Bankwell Financial Group BWFG Payments of FHLBank Borrowings, Financing Activities

Payments of FHLBank Borrowings, Financing Activities at other companies

Mercantile Bank CorporationMBWM

$30.9M+48.1%

Washington Trust BancorpWASH

——

First Business Financial ServicesFBIZ

——

East-West BancorpEWBC

——

Customers BancorpCUBI

——

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:RepaymentsOfFederalHomeLoanBankBorrowings.

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

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What is Bankwell Financial Group's payments of fhlbank borrowings, financing activities?: Bankwell Financial Group (BWFG) reported payments of fhlbank borrowings, financing activities of $95M in Q1 2026.