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Bankwell Financial Group BWFG Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

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$71.03B-40.0%
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$11.89M-62.5%
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$2M-87.6%
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$7.06M
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Webster Financial CorporationWBS

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$533.32M+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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The source filing: Bankwell Financial Group’s 10-K, filed March 4, 2026.

Filed
Mar 4, 2026, 3:33 PM EST
Fiscal year
FY2025
Accession
0001505732-26-000046
Line itemYear Ended December 31, 2025Year Ended December 31, 2024
Proceeds from principal repayments on held to maturity securities248263
Net proceeds from sales and calls of available for sale securities31,00010,000
Net proceeds from sales and calls of held to maturity securities7,500
Purchases of available for sale securities(85,714)(10,000)
Purchases of marketable equity securities(69)(62)
Purchases of held to maturity securities(643)(21,125)
Net increase in loans(178,767)(22,189)
Proceeds from sales of loans not originated for sale48,9174,911

Item 8. Financial Statements and Supplementary Data

FAQ

What is Bankwell Financial Group's payments to acquire debt securities, available-for-sale?
Bankwell Financial Group (BWFG) reported payments to acquire debt securities, available-for-sale of $75.71M in Q4 2025.
How has Bankwell Financial Group's payments to acquire debt securities, available-for-sale changed year-over-year?
Bankwell Financial Group's payments to acquire debt securities, available-for-sale increased by 657.1% year-over-year, from $10M to $75.71M.
What is the long-term trend for Bankwell Financial Group's payments to acquire debt securities, available-for-sale?
Over 2 years (2021 to 2023), Bankwell Financial Group's payments to acquire debt securities, available-for-sale has grown at a -41.6% compound annual growth rate (CAGR), from $28.83M to $9.85M.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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