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 | 9.73% | 23.30% | -9.27% | 10.89% | 31.94% |
| Total Depreciation and Amortization | -3.17% | 3.27% | 3.18% | 3.39% | 2.98% |
| Total Amortization of Deferred Charges | -1.61% | 1.64% | -1.61% | 1.64% | -1.61% |
| Total Other Non-Cash Items | 134.80% | -0.96% | -704.16% | 116.41% | -1,432.32% |
| Change in Net Operating Assets | -102.07% | -1,754.46% | 91.25% | -22.72% | 75.15% |
| Cash from Operations | 32.38% | 2.35% | -26.94% | 59.64% | 64.87% |
| Capital Expenditure | 59.36% | -77.36% | 34.41% | -6.88% | -289.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -491.12% | 90.01% | -445.32% | -10.50% | -136.55% |
| Cash from Investing | -477.34% | 89.76% | -439.62% | -10.45% | -137.05% |
| Total Debt Issued | 66.67% | -43.75% | -27.27% | 214.29% | -- |
| Total Debt Repaid | -10.53% | -111.11% | 59.09% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | 53.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.06% | -1.02% | 0.00% | -0.06% | 0.57% |
| Other Financing Activities | 106.72% | -22.62% | 3,962.06% | -121.12% | 123.80% |
| Cash from Financing | 1,973.35% | -96.17% | 3,174.93% | -108.20% | 146.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.62% | 90.03% | -159.88% | -254.56% | 775.50% |