20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Bankwell Financial Group Inc (BWFG) operates in the BANKS - REGIONAL industry and is headquartered in New Canaan, United States with about 186 employees. Its market capitalization is roughly $568 million. In the fiscal year ended 2025-12-31, BWFG reported $208M in revenue and $35M in net income.
Bankwell Financial Group, Inc. operates as the bank holding company for Bankwell Bank that provides various banking services for individual and commercial customers. It provides various traditional depository products, including checking, savings, money market, and certificates of deposit.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $217M | $208M | $196M | $193M | $121M | $87M | $80M | $88M | $84M | $76M | $64M | $54M | $39M | $31M | $25M | $22M | $18M | $15M | $13M | $11M | $6M |
| Gross Profit | $121M | $107M | $64M | $98M | $92M | $74M | $50M | $59M | $57M | $58M | $48M | $43M | $33M | $28M | $20M | $18M | — | — | — | — | $6M |
| Gross Margin % | 55.8% | 51.6% | 32.9% | 50.9% | 76.3% | 84.6% | 62.4% | 66.4% | 67.6% | 76.0% | 75.2% | 79.4% | 84.3% | 89.4% | 79.7% | 82.0% | — | — | — | — | 100.0% |
| Operating Income (EBIT) | $57M | $48M | $13M | $48M | $48M | $34M | $7M | $23M | $21M | $25M | $18M | $14M | $7M | $7M | $2M | $3M | $1M | ($1M) | $0M | $1M | $4M |
| Operating Margin % | 26.3% | 23.4% | 6.8% | 24.9% | 39.7% | 38.9% | 9.1% | 26.0% | 25.2% | 33.1% | 28.8% | 25.6% | 17.4% | 23.3% | 7.6% | 14.7% | 3.9% | -7.4% | -3.4% | 10.3% | 66.3% |
| Net Income | $42M | $35M | $10M | $37M | $37M | $27M | $6M | $18M | $17M | $14M | $12M | $9M | $5M | $5M | $1M | $2M | $1M | ($1M) | $0M | $1M | $1M |
| Net Margin % | 19.4% | 17.0% | 5.0% | 19.0% | 30.9% | 30.6% | 7.3% | 20.6% | 20.8% | 18.2% | 19.4% | 16.7% | 11.8% | 16.4% | 4.9% | 10.2% | 2.8% | -5.6% | -3.4% | 6.4% | 8.6% |
| EBITDA | $61M | $53M | $17M | $52M | $51M | $37M | $11M | $26M | $23M | $27M | $20M | $16M | $8M | $8M | $2M | $4M | $1M | ($1M) | $0M | $1M | $4M |
| Earnings Per Share (EPS) | $5.46 | $4.50 | $1.26 | $4.79 | $4.90 | $3.43 | $0.76 | $2.34 | $2.24 | $1.80 | $1.65 | $1.26 | $0.81 | $0.78 | $0.18 | $0.34 | $0.33 | $-0.33 | $-0.18 | $0.50 | $1.00 |
| Shares Outstanding (M) | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 7M | 7M | 6M | 7M | 7M | 7M | 3M | 3M | 2M | 2M | 1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $56M | $54M | $54M | $53M | $51M | $50M | $49M | $49M |
| Gross Profit | $32M | $31M | $30M | $28M | $26M | $23M | $17M | $16M |
| Gross Margin % | 56.8% | 58.2% | 55.0% | 52.9% | 52.0% | 46.2% | 34.2% | 31.6% |
| Operating Income (EBIT) | $16M | $14M | $14M | $13M | $12M | $9M | $4M | $3M |
| Operating Margin % | 29.4% | 26.6% | 26.4% | 25.4% | 23.3% | 17.9% | 8.3% | 5.5% |
| Net Income | $12M | $11M | $9M | $10M | $9M | $7M | $3M | $2M |
| Net Margin % | 22.3% | 20.8% | 16.9% | 19.0% | 17.9% | 13.8% | 6.1% | 3.9% |
| EBITDA | $16M | $15M | $15M | $15M | $13M | $10M | $5M | $4M |
| Earnings Per Share (EPS) | $1.57 | $1.45 | $1.16 | $1.28 | $1.17 | $0.89 | $0.38 | $0.25 |
| Shares Outstanding (M) | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $36M | $28M | $30M | $32M | $83M | $35M | ($2M) | $7M | $20M | $21M | $17M | $13M | $9M | $3M | $8M | $6M | $1M | ($4M) | $0M | $4M | ($1M) |
| Capital Expenditures (CapEx) | $0M | $1M | $1M | $2M | $5M | $5M | $5M | $1M | $3M | $2M | $8M | $1M | $2M | $1M | $1M | $0M | $1M | $0M | $1M | $0M | $0M |
| Free Cash Flow (FCF) | $34M | $27M | $29M | $30M | $78M | $30M | ($6M) | $6M | $17M | $19M | $9M | $12M | $7M | $2M | $7M | $6M | ($1M) | ($4M) | ($1M) | $3M | ($1M) |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $8M | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $2M | $2M | $1M | $0M | $0M | $0M | $0M | $0M | $0M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $10M | $8M | $8M | $10M | $6M | $4M | $14M | ($1M) |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $10M | $7M | $7M | $10M | $6M | $4M | $14M | ($1M) |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.5B | $3.4B | $3.3B | $3.2B | $3.3B | $2.5B | $2.3B | $1.9B | $1.9B | $1.8B | $1.6B | $1.3B | $1.1B | $780M | $610M | $478M | $396M | $328M | $247M | $191M | $149M |
| Cash & Cash Equivalents | $191M | $225M | $294M | $268M | $345M | $292M | $405M | $78M | $75M | $71M | $96M | $50M | $49M | $82M | $29M | — | — | — | — | — | $3M |
| Total Liabilities | $3.2B | $3.1B | $3.0B | $3.0B | $3.0B | $84M | $200M | $175M | $1.7B | $1.6B | $1.5B | $1.2B | $970M | $710M | $558M | $429M | $356M | $293M | $215M | $161M | $136M |
| Total Debt (Short + Long-Term) | $100M | $290M | $252M | $251M | $251M | $137M | $202M | $177M | $160M | $199M | $160M | $100M | $129M | $22M | $91M | $38M | $15M | $14M | $23M | $0M | $16M |
| Total Shareholders' Equity | $324M | $301M | $271M | $266M | $238M | $2.4B | $2.1B | $1.7B | $174M | $161M | $146M | $132M | $129M | $69M | $52M | $49M | $40M | $36M | $32M | $30M | $14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BWFG viewer.
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