Bankwell Financial Group, Inc.
BWFG
$51.03
$0.541.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.28M | 9.14M | 10.08M | 9.09M | 6.89M |
| Total Depreciation and Amortization | 1.11M | 1.07M | 1.04M | 1.00M | 974.00K |
| Total Amortization of Deferred Charges | 62.00K | 61.00K | 62.00K | 61.00K | 62.00K |
| Total Other Non-Cash Items | -2.64M | -2.62M | 433.00K | -2.64M | 198.00K |
| Change in Net Operating Assets | -2.08M | -112.00K | -1.28M | -1.04M | -4.20M |
| Cash from Operations | 7.72M | 7.55M | 10.33M | 6.47M | 3.93M |
| Capital Expenditure | -470.00K | -265.00K | -404.00K | -378.00K | -97.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.31M | -183.22M | -33.60M | -30.41M | 83.19M |
| Cash from Investing | -18.78M | -183.49M | -34.00M | -30.79M | 83.09M |
| Total Debt Issued | 45.00M | 80.00M | 110.00M | -- | -- |
| Total Debt Repaid | -95.00M | -45.00M | -110.00M | 35.00M | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.00K | 0.00 | 0.00 | -422.00K | -912.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.58M | -1.57M | -1.57M | -1.56M | -1.57M |
| Other Financing Activities | 55.77M | 72.07M | -1.87M | 8.84M | -37.13M |
| Cash from Financing | 4.04M | 105.50M | -3.43M | 41.85M | -89.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.02M | -70.44M | -27.10M | 17.54M | -2.60M |