Bankwell Financial Group, Inc.
BWFG
$66.30
$0.240.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.37M | 11.28M | 9.14M | 10.08M | 9.09M |
| Total Depreciation and Amortization | 1.07M | 1.11M | 1.07M | 1.04M | 1.00M |
| Total Amortization of Deferred Charges | 61.00K | 62.00K | 61.00K | 62.00K | 61.00K |
| Total Other Non-Cash Items | 919.00K | -2.64M | -2.62M | 433.00K | -2.64M |
| Change in Net Operating Assets | -4.20M | -2.08M | -112.00K | -1.28M | -1.04M |
| Cash from Operations | 10.23M | 7.72M | 7.55M | 10.33M | 6.47M |
| Capital Expenditure | -191.00K | -470.00K | -265.00K | -404.00K | -378.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.24M | -18.31M | -183.22M | -33.60M | -30.41M |
| Cash from Investing | -108.43M | -18.78M | -183.49M | -34.00M | -30.79M |
| Total Debt Issued | 75.00M | 45.00M | 80.00M | 110.00M | 35.00M |
| Total Debt Repaid | -105.00M | -95.00M | -45.00M | -110.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -150.00K | 0.00 | 0.00 | -422.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.58M | -1.58M | -1.57M | -1.57M | -1.56M |
| Other Financing Activities | 115.28M | 55.77M | 72.07M | -1.87M | 8.84M |
| Cash from Financing | 83.70M | 4.04M | 105.50M | -3.43M | 41.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.51M | -7.02M | -70.44M | -27.10M | 17.54M |