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Bankwell Financial Group BWFG Term loan by year, year 4

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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$532.77M+70.0%
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:FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff.

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 item20262025202420232022PriorTotal
Total Loans
Pass$403,783$667,737$236,539$193,228$647,461$706,493$2,855,241
Special Mention96810,80146,9428,70867,419
Substandard27522,513104,78518,94746,530
Doubtful8484
Total Loans$403,783$669,064$269,853$193,238$699,188$734,148$2,969,274
Total charge-off
Current period charge-offs$66$55$24$124$269

Item 1. Financial Statements (unaudited)

FAQ

What is Bankwell Financial Group's term loan by year, year 4?
Bankwell Financial Group (BWFG) reported term loan by year, year 4 of $0 in Q2 2026.
What does term loan by year, year 4 mean?
Term loan by year, year 4

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