BWFG
Bankwell Financial Group, Inc.
Price Chart
Latest Quote
$56.18
+1.44 (+2.63%)
Current Price
| Previous Close | $54.74 |
| Open | $55.27 |
| Day High | $56.50 |
| Day Low | $54.88 |
| Volume | 137,627 |
Stock Information
| Quarterly Dividend / Yield | $0.80 / 1.44% |
| Shares Outstanding | 7.97M |
| Quarterly Dividend Yield | 1.44% |
| Quarterly Dividend | $0.80 |
| Total Debt | $132.83M |
| Cash Equivalents | $222.95M |
| Revenue | $115.43M |
| Net Income | $39.04M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $447.93M |
| P/E Ratio | 11.26 |
| EPS (TTM) | $4.99 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $339.60M |
| Sales | $115.43M |
| Income | $39.04M |
| Book/sh | $40.13 |
| Cash/sh | $27.96 |
| Employees | 180 |
Financial Ratios
| EPS Growth TTM | 63.70% |
Returns & Margins
| ROA | 1.21% |
| ROE | 13.48% |
| Operating Margin | 47.71% |
| Profit Margin | 34.29% |
Ownership
| Insider Ownership | 15.61% |
| Institutional Ownership | 60.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.04 |
| P/S | 3.88 |
| P/B | 1.40 |
Analyst Data
| Recommendation | none |
| Target Price | $54.50 |
Technical Indicators
| SMA20 | $53.76 |
| SMA50 | $52.45 |
| SMA200 | $47.57 |
| RSI | 68.35 |
| ATR | 1.7914 |
| Shares Float | 5.98M |
| Short Float | 3.38% |
| Short Ratio | 6.02 |
| Volatility | 0.62 |
| Rel Volume | 2.60 |
Performance History
| Week | +1.87% |
| Month | +9.58% |
| Quarter | +21.60% |
| 6 Months | +13.91% |
| YTD | +25.66% |
| Year | +66.68% |
| 3 Years | +140.55% |
| 5 Years | +122.16% |
| 10 Years | +238.61% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $56.18 | 154,500 |
| 2026-06-17 | $54.74 | 108,300 |
| 2026-06-16 | $55.30 | 91,700 |
| 2026-06-15 | $55.29 | 60,400 |
| 2026-06-12 | $55.64 | 48,200 |
| 2026-06-11 | $55.15 | 65,700 |
| 2026-06-10 | $55.75 | 77,400 |
| 2026-06-09 | $55.31 | 74,800 |
| 2026-06-08 | $54.00 | 38,800 |
| 2026-06-05 | $53.67 | 29,700 |
| 2026-06-04 | $53.24 | 53,500 |
| 2026-06-03 | $51.41 | 69,400 |
| 2026-06-02 | $52.71 | 29,800 |
| 2026-06-01 | $51.80 | 73,400 |
| 2026-05-29 | $52.32 | 25,800 |
| 2026-05-28 | $52.56 | 37,500 |
| 2026-05-27 | $52.68 | 22,200 |
| 2026-05-26 | $52.49 | 32,100 |
| 2026-05-22 | $52.09 | 47,600 |
| 2026-05-21 | $52.77 | 45,900 |
| 2026-05-20 | $51.99 | 24,700 |
| 2026-05-19 | $51.27 | 22,200 |
About Bankwell Financial Group, Inc.
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. The company also offers first mortgage loans secured by one-to-four family owner occupied residential properties for personal use; home equity loans and home equity lines of credit secured by owner occupied one-to-four family residential properties; loans secured by commercial real estate, multi-family dwellings, owner-occupied commercial real estate, and investor-owned one-to-four family dwellings; commercial construction loans for commercial development projects, including apartment buildings and condominiums, as well as office buildings, retail, and other income producing properties; land loans; commercial business loans secured by assignments of corporate assets and personal guarantees of the business owners; loans to finance insurance premiums; overdraft lines of credit; and personal loans. It operates branches in New Canaan, Stamford, Fairfield, Westport, Darien, Norwalk, and Hamden, Connecticut. The company was formerly known as BNC Financial Group, Inc. and changed its name to Bankwell Financial Group, Inc. in September 2013. Bankwell Financial Group, Inc. was founded in 2002 and is headquartered in New Canaan, Connecticut.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $108,323,000 | $87,000,000 | $99,310,000 | $97,783,000 |
| Operating Revenue | $108,323,000 | $87,000,000 | $99,310,000 | $97,783,000 |
| Expenses | ||||
| Interest Expense | $99,392,000 | $108,712,000 | $93,986,000 | $23,202,000 |
| Selling And Marketing Expense | $608,000 | $452,000 | $651,000 | $366,000 |
| General And Administrative Expense | $34,321,000 | $28,936,000 | $30,571,000 | $25,269,000 |
| Professional Expense And Contract Services Expense | $5,988,000 | $4,482,000 | $3,538,000 | $3,887,000 |
| Other Non Interest Expense | $7,747,000 | $7,687,000 | $6,976,000 | $6,544,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $35,198,000 | $9,770,000 | $36,663,000 | $37,429,000 |
| Net Interest Income | $98,935,000 | $83,282,000 | $94,468,000 | $94,743,000 |
| Interest Income | $198,327,000 | $191,994,000 | $188,454,000 | $117,945,000 |
| Normalized Income | $35,198,000 | $9,770,000 | $36,663,000 | $37,429,000 |
| Net Income From Continuing And Discontinued Operation | $35,198,000 | $9,770,000 | $36,663,000 | $37,429,000 |
| Net Income Common Stockholders | $34,790,000 | $9,527,000 | $35,705,000 | $36,616,000 |
| Net Income | $35,198,000 | $9,770,000 | $36,663,000 | $37,429,000 |
| Net Income Including Noncontrolling Interests | $35,198,000 | $9,770,000 | $36,663,000 | $37,429,000 |
| Net Income Continuous Operations | $35,198,000 | $9,770,000 | $36,663,000 | $37,429,000 |
| Pretax Income | $48,495,000 | $13,329,000 | $48,043,000 | $47,983,000 |
| Per Share | ||||
| Diluted EPS | $4.45 | $1.17 | $4.67 | $4.79 |
| Basic EPS | $4.49 | $1.18 | $4.71 | $4.84 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $4,084,000 | $3,775,000 | $3,623,000 | $3,366,000 |
| Diluted Average Shares | $7,826,280 | $7,737,952 | $7,647,411 | $7,640,218 |
| Basic Average Shares | $7,750,191 | $7,710,076 | $7,587,768 | $7,563,363 |
| Diluted NI Availto Com Stockholders | $34,790,000 | $9,527,000 | $35,705,000 | $36,616,000 |
| Otherunder Preferred Stock Dividend | $408,000 | $243,000 | $958,000 | $813,000 |
| Tax Provision | $13,297,000 | $3,559,000 | $11,380,000 | $10,554,000 |
| Selling General And Administration | $34,929,000 | $29,388,000 | $31,222,000 | $25,635,000 |
| Insurance And Claims | $2,685,000 | $3,350,000 | $4,164,000 | $1,638,000 |
| Salaries And Wages | $31,636,000 | $25,586,000 | $26,407,000 | $23,631,000 |
| Occupancy And Equipment | $10,124,000 | $9,494,000 | $8,665,000 | $8,297,000 |
| Total Unusual Items | - | - | - | - |
| Total Unusual Items Excluding Goodwill | - | - | - | - |
| Other Gand A | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $298,900,000 | $267,931,000 | $263,163,000 | $235,880,000 |
| Total Assets | $3,359,859,000 | $3,268,476,000 | $3,215,482,000 | $3,252,449,000 |
| Goodwill And Other Intangible Assets | $2,589,000 | $2,589,000 | $2,589,000 | $2,589,000 |
| Receivables | $16,143,000 | $14,535,000 | $14,863,000 | $13,070,000 |
| Accounts Receivable | $16,143,000 | $14,535,000 | $14,863,000 | $13,070,000 |
| Cash And Cash Equivalents | $214,567,000 | $293,552,000 | $267,521,000 | $344,925,000 |
| Cash Cash Equivalents And Federal Funds Sold | $224,921,000 | $307,524,000 | $269,157,000 | $355,679,000 |
| Debt | ||||
| Total Debt | $179,697,000 | $159,451,000 | $159,205,000 | $158,959,000 |
| Long Term Debt And Capital Lease Obligation | $179,697,000 | $159,451,000 | $159,205,000 | $158,959,000 |
| Long Term Debt | $179,697,000 | $159,451,000 | $159,205,000 | $158,959,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,058,370,000 | $2,997,956,000 | $2,949,730,000 | $3,013,980,000 |
| Payables And Accrued Expenses | - | - | - | $54,203,000 |
| Equity | ||||
| Common Stock Equity | $301,489,000 | $270,520,000 | $265,752,000 | $238,469,000 |
| Total Equity Gross Minority Interest | $301,489,000 | $270,520,000 | $265,752,000 | $238,469,000 |
| Stockholders Equity | $301,489,000 | $270,520,000 | $265,752,000 | $238,469,000 |
| Gains Losses Not Affecting Retained Earnings | $-216,000 | $-1,244,000 | $-1,664,000 | $-189,000 |
| Other Equity Adjustments | $-216,000 | $-1,244,000 | $-1,664,000 | $-189,000 |
| Retained Earnings | $181,587,000 | $152,656,000 | $149,169,000 | $123,640,000 |
| Other | ||||
| Ordinary Shares Number | $7,899,943 | $7,859,873 | $7,882,616 | $7,730,699 |
| Share Issued | $7,899,943 | $7,859,873 | $7,882,616 | $7,730,699 |
| Tangible Book Value | $298,900,000 | $267,931,000 | $263,163,000 | $235,880,000 |
| Invested Capital | $481,186,000 | $429,971,000 | $424,957,000 | $397,428,000 |
| Total Capitalization | $481,186,000 | $429,971,000 | $424,957,000 | $397,428,000 |
| Capital Stock | $120,118,000 | $119,108,000 | $118,247,000 | $115,018,000 |
| Common Stock | $120,118,000 | $119,108,000 | $118,247,000 | $115,018,000 |
| Investments And Advances | $192,122,000 | $146,099,000 | $127,623,000 | $121,634,000 |
| Held To Maturity Securities | $29,465,000 | $29,733,000 | $15,817,000 | $15,983,000 |
| Available For Sale Securities | $125,699,000 | $82,534,000 | $99,952,000 | $1,988,000 |
| Trading Securities | $2,248,000 | $2,118,000 | $2,070,000 | $1,988,000 |
| Goodwill | $2,589,000 | $2,589,000 | $2,589,000 | $2,589,000 |
| Net PPE | $21,582,000 | $23,856,000 | $27,018,000 | $27,199,000 |
| Accumulated Depreciation | $-11,040,000 | $-10,530,000 | $-8,369,000 | $-7,454,000 |
| Gross PPE | $32,622,000 | $34,386,000 | $35,387,000 | $34,653,000 |
| Leases | $7,021,000 | $6,692,000 | $6,543,000 | $6,935,000 |
| Other Properties | $16,682,000 | $18,852,000 | $20,002,000 | $19,422,000 |
| Machinery Furniture Equipment | $3,002,000 | $2,935,000 | $2,935,000 | $2,837,000 |
| Buildings And Improvements | $5,067,000 | $5,057,000 | $5,057,000 | $4,609,000 |
| Land And Improvements | $850,000 | $850,000 | $850,000 | $850,000 |
| Other Short Term Investments | $34,710,000 | $31,714,000 | $9,784,000 | $103,663,000 |
| Current Accrued Expenses | - | - | - | $54,203,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $27,129,000 | $29,323,000 | $29,882,000 | $77,710,000 |
| Operating Activities | ||||
| Operating Cash Flow | $28,273,000 | $29,936,000 | $31,927,000 | $82,668,000 |
| Cash Flow From Continuing Operating Activities | $28,273,000 | $29,936,000 | $31,927,000 | $82,668,000 |
| Operating Gains Losses | $-5,078,000 | $-523,000 | $-1,959,000 | $-1,256,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,144,000 | $-613,000 | $-2,045,000 | $-4,958,000 |
| Investing Cash Flow | $-165,186,000 | $-33,961,000 | $-48,302,000 | $-811,161,000 |
| Cash Flow From Continuing Investing Activities | $-165,186,000 | $-33,961,000 | $-48,302,000 | $-811,161,000 |
| Net Other Investing Changes | $9,139,000 | $41,000 | $-480,000 | $-2,402,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,334,000 | $-2,137,000 | $0 | $-5,540,000 |
| Financing Cash Flow | $54,310,000 | $42,392,000 | $-70,147,000 | $739,490,000 |
| Cash Flow From Continuing Financing Activities | $54,310,000 | $42,392,000 | $-70,147,000 | $739,490,000 |
| Cash Dividends Paid | $-6,267,000 | $-6,283,000 | $-6,241,000 | $-6,189,000 |
| Common Stock Dividend Paid | $-6,267,000 | $-6,283,000 | $-6,241,000 | $-6,189,000 |
| Net Common Stock Issuance | $-1,334,000 | $-2,137,000 | $0 | $-5,540,000 |
| Other | ||||
| Repayment Of Debt | $-170,000,000 | $0 | - | $0 |
| Issuance Of Debt | $190,000,000 | $0 | $0 | $74,352,000 |
| Interest Paid Supplemental Data | $99,392,000 | $108,713,000 | $86,042,000 | $17,786,000 |
| Income Tax Paid Supplemental Data | $11,944,000 | $5,378,000 | $12,102,000 | $11,521,000 |
| End Cash Position | $224,921,000 | $307,524,000 | $269,157,000 | $355,679,000 |
| Beginning Cash Position | $307,524,000 | $269,157,000 | $355,679,000 | $344,682,000 |
| Changes In Cash | $-82,603,000 | $38,367,000 | $-86,522,000 | $10,997,000 |
| Common Stock Payments | $-1,334,000 | $-2,137,000 | $0 | $-5,540,000 |
| Net Issuance Payments Of Debt | $20,000,000 | $0 | $0 | $74,352,000 |
| Net Long Term Debt Issuance | $20,000,000 | $0 | $0 | $74,352,000 |
| Long Term Debt Payments | $-170,000,000 | $0 | - | $0 |
| Long Term Debt Issuance | $190,000,000 | $0 | $0 | $74,352,000 |
| Net Investment Purchase And Sale | $-43,331,000 | $-16,111,000 | $-4,863,000 | $-24,563,000 |
| Sale Of Investment | $43,095,000 | $15,076,000 | $5,085,000 | $12,670,000 |
| Purchase Of Investment | $-86,426,000 | $-31,187,000 | $-9,948,000 | $-37,233,000 |
| Net PPE Purchase And Sale | $-1,144,000 | $-613,000 | $-2,045,000 | $-4,958,000 |
| Purchase Of PPE | $-1,144,000 | $-613,000 | $-2,045,000 | - |
| Change In Working Capital | $-6,632,000 | $-7,286,000 | $-9,226,000 | $37,675,000 |
| Change In Other Current Assets | $-4,363,000 | $-3,359,000 | $-2,941,000 | $18,473,000 |
| Change In Payables And Accrued Expense | $-1,138,000 | $-2,818,000 | $-3,061,000 | $20,940,000 |
| Change In Accrued Expense | $-1,138,000 | $-2,818,000 | $-3,061,000 | $20,940,000 |
| Change In Receivables | $-2,135,000 | $328,000 | $-1,793,000 | $-5,558,000 |
| Changes In Account Receivables | $-1,608,000 | $328,000 | $-1,793,000 | $-5,558,000 |
| Other Non Cash Items | $-1,279,000 | $-1,110,000 | $-946,000 | $-903,000 |
| Stock Based Compensation | $2,344,000 | $2,998,000 | $3,074,000 | $2,362,000 |
| Unrealized Gain Loss On Investment Securities | $-61,000 | $13,000 | $-31,000 | $212,000 |
| Deferred Tax | $-1,405,000 | $-469,000 | $-191,000 | $-1,964,000 |
| Deferred Income Tax | $-1,405,000 | $-469,000 | $-191,000 | $-1,964,000 |
| Depreciation Amortization Depletion | $4,084,000 | $3,775,000 | $3,623,000 | $3,366,000 |
| Depreciation And Amortization | $4,084,000 | $3,775,000 | $3,623,000 | $3,366,000 |
| Net Income From Continuing Operations | $35,198,000 | $9,770,000 | $36,663,000 | $37,429,000 |
| Proceeds From Stock Option Exercised | - | $0 | $155,000 | $48,000 |
| Gain Loss On Sale Of PPE | - | $0 | $13,000 | $-20,000 |
| Asset Impairment Charge | - | - | - | - |
| Depreciation | - | - | - | - |
Fetched: 2026-06-18