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 | 206.98% | 260.27% | 89.27% | -9.99% | -57.08% |
| Total Depreciation and Amortization | 10.66% | 8.19% | 6.38% | 4.50% | 3.53% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -138.81% | -119.73% | -88.17% | 7.39% | 353.19% |
| Change in Net Operating Assets | 60.24% | 8.98% | 98.15% | -33.37% | -159.54% |
| Cash from Operations | 29.16% | -5.56% | 132.15% | -14.84% | -26.63% |
| Capital Expenditure | -141.95% | -86.62% | -13.78% | 24.47% | 55.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,921.63% | -391.91% | -171.16% | -127.48% | -79.17% |
| Cash from Investing | -2,014.38% | -386.40% | -172.57% | -128.38% | -79.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -330.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.13% | 37.58% | 37.58% | 17.89% | -131.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | 0.25% | 0.21% | 0.16% | -0.18% |
| Other Financing Activities | 75.25% | -17.52% | 186.06% | 176.61% | 161.64% |
| Cash from Financing | 698.95% | 28.11% | 152.48% | 155.01% | 114.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.88% | -315.30% | -87.90% | 766.14% | 293.88% |