2m 2m 2m 2m 2m 2m 2m
Bankwell Fin Gro (BWFG)
NASDAQ
$51.39-$1.33 (-2.51%)
Price as of Jun 03, 2026 5:35 PM EDT- $417.2MMarket Cap
- 52.69%1-Year Change
- Banks - RegionalIndustry
Bankwell Fin Gro (BWFG)
$51.39-$1.33 (-2.51%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.8M +43.96% | 2.0M +20.50% | 1.6M +51.96% | 1.1M +22.94% | |
Cost of Revenue | 6.1M -18.56% | 7.4M +6.63% | 7.0M +32.83% | 5.3M +17.47% | |
Gross Profit | -3.2M -40.94% | -5.5M +2.41% | -5.4M +27.93% | -4.2M +16.15% | |
Sales and Marketing Expense | 608,000 +34.51% | 452,000 -30.57% | 651,000 +77.87% | 366,000 -9.41% | |
Research and Development Expense | -3.1M -4.43% | -3.3M +12.57% | -2.9M +9.73% | -2.6M +9.26% | |
Depreciation and Amortization Expense | 4.1M +8.19% | 3.8M +4.20% | 3.6M +7.64% | 3.4M -6.06% | |
Total Operating Expenses | 58.8M +15.16% | 51.1M +1.29% | 50.4M +13.61% | 44.4M +11.64% | |
Operating Profit | 48.5M +263.83% | 13.3M -72.26% | 48.0M +0.13% | 48.0M +41.71% | |
Interest Income | 198.3M +3.30% | 192.0M +1.88% | 188.5M +59.78% | 117.9M +44.94% | |
Interest Expense | -3.2M 0.00% | -3.2M -96.60% | -94.0M +305.08% | -23.2M +71.99% | |
Interest Income and Expense and Net | 195.1M +3.35% | 188.8M +99.85% | 94.5M -0.29% | 94.7M +39.56% | |
Total Nonoperating Income and Expense | 98.9M +18.80% | 83.3M -11.84% | 94.5M -0.29% | 94.7M +39.56% | |
Income before Taxes | 48.5M +263.83% | 13.3M -72.26% | 48.0M +0.13% | 48.0M +41.71% | |
Income Taxes | 13.3M +273.62% | 3.6M -68.73% | 11.4M +7.83% | 10.6M +45.07% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 35.2M +260.27% | 9.8M -73.35% | 36.7M -2.05% | 37.4M +40.78% | |
Net Income from Continuing Operations Applicable to Common | 48.5M +263.83% | 13.3M -72.26% | 48.0M +0.13% | 48.0M +41.71% | |
Basic EPS and Net Income | 4.49 +262.10% | 1.24 -73.67% | 4.71 -2.69% | 4.84 +43.20% | |
Diluted EPS and Net Income | 4.45 +261.79% | 1.23 -73.66% | 4.67 -2.51% | 4.79 +42.56% | |
Basic Weighted Average Shares | 7.8M +0.52% | 7.7M +1.61% | 7.6M +0.32% | 7.6M -1.86% | |
Diluted Weighted Average Shares | 7.8M +1.14% | 7.7M +1.18% | 7.6M +0.09% | 7.6M -1.57% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 224.9M -26.86% | 307.5M +14.25% | 269.2M -24.33% | 355.7M +3.19% | |
Short-Term Investments | 192.1M +31.50% | 146.1M +14.48% | 127.6M +4.92% | 121.6M +12.20% | |
Cash and Cash Equivalents and Short-Term Investments | 417.0M -8.06% | 453.6M +14.33% | 396.8M -16.87% | 477.3M +5.35% | |
Total Current Assets | 26.3M +7.63% | 24.4M +8.97% | 22.4M -2.59% | 23.0M -29.64% | |
Accumulated Depreciation | 11.0M +4.84% | 10.5M +25.82% | 8.4M +12.28% | 7.5M +28.47% | |
Property and Plant and Equipment and Net | 21.6M -9.53% | 23.9M -11.70% | 27.0M -0.67% | 27.2M +6.30% | |
Total Long-Term Assets | 26.3M +7.63% | 24.4M +8.97% | 22.4M -2.59% | 23.0M -29.64% | |
Total Assets | 3.4B +2.80% | 3.3B +1.65% | 3.2B -1.14% | 3.3B +32.41% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 199.8M -12.71% | 228.9M +138.46% | 96.0M N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 69.7M +0.35% | 69.5M +0.36% | 69.2M +0.36% | 69.0M +100.22% | |
Total Long-Term Liabilities | 14.3M -13.43% | 16.5M -9.19% | 18.2M +1.20% | 18.0M -44.81% | |
Total Liabilities | 3.1B +2.02% | 3.0B +1.63% | 2.9B -2.13% | 3.0B +33.70% | |
Retained Earnings | 181.6M +18.95% | 152.7M +2.34% | 149.2M +20.65% | 123.6M +33.81% | |
Total Stockholders Equity | 301.5M +11.45% | 270.5M +1.79% | 265.8M +11.44% | 238.5M +18.06% | |
Total Shares Outstanding | 7.9M +0.51% | 7.9M -0.29% | 7.9M +1.97% | 7.7M -0.93% | |
Cash Flow | |||||
Cash from Operating Activities | 28.3M -5.56% | 29.9M -6.24% | 31.9M -61.38% | 82.7M +139.22% | |
Capital Expenditures | 1.1M +86.62% | 613,000 -70.02% | 2.0M -58.75% | 5.0M N/A | |
Cash from Investing Activities | -165.2M +386.40% | -34.0M -29.69% | -48.3M -94.05% | -811.2M +200.40% | |
Dividends Paid | 6.3M -0.25% | 6.3M +0.67% | 6.2M +0.84% | 6.2M +23.16% | |
Cash from Financing Activities | 54.3M +28.11% | 42.4M +160.43% | -70.1M -109.49% | 739.5M +333.59% | |
Financials Ratio | |||||
Gross Margin | -114.61% -58.97% | -279.37% -15.02% | -328.73% -15.82% | -390.49% -5.52% | |
Operating Margin | 1,716.03% +152.72% | 679.01% -76.98% | 2,949.23% -34.11% | 4,476.03% +15.27% | |
Return on Assets | 1.06% +252.36% | 0.30% -73.41% | 1.13% -13.54% | 1.31% +16.16% | |
Return on Equity | 12.31% +237.76% | 3.64% -74.94% | 14.54% -14.43% | 17.00% +21.01% | |
Revenue Growth | 43.96% +114.42% | 20.50% -60.54% | 51.96% +126.54% | 22.94% +115.16% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.23 -76.77% | 1.00 -11.27% | 1.12 +62.18% | 0.69 +305.69% | |
Debt-to-Assets Ratio | 0.02 -74.88% | 0.08 -11.11% | 0.09 +82.84% | 0.05 +262.14% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow