Bankwell Financial Group, Inc. (BWFG) Financials
BWFG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.4 billion | 3.1 billion |
| Dec. 31, 2025 | 3.4 billion | 3.1 billion |
| Sept. 30, 2025 | 3.2 billion | 3.0 billion |
| June 30, 2025 | 3.2 billion | 3.0 billion |
BWFG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 7.3 million | 763000 |
| Sept. 30, 2025 | 9.9 million | 657000 |
| June 30, 2025 | 6.1 million | 681000 |
BWFG Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 9.1 million |
| Sept. 30, 2025 | 10.1 million |
| June 30, 2025 | 9.1 million |
BWFG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 211.2 million | 69.8 million | - |
| Dec. 31, 2025 | 227.2 million | 69.7 million | - |
| Sept. 30, 2025 | 317.5 million | 144.6 million | - |
| June 30, 2025 | 356.3 million | 144.6 million | - |
BWFG Shares Outstanding
BWFG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 12.7 million | 126000 |
| Dec. 31, 2025 | 265000 | - | 8.8 million | 108000 |
| Sept. 30, 2025 | 404000 | - | 9.1 million | 140000 |
| June 30, 2025 | 378000 | - | 8.8 million | 218000 |
BWFG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 54.1 million | 22.6 million |
| Dec. 31, 2025 | 54.0 million | 24.3 million |
| Sept. 30, 2025 | 53.1 million | 25.0 million |
| June 30, 2025 | 50.7 million | 24.3 million |
BWFG Revenue by Segment
BWFG
Price: $56.18
Dividend Yield: 1.48%
Forward Dividend Yield: 1.42%
Payout Ratio: 27.12%
Dividend Per Share: 0.80 USD
Earnings Per Share: 4.99 USD
P/E Ratio: 10.66
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 6200
Market Capitalization: 429.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 1.75%
DGR5: 8.94%