Bankwell Financial Group, Inc. financial data

Symbol
BWFG on Nasdaq
Location
208 Elm Street, New Canaan, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.05K % -3.04%
Return On Equity 10.4 % +80.3%
Return On Assets 0.9 % +84.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.88M shares +0.24%
Common Stock, Shares, Outstanding 7.88M shares +0.24%
Entity Public Float 163M USD +6.33%
Common Stock, Value, Issued 119M USD +0.78%
Weighted Average Number of Shares Outstanding, Basic 7.77M shares +0.78%
Weighted Average Number of Shares Outstanding, Diluted 7.84M shares +1.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.64M USD +28.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 38.3M USD +84.8%
Income Tax Expense (Benefit) 9.3M USD +72.1%
Net Income (Loss) Attributable to Parent 29M USD +89.3%
Earnings Per Share, Basic 3 USD/shares +88.8%
Earnings Per Share, Diluted 3 USD/shares +89.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 9.03M USD -2.94%
Operating Lease, Right-of-Use Asset 11.1M USD -12.6%
Goodwill 2.59M USD 0%
Assets 3.24B USD +2.62%
Liabilities 2.95B USD +2.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -570K USD +67.6%
Retained Earnings (Accumulated Deficit) 174M USD +15%
Stockholders' Equity Attributable to Parent 293M USD +9.28%
Liabilities and Equity 3.24B USD +2.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.93M USD -56.5%
Net Cash Provided by (Used in) Financing Activities -89.6M USD -36.3%
Net Cash Provided by (Used in) Investing Activities 83.1M USD +136%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 7.88M shares +0.24%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.6M USD +87.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 295M USD +1.38%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.4M USD -1.05%
Deferred Tax Assets, Gross 15.7M USD -4.68%
Operating Lease, Liability 12M USD -11.8%
Payments to Acquire Property, Plant, and Equipment 97K USD +16.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30.2M USD +100%
Lessee, Operating Lease, Liability, to be Paid 14.2M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.37M USD +1.24%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.38M USD +1.67%
Deferred Income Tax Expense (Benefit) 176K USD -37.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.17M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.33M USD +1.79%
Deferred Tax Assets, Operating Loss Carryforwards 296K USD -11.1%
Unrecognized Tax Benefits 1.65M USD +57.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.14M USD -6.9%
Depreciation, Depletion and Amortization 974K USD +3.62%
Interest Expense 102M USD +161%