Saturday 17 October 2026
Export BWFG’s income statement to Excel — free account
Bankwell Financial Group, Inc.
BWFG Financial Banks Regional
Bankwell Financial Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $207.7 million, up 6.13% from fiscal 2024. In the quarter to June 2026, revenue grew 9.58%, EPS grew 33.6%, free cash flow grew 64.7% and total debt fell 31.0%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five; insiders bought in the last twelve months.
65.54
0.37
+0.57%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.16 | 10.23 | 9.67 | 10.86 |
P/S ratio |
1.70 | 1.71 | 1.77 | 2.13 | |
P/FCF ratio |
10.08 | 13.09 | 12.27 | 13.38 | |
P/Operating CF |
33.31 | 47.05 | 48.52 | 45.14 | |
P/B ratio |
1.18 | 1.18 | 1.20 | 1.43 | |
Price to Tangible BV |
1.19 | 1.19 | 1.21 | 1.44 | |
EV/Sales |
0.95 | 1.49 | 1.35 | 1.65 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
5.52 | 10.96 | 8.94 | 9.99 | |
EV/FCF |
5.67 | 11.42 | 9.38 | 10.38 | |
Quick Ratio |
0.11 | 0.08 | 0.07 | 0.07 | |
Current Ratio |
1.07 | 1.06 | 1.05 | 1.03 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
4.46% | 5.35% | 3.85% | 2.87% | |
Debt/Equity |
0.49 | 0.60 | 0.42 | 0.31 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
1.04 | 0.83 | 0.70 | 0.84 | |
Capex/Depreciation |
(0.36) | (0.24) | (0.38) | (0.16) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.26% | 29.80% | 29.44% | 29.69% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.24% | 1.41% | 2.03% | 1.69% | |
Graham Net Nets |
0.13 | (0.04) | 0.01 | (0.02) | |
Graham Number |
55.54 | 62.62 | 67.53 | 70.80 | |
Earnings Yield |
8.23% | 9.78% | 10.35% | 9.21% | |
Free Cash Flow Yield |
9.92% | 7.64% | 8.15% | 7.47% | |
Revenue per Share |
6.83 | 6.97 | 6.98 | 7.07 | |
Operating CF per Share |
1.33 | 0.97 | 1.00 | 1.30 | |
Capex per Share |
(0.05) | (0.03) | (0.06) | (0.02) | |
Free Cash Flow per Share |
1.28 | 0.94 | 0.94 | 1.28 | |
Cash per Share |
37.99 | 29.02 | 28.21 | 25.89 | |
Shareholders Equity per Share |
37.66 | 38.90 | 40.38 | 41.18 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
37.66 | 38.90 | 40.38 | 41.18 | |
Free Cash Flow |
9.93 | 7.28 | 7.25 | 10.03 | |
Working Capital |
188.47 | 166.83 | 134.37 | 92.31 | |
Capital Expenditures |
(0.40) | (0.26) | (0.47) | (0.19) | |
Net Current Asset Value |
43.84 | (12.86) | 4.62 | (7.51) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.00 | |
Price to Operating Income |
8.98 | 7.32 | 6.95 | 7.91 | |
| Other line items | |||||
Average Payables |
2,722.79 | 2,808.53 | 2,817.85 | 2,879.91 | |
Average Assets |
3,202.52 | 3,314.17 | 3,278.88 | 3,356.08 | |
Average Common Equity |
280.36 | 286.00 | 293.54 | 303.40 |
Columns are period end dates