Bankwell Financial Group, Inc. financial data

Symbol
BWFG on Nasdaq
Location
New Canaan, CT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1030% % -5.1%
Return On Equity 12% % 235%
Return On Assets 1.1% % 252%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,976,788 shares 1.3%
Common Stock, Shares, Outstanding 7,899,943 shares 0.51%
Entity Public Float $230,408,751 USD 41%
Common Stock, Value, Issued $120,118,000 USD 0.85%
Weighted Average Number of Shares Outstanding, Basic 7,750,191 shares 0.52%
Weighted Average Number of Shares Outstanding, Diluted 7,826,280 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,826,000 USD 44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $48,495,000 USD 264%
Income Tax Expense (Benefit) $13,297,000 USD 274%
Net Income (Loss) Attributable to Parent $35,198,000 USD 260%
Earnings Per Share, Basic 4.49 USD/shares 262%
Earnings Per Share, Diluted 4.45 USD/shares 262%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $11,356,000 USD 17%
Operating Lease, Right-of-Use Asset $10,000,000 USD -9.9%
Goodwill $2,589,000 USD 0%
Assets $3,359,859,000 USD 2.8%
Liabilities $3,058,370,000 USD 2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $216,000 USD 83%
Retained Earnings (Accumulated Deficit) $181,587,000 USD 19%
Stockholders' Equity Attributable to Parent $301,489,000 USD 11%
Liabilities and Equity $3,359,859,000 USD 2.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,925,000 USD -57%
Net Cash Provided by (Used in) Financing Activities $89,610,000 USD -36%
Net Cash Provided by (Used in) Investing Activities $83,089,000 USD 136%
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 7,899,943 shares 0.51%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,596,000 USD 88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $224,921,000 USD -27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $26,411,000 USD -1%
Deferred Tax Assets, Gross $16,118,000 USD 2.7%
Operating Lease, Liability $10,952,000 USD -8.7%
Payments to Acquire Property, Plant, and Equipment $97,000 USD 17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $36,226,000 USD 256%
Lessee, Operating Lease, Liability, to be Paid $12,602,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,518,000 USD 6.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,546,000 USD 7.2%
Deferred Income Tax Expense (Benefit) $176,000 USD -38%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,650,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,318,000 USD -0.69%
Deferred Tax Assets, Operating Loss Carryforwards $259,000 USD -12%
Unrecognized Tax Benefits $1,685,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,101,000 USD -2%
Depreciation, Depletion and Amortization $974,000 USD 3.6%
Interest Expense $102,370,000 USD 161%