Bankwell Financial Group's net change in cash?
Bankwell Financial Group (BWFG) reported net change in cash of -$14.51M in Q2 2026.
How has Bankwell Financial Group's net change in cash changed year-over-year?
Bankwell Financial Group's net change in cash decreased by 182.7% year-over-year, from $17.54M to -$14.51M.
What is the long-term trend for Bankwell Financial Group's net change in cash?
Over 2 years (2022 to 2025), Bankwell Financial Group's net change in cash has grown at a 174.1% compound annual growth rate (CAGR), from $11M to -$82.6M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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