Skip to content

Bankwell Financial Group BWFG Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
M&T Bank logo
M&T BankMTB
Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
Washington Trust Bancorp logo
Washington Trust BancorpWASH
Eagle Bancorp logo
Eagle BancorpEGBN
First Business Financial Services logo
First Business Financial ServicesFBIZ

Other financials

Income statement

See full
Revenue$30.2M+28.2%
Net income$11.3M+63.7%
EPS (diluted)$1.41+62.1%

Balance sheet

See full
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

See full
Operating cash flow$7.7M+96.8%
CapEx$470.0K+385%
Free cash flow$7.3M+89.5%

Valuation

See full
Market cap$462.21M+66.9%
P/E11.7×-9.8×
P/S+0.9×

Profitability

See full
Net margin34.4%+19.9pp
FCF margin26.6%-1.5pp

Returns & leverage

See full
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:InterestPaidNet.

The official record: Bankwell Financial Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bankwell Financial Group's interest paid, excluding capitalized interest, operating activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bankwell Financial Group's interest paid, excluding capitalized interest, operating activity?
Bankwell Financial Group (BWFG) reported interest paid, excluding capitalized interest, operating activity of $23.65M in Q1 2026.
How has Bankwell Financial Group's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Bankwell Financial Group's interest paid, excluding capitalized interest, operating activity decreased by 10.5% year-over-year, from $26.41M to $23.65M.
What is the long-term trend for Bankwell Financial Group's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Bankwell Financial Group's interest paid, excluding capitalized interest, operating activity has grown at a 59.9% compound annual growth rate (CAGR), from $15.2M to $99.39M.