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Bankwell Financial Group BWFG Interest On Cash And Cash Equivalents

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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 bwfg:InterestOnCashAndCashEquivalents.

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 interest on cash and cash equivalents?
Bankwell Financial Group (BWFG) reported interest on cash and cash equivalents of $1.97M in Q1 2026.
How has Bankwell Financial Group's interest on cash and cash equivalents changed year-over-year?
Bankwell Financial Group's interest on cash and cash equivalents decreased by 44.8% year-over-year, from $3.56M to $1.97M.
What is the long-term trend for Bankwell Financial Group's interest on cash and cash equivalents?
Over 4 years (2021 to 2025), Bankwell Financial Group's interest on cash and cash equivalents has grown at a 135.1% compound annual growth rate (CAGR), from $376K to $11.49M.
What does interest on cash and cash equivalents mean?
This metric measures the interest income earned on cash balances held at the central bank or other financial institutions. It serves as a indicator of the returns generated on the bank's most liquid assets.