Bankwell Financial Group, Inc.
BWFG
$50.66
$0.170.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.30% | -9.27% | 10.89% | 31.94% | 132.47% |
| Total Depreciation and Amortization | 3.27% | 3.18% | 3.39% | 2.98% | 0.41% |
| Total Amortization of Deferred Charges | 1.64% | -1.61% | 1.64% | -1.61% | 1.64% |
| Total Other Non-Cash Items | -0.96% | -704.16% | 116.41% | -1,432.32% | -95.32% |
| Change in Net Operating Assets | -1,754.46% | 91.25% | -22.72% | 75.15% | -168.87% |
| Cash from Operations | 2.35% | -26.94% | 59.64% | 64.87% | -72.58% |
| Capital Expenditure | -77.36% | 34.41% | -6.88% | -289.69% | -110.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.01% | -445.32% | -10.50% | -136.55% | 186.73% |
| Cash from Investing | 89.76% | -439.62% | -10.45% | -137.05% | 186.58% |
| Total Debt Issued | -43.75% | -27.27% | -- | -- | -- |
| Total Debt Repaid | -111.11% | 59.09% | -414.29% | 170.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 53.73% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02% | 0.00% | -0.06% | 0.57% | -0.58% |
| Other Financing Activities | -22.62% | 3,962.06% | -121.12% | 123.80% | -137.35% |
| Cash from Financing | -96.17% | 3,174.93% | -108.20% | 146.70% | -191.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.03% | -159.88% | -254.56% | 775.50% | -116.04% |