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 | 105.46% | 206.98% | 260.27% | 89.27% | -9.99% |
| Total Depreciation and Amortization | 10.33% | 10.66% | 8.19% | 6.38% | 4.50% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -138.28% | -138.81% | -119.73% | -88.17% | 7.39% |
| Change in Net Operating Assets | 30.56% | 60.24% | 8.98% | 98.15% | -33.37% |
| Cash from Operations | 48.32% | 29.16% | -5.56% | 132.15% | -14.84% |
| Capital Expenditure | -109.12% | -141.95% | -86.62% | -13.78% | 24.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,195.30% | -1,921.63% | -391.91% | -171.16% | -127.48% |
| Cash from Investing | -1,169.85% | -2,014.38% | -386.40% | -172.57% | -128.38% |
| Total Debt Issued | 785.71% | -- | -- | -- | -- |
| Total Debt Repaid | -610.00% | -400.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.42% | 73.13% | 37.58% | 37.58% | 17.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.42% | -0.02% | 0.25% | 0.21% | 0.16% |
| Other Financing Activities | 148.95% | 75.25% | -17.52% | 186.06% | 176.61% |
| Cash from Financing | 156.24% | 698.95% | 28.11% | 152.48% | 155.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.50% | -251.88% | -315.30% | -87.90% | 766.14% |