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Bankwell Financial Group BWFG Net Change in Cash

Net Change in Cash at other companies

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JPMorgan ChaseJPM
-$31.2B+28.1%
M&T Bank logo
M&T BankMTB
-$2.42B-222%
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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
-$2.87M+82.9%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
-$3.55M-156%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Bankwell Financial Group (BWFG) reported net change in cash of -$7.02M in Q1 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 170.4% year-over-year, from -$2.6M to -$7.02M.
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.