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Bankwell Financial Group BWFG Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
$16.92M+21.6%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$16.14M+90.9%
Eagle Bancorp logo
Eagle BancorpEGBN
$14.87M-65.6%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
M&T Bank logo
M&T BankMTB
——
Webster Financial Corporation logo
Webster Financial CorporationWBS
——

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:NetCashProvidedByUsedInOperatingActivities.

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 provided by (used in) operating activity, including discontinued operation?
Bankwell Financial Group (BWFG) reported cash provided by (used in) operating activity, including discontinued operation of $7.72M in Q1 2026.
How has Bankwell Financial Group's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Bankwell Financial Group's cash provided by (used in) operating activity, including discontinued operation increased by 96.8% year-over-year, from $3.93M to $7.72M.
What is the long-term trend for Bankwell Financial Group's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Bankwell Financial Group's cash provided by (used in) operating activity, including discontinued operation has grown at a -4.9% compound annual growth rate (CAGR), from $34.56M to $28.27M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.