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Bankwell Financial Group BWFG Cash and Due from Banks

Cash and Due from Banks at other companies

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$1.9B-9.8%
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$36.68M+0.7%
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$27.78M-16.8%

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:CashAndDueFromBanks.

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 cash and due from banks?
Bankwell Financial Group (BWFG) reported cash and due from banks of $208.9M in Q1 2026.
How has Bankwell Financial Group's cash and due from banks changed year-over-year?
Bankwell Financial Group's cash and due from banks decreased by 28.5% year-over-year, from $292.01M to $208.9M.
What is the long-term trend for Bankwell Financial Group's cash and due from banks?
Over 5 years (2020 to 2025), Bankwell Financial Group's cash and due from banks has grown at a -11.9% compound annual growth rate (CAGR), from $405.34M to $214.57M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held with other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet daily operational requirements and regulatory reserve obligations. Maintaining an appropriate level of cash is essential for managing immediate liquidity risk and ensuring smooth settlement of customer transactions.