Bankwell Financial Group Statistics
Total Valuation
BWFG has a market cap or net worth of $413.09 million. The enterprise value is $322.85 million.
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
BWFG has 7.77 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 7.77M |
| Shares Outstanding | 7.77M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 13.20% |
| Owned by Institutions (%) | 50.14% |
| Float | 5.92M |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 9.97.
| PE Ratio | 10.67 |
| Forward PE | 9.97 |
| PS Ratio | 3.56 |
| Forward PS | 3.21 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.27 |
| EV / Sales | 2.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.49%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | $641,294 |
| Profits Per Employee | $216,889 |
| Employee Count | 180 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BWFG has paid $14.31 million in taxes.
| Income Tax | 14.31M |
| Effective Tax Rate | 26.55% |
Stock Price Statistics
The stock price has increased by +65.24% in the last 52 weeks. The beta is 0.62, so BWFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +65.24% |
| 50-Day Moving Average | 48.98 |
| 200-Day Moving Average | 45.53 |
| Relative Strength Index (RSI) | 62.15 |
| Average Volume (20 Days) | 52,143 |
Short Selling Information
The latest short interest is 211,962, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 211,962 |
| Short Previous Month | 197,192 |
| Short % of Shares Out | 2.73% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, BWFG had revenue of $115.43 million and earned $39.04 million in profits. Earnings per share was $4.99.
| Revenue | 115.43M |
| Gross Profit | 115.43M |
| Operating Income | 56.35M |
| Pretax Income | 53.90M |
| Net Income | 39.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.99 |
Full Income StatementBalance Sheet
The company has $217.90 million in cash and $129.76 million in debt, giving a net cash position of $88.14 million or $11.35 per share.
| Cash & Cash Equivalents | 217.90M |
| Total Debt | 129.76M |
| Net Cash | 88.14M |
| Net Cash Per Share | $11.35 |
| Equity (Book Value) | 311.87M |
| Book Value Per Share | 40.16 |
| Working Capital | -2.76B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 48.81% |
| Pretax Margin | 46.69% |
| Profit Margin | 34.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |