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Bankwell Financial Group BWFG Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Webster Financial Corporation logo
Webster Financial CorporationWBS
$33.75M-18.0%
Eagle Bancorp logo
Eagle BancorpEGBN
-$1.11M+4.2%
National Bank Holdings logo
National Bank HoldingsNBHC
$1.19M+147%
Southern First Bancshares logo
Southern First BancsharesSFST
$104K+203%
Capital Bancorp logo
Capital BancorpCBNK
$92K+363%
Bank First Corporation logo
Bank First CorporationBFC
$2.15M+56.1%

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/S+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×

Where this comes from

Reported directly by Bankwell Financial Group in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Bankwell Financial Group (BWFG) reported accretion (amortization) of discounts and premiums, investments of -$54K in Q1 2026.
How has Bankwell Financial Group's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Bankwell Financial Group's accretion (amortization) of discounts and premiums, investments decreased by 80.0% year-over-year, from -$30K to -$54K.
What is the long-term trend for Bankwell Financial Group's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2021 to 2024), Bankwell Financial Group's accretion (amortization) of discounts and premiums, investments has grown at a -13.7% compound annual growth rate (CAGR), from -$230K to -$148K.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on investment securities. It reflects the systematic allocation of the difference between the purchase price and the par value of debt securities over their remaining life. This adjustment is critical for reconciling net income to cash flow from operations.