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 | 63.69% | 208.61% | 423.26% | 712.88% | 83.05% |
| Total Depreciation and Amortization | 13.45% | 10.31% | 11.03% | 7.73% | 3.62% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -1,433.84% | -161.89% | -94.85% | -141.29% | -95.50% |
| Change in Net Operating Assets | 50.51% | -101.84% | 89.24% | 22.74% | -2,986.03% |
| Cash from Operations | 96.79% | -47.28% | 1,954.58% | -9.48% | -56.53% |
| Capital Expenditure | -384.54% | -476.09% | -251.30% | -2.44% | -16.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.01% | -91.02% | -302.05% | -384.74% | 135.92% |
| Cash from Investing | -122.60% | -91.21% | -305.90% | -398.59% | 136.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -90.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.55% | -- | 100.00% | 57.20% | 0.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.51% | -0.06% | -0.06% | 0.57% | 0.57% |
| Other Financing Activities | 250.22% | -27.50% | -107.23% | 179.27% | 41.29% |
| Cash from Financing | 104.51% | 7.84% | -114.30% | 405.34% | -36.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.42% | -535.16% | -167.83% | 367.25% | 87.94% |