B
Bankwell Financial Group, Inc. BWFG
$46.83 -$0.10-0.21% NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 9.14M 10.08M 9.09M 6.89M 2.96M
Total Depreciation and Amortization 1.07M 1.04M 1.00M 974.00K 970.00K
Total Amortization of Deferred Charges 61.00K 62.00K 61.00K 62.00K 61.00K
Total Other Non-Cash Items -2.62M 433.00K -2.64M 198.00K 4.23M
Change in Net Operating Assets -112.00K -1.28M -1.04M -4.20M 6.09M
Cash from Operations 7.55M 10.33M 6.47M 3.93M 14.32M
Capital Expenditure -265.00K -404.00K -378.00K -97.00K -46.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -183.22M -33.60M -30.41M 83.19M -95.92M
Cash from Investing -183.49M -34.00M -30.79M 83.09M -95.96M
Total Debt Issued 80.00M 110.00M -- -- --
Total Debt Repaid -45.00M -110.00M 35.00M -50.00M --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00 0.00 -422.00K -912.00K 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.57M -1.57M -1.56M -1.57M -1.56M
Other Financing Activities 72.07M -1.87M 8.84M -37.13M 99.40M
Cash from Financing 105.50M -3.43M 41.85M -89.61M 97.84M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -70.44M -27.10M 17.54M -2.60M 16.19M