Bankwell Financial Group, Inc.
Bankwell Financial Group, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Due From Banks | 209 | 215 | 290 | 314 | 292 | 294 | 276 | 234 | 245 | 268 | 257 | 207 | |||||
Federal Funds Sold | 9 | 10 | 6 | 8 | 13 | 14 | 16 | 17 | 3 | 2 | 1 | 55 | |||||
Cash Cash Equivalents And Federal Funds Sold | 218 | 225 | 295 | 322 | 305 | 308 | 291 | 251 | 248 | 269 | 258 | 262 | |||||
Short Term Investments | |||||||||||||||||
Equity Securities Fv Ni | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Debt Securities Available For Sale Excluding Accru… | 156 | 160 | 96 | 104 | 97 | 107 | 109 | 108 | 108 | 110 | 98 | 100 | |||||
Debt Securities Held To Maturity Amortized Cost Af… | 29 | 29 | 30 | 36 | 36 | 37 | 35 | 28 | 16 | 16 | 16 | 16 | |||||
Short Term Investments | 188 | 192 | 128 | 143 | 136 | 146 | 146 | 138 | 126 | 128 | 116 | 118 | |||||
Financing Receivable Excluding Accrued Interest Af… | 2,833 | 2,804 | 2,684 | 2,636 | 2,611 | 2,673 | 2,592 | 2,617 | 2,647 | 2,685 | 2,735 | 2,737 | |||||
Other Real Estate | - | 0 | 1 | 1 | 0 | 8 | - | - | - | 0 | - | - | |||||
Interest Receivable | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 14 | |||||
Federal Home Loan Bank Stock | 4 | 6 | 5 | 5 | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Property Plant And Equipment And Finance Lease Rig… | 21 | 22 | 22 | 23 | 23 | 24 | 25 | 26 | 26 | 27 | 27 | 28 | |||||
Bank Owned Life Insurance | 55 | 54 | 54 | 53 | 53 | 53 | 52 | 52 | 52 | 51 | 51 | 51 | |||||
Goodwill | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Deferred Income Tax Assets Net | 11 | 11 | 9 | 10 | 10 | 10 | 9 | 11 | 9 | 9 | 9 | 10 | |||||
Other Assets | 26 | 26 | 27 | 26 | 24 | 24 | 23 | 24 | 24 | 22 | 29 | 25 | |||||
Assets | 3,374 | 3,360 | 3,244 | 3,237 | 3,184 | 3,268 | 3,161 | 3,142 | 3,155 | 3,215 | 3,250 | 3,253 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Deposits | |||||||||||||||||
Noninterest Bearing Deposit Liabilities | 428 | 404 | 397 | 397 | 350 | 322 | 296 | 328 | 376 | 346 | 345 | 368 | |||||
Interest Bearing Deposit Liabilities | 2,457 | 2,426 | 2,360 | 2,362 | 2,401 | 2,466 | 2,393 | 2,334 | 2,297 | 2,391 | 2,423 | 2,421 | |||||
Deposits | 2,885 | 2,829 | 2,757 | 2,759 | 2,750 | 2,788 | 2,688 | 2,662 | 2,674 | 2,737 | 2,769 | 2,789 | |||||
Advances From Federal Home Loan Banks | 60 | 110 | 75 | 75 | 40 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | |||||
Subordinated Long Term Debt | 70 | 70 | 70 | 70 | 70 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | |||||
Accrued Liabilities And Other Liabilities | 47 | 49 | 49 | 49 | 49 | 51 | 46 | 53 | 54 | 54 | 64 | 56 | |||||
Liabilities | 3,062 | 3,058 | 2,951 | 2,953 | 2,909 | 2,998 | 2,893 | 2,875 | 2,887 | 2,950 | 2,992 | 3,004 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 121 | 120 | 119 | 119 | 118 | 119 | 118 | 118 | 118 | 118 | 117 | 117 | |||||
Retained Earnings Accumulated Deficit | 191 | 182 | 174 | 165 | 158 | 153 | 151 | 151 | 151 | 149 | 142 | 134 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | |||||
Stockholders Equity | 312 | 301 | 293 | 283 | 275 | 271 | 268 | 267 | 268 | 266 | 258 | 249 | |||||
Liabilities And Stockholders Equity | 3,374 | 3,360 | 3,244 | 3,237 | 3,184 | 3,268 | 3,161 | 3,142 | 3,155 | 3,215 | 3,250 | 3,253 | |||||
Subordinated Debt | 70 | 70 | 0 | 0 | 70 | 70 | 0 | 0 | 70 | 70 | 0 | 0 | |||||
Held To Maturity Securities Fair Value | 30 | 31 | 31 | 38 | 37 | 37 | 37 | 29 | 15 | 16 | 14 | 15 | |||||
Financing Receivable Allowance For Credit Loss Exc… | 30 | 31 | 30 | 29 | 29 | 29 | 28 | 36 | 28 | 28 | 29 | 31 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Common Stock Shares Issued | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.35% | 14.64% | 19.32% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.71% | 7.15% | 10.64% | 7.22% | 16.10% | 13.13% | 5.32% | 7.76% | 8.70% | -1.39% | 4.98% | 8.58% |
| 2024 | 4.83% | 7.50% | 15.08% | 17.96% | 15.75% | 8.55% | 3.01% | -2.55% | -6.59% | 0.20% | 7.05% | 11.95% |
| 2023 | 10.21% | 12.66% | 27.77% | -3.69% | -11.43% | -13.14% | 13.69% | 21.16% | 19.31% | -1.72% | -6.40% | -2.69% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.48 | -0.51 | -0.58 | -0.68 | -0.80 | -0.24 | 0.34 | 0.89 | 1.39 | 1.51 | 1.59 | 1.78 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.07 | 4.50 | 3.70 | 2.67 | 1.67 | 1.26 | 1.99 | 3.00 | 3.91 | 4.79 | 4.74 | 4.68 | |||||
| Free Cash Flow Per Share TTM | 3.96 | 3.50 | 4.39 | 3.02 | 3.16 | 3.80 | 1.85 | 3.55 | 4.23 | 3.94 | 6.28 | 6.97 | |||||
| Dividend Per Share TTM | 0.81 | 0.81 | 0.81 | 0.81 | 0.82 | 0.81 | 0.81 | 0.81 | 0.82 | 0.82 | 0.82 | 0.82 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -3,116.74% | -3,417.06% | -3,809.68% | -4,254.18% | -4,676.16% | -5,438.05% | -6,057.47% | -6,922.18% | -7,253.98% | -6,820.56% | -6,101.01% | -4,707.64% | |||||
| Operating Profit Margin TTM | 1,794.17% | 1,716.03% | 1,449.32% | 1,129.22% | 761.34% | 679.01% | 1,005.72% | 1,733.69% | 2,402.85% | 2,949.23% | 3,673.44% | 3,732.28% | |||||
| Net Profit Margin TTM | 1,317.74% | 1,245.51% | 1,097.47% | 855.12% | 570.32% | 497.71% | 743.50% | 1,301.63% | 1,824.35% | 2,250.64% | 2,816.20% | 2,890.81% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 32.86% | 43.96% | 28.23% | 37.00% | 37.28% | 20.50% | 60.59% | 44.80% | 47.32% | 51.96% | 30.22% | 30.16% | |||||
| Net Income Growth (1Y) | 206.98% | 260.27% | 89.27% | -9.99% | -57.08% | -73.35% | -57.60% | -34.80% | -24.12% | -2.05% | -2.85% | 1.88% | |||||
| EPS Growth (1Y) | 204.83% | 258.40% | 87.81% | -10.34% | -57.12% | -73.77% | -58.24% | -36.10% | -25.19% | -2.36% | -3.42% | 1.38% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 9.43 | 10.01 | 11.71 | 13.20 | 17.54 | 23.86 | 14.54 | 8.12 | 6.28 | 5.88 | 4.76 | 4.83 | |||||
| P/B TTM | 1.20 | 1.17 | 1.16 | 0.97 | 0.82 | 0.86 | 0.83 | 0.70 | 0.70 | 0.81 | 0.67 | 0.69 | |||||
| P/S TTM | 124.28 | 124.68 | 128.51 | 112.86 | 100.03 | 118.78 | 108.08 | 105.63 | 114.55 | 132.39 | 134.18 | 139.60 | |||||
| Market Cap | 373.34M | 352.33M | 339.78M | 275.37M | 226.16M | 233.16M | 222.87M | 188.13M | 188.67M | 215.66M | 172.29M | 171.71M | |||||
| Enterprise Value | 225.20M | 197.11M | 114.06M | 22.48M | -9.25M | -4.92M | 921.59K | 6.08M | 10.31M | 15.71M | -16.67M | -21.26M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 30.56M | 27.13M | 34.12M | 23.52M | 24.21M | 29.32M | 14.28M | 27.52M | 32.42M | 29.88M | 47.74M | 52.96M | |||||
| Net Debt | -148.14M | -155.22M | -225.72M | -252.89M | -235.42M | -238.07M | -221.95M | -182.05M | -178.36M | -199.95M | -188.95M | -192.97M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Bankwell Financial Group, Inc. (BWFG) — SEC Financial Statements & Analysis
Bankwell Financial Group, Inc. (BWFG) is a state commercial banks company, incorporated in CT. Bankwell Financial Group, Inc. trades on Nasdaq as: BWFG. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Bankwell Financial Group, Inc. reported a 32.86% year-over-year revenue growth, a Gross Profit Margin of -3116.74% (TTM), a Price-to-Sales (P/S) ratio of 124.28x (TTM), a Price-to-Book (P/B) ratio of 1.2 (TTM), at a market cap of $373.34M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 32.86%
- Gross Profit Margin TTM
- -3116.74%
- P/S TTM
- 124.28x
- P/B TTM
- 1.2
- Market Cap
- $373.34M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Bankwell Financial Group, Inc. in?
Bankwell Financial Group, Inc. (BWFG) operates in the State Commercial Banks industry.
What is BWFG's market cap?
Bankwell Financial Group, Inc. (BWFG) has a market capitalization of $373.34M as of 2026-03-31.
What is BWFG's P/E ratio?
Bankwell Financial Group, Inc. (BWFG)'s trailing twelve month P/E ratio is 9.43x as of 2026-03-31.
What exchange does BWFG trade on?
Bankwell Financial Group, Inc. (BWFG) trades on the Nasdaq.
Where is Bankwell Financial Group, Inc. incorporated?
Bankwell Financial Group, Inc. is incorporated in CT.