Bankwell Financial Group, Inc. (BWFG)
NASDAQ: BWFG · Real-Time Price · USD
53.19
+1.52 (2.94%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Bankwell Financial Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 35.2 | 9.77 | 36.66 | 37.43 | 26.59 | Upgrade
|
| Depreciation & Amortization | - | 4.08 | 3.78 | 3.62 | 3.37 | 3.58 | Upgrade
|
| Other Amortization | - | 0.25 | 0.25 | 0.25 | 0.17 | 0.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.03 | - | 0.01 | -0.02 | 0.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0 | 0.16 | 0.02 | 0.52 | 0.29 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | -0.28 | Upgrade
|
| Provision for Credit Losses | - | 1.04 | 22.62 | 0.87 | 5.44 | -0.06 | Upgrade
|
| Accrued Interest Receivable | - | -1.61 | 0.33 | -1.79 | -5.56 | -0.93 | Upgrade
|
| Change in Other Net Operating Assets | - | -5.5 | -6.18 | -6 | 39.41 | 4.84 | Upgrade
|
| Other Operating Activities | - | -2.96 | -1.83 | -1.38 | -3.03 | 0.75 | Upgrade
|
| Operating Cash Flow | - | 28.27 | 29.94 | 31.93 | 82.67 | 34.56 | Upgrade
|
| Operating Cash Flow Growth | - | -5.56% | -6.24% | -61.38% | 139.22% | - | Upgrade
|
| Capital Expenditures | - | -1.14 | -0.61 | -2.05 | -4.96 | - | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | - | 4.26 | Upgrade
|
| Investment in Securities | - | -43.33 | -16.11 | -4.86 | -24.56 | -3.22 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -129.85 | -17.28 | -40.91 | -779.24 | -270.61 | Upgrade
|
| Other Investing Activities | - | -0.55 | 0.04 | -0.48 | -2.4 | -0.45 | Upgrade
|
| Investing Cash Flow | - | -165.19 | -33.96 | -48.3 | -811.16 | -270.03 | Upgrade
|
| Long-Term Debt Issued | - | 190 | - | - | 74.35 | 34.42 | Upgrade
|
| Long-Term Debt Repaid | - | -170 | - | - | - | -150.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | 20 | - | - | 74.35 | -116.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.16 | 0.05 | 0.05 | Upgrade
|
| Repurchase of Common Stock | - | -1.33 | -2.14 | - | -5.54 | -5.08 | Upgrade
|
| Common Dividends Paid | - | -6.27 | -6.28 | -6.24 | -6.19 | -5.03 | Upgrade
|
| Total Dividends Paid | - | -6.27 | -6.28 | -6.24 | -6.19 | -5.03 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 41.91 | 50.81 | -64.06 | 676.82 | 296.68 | Upgrade
|
| Financing Cash Flow | - | 54.31 | 42.39 | -70.15 | 739.49 | 170.55 | Upgrade
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| Net Cash Flow | - | -82.6 | 38.37 | -86.52 | 11 | -64.92 | Upgrade
|
| Free Cash Flow | - | 27.13 | 29.32 | 29.88 | 77.71 | 34.56 | Upgrade
|
| Free Cash Flow Growth | - | -7.48% | -1.87% | -61.55% | 124.87% | - | Upgrade
|
| Free Cash Flow Margin | - | 25.29% | 45.55% | 30.35% | 84.15% | 47.53% | Upgrade
|
| Free Cash Flow Per Share | - | 3.47 | 3.79 | 3.91 | 10.17 | 4.45 | Upgrade
|
| Cash Interest Paid | - | 99.39 | 108.71 | 86.04 | 17.79 | 14.01 | Upgrade
|
| Cash Income Tax Paid | - | 11.94 | 5.38 | 12.1 | 11.52 | 5.09 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.