BWFG
Bankwell Financial Group Inc
NASDAQ: BWFG · FINANCIAL SERVICES · BANKS - REGIONAL
$52.53
-1.24% today
Updated 2026-04-29
Market cap
$418.83M
P/E ratio
10.53
P/S ratio
3.63x
EPS (TTM)
$4.99
Dividend yield
1.50%
52W range
$33 – $54
Volume
0.0M
Bankwell Financial Group Inc (BWFG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2004 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-858000.00 | $3.60M | $36999.00 | $-3.92M | $843000.00 | $6.46M | $8.17M | $2.95M | $9.17M | $13.15M | $17.37M | $20.57M | $19.98M | $6.63M | $-1.51M | $34.56M | $82.67M | $31.93M | $29.94M | $28.27M |
| Capital expenditures | $176000.00 | $295000.00 | $1.11M | $255000.00 | $1.43M | $96000.00 | $684000.00 | $908000.00 | $2.04M | $938000.00 | $8.40M | $1.87M | $3.35M | $645000.00 | $4.96M | $4.96M | $4.96M | $2.04M | $613000.00 | $1.14M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | $250000.00 | $563000.00 | $343000.00 | $573000.00 | $1.03M | $1.19M | $917000.00 | $1.29M | $1.02M | $1.77M | $1.83M | $2.36M | $3.07M | $3.00M | $2.34M |
| Free cash flow | $-1.03M | $3.31M | $-1.08M | $-4.17M | $-591000.00 | $6.37M | $7.48M | $2.04M | $7.13M | $12.21M | $8.97M | $18.70M | $16.63M | $5.99M | $-6.47M | $29.60M | $77.71M | $29.88M | $29.32M | $27.13M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $187000.00 | $261000.00 | $206000.00 | $132000.00 | $111000.00 | $110000.00 | $501000.00 | $1.66M | $2.15M | $3.76M | $4.08M | $4.39M | $5.03M | $6.19M | $6.24M | $6.28M | $6.27M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $-33.45M | $40.04M | $7.76M | $-25.62M | $7.38M | $-61000.00 | $331.55M | $-64.92M | $11.00M | — | — | — |