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Bankwell Financial Group BWFG Proceeds From Sale Of Held To Maturity Securities

Proceeds From Sale Of Held To Maturity Securities at other companies

Bank First Corporation logo
Bank First CorporationBFC
$8.92M
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$0-100%
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$130.92M
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
$4.06M+37.5%
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
$0
Popular logo
PopularBPOP
$409.1M+168%

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/S+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×

Where this comes from

Reported directly by Bankwell Financial Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities.

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 proceeds from sale of held to maturity securities?
Bankwell Financial Group (BWFG) reported proceeds from sale of held to maturity securities of $83K in Q1 2026.
How has Bankwell Financial Group's proceeds from sale of held to maturity securities changed year-over-year?
Bankwell Financial Group's proceeds from sale of held to maturity securities increased by 36.1% year-over-year, from $61K to $83K.