Bankwell Financial Group, Inc. (BWFG)

66.56 +0.36% (+0.24)

Over 3Y: +172.6%

2026-08-28
Style
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20 40 60
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 199K Q3 '21 — Operating Cash Flow: 11.8M Q3 '21 — Free Cash Flow: 11.8M Q4 '21 — Revenue: 257K Q4 '21 — Operating Cash Flow: 4.4M Q1 '22 — Revenue: 240K Q1 '22 — Operating Cash Flow: 22M Q1 '22 — Free Cash Flow: 21.2M Q2 '22 — Revenue: 249K Q2 '22 — Operating Cash Flow: 24.6M Q2 '22 — Free Cash Flow: 21.7M Q3 '22 — Revenue: 240K Q3 '22 — Operating Cash Flow: 18.4M Q3 '22 — Free Cash Flow: 17.8M Q4 '22 — Revenue: 343K Q4 '22 — Operating Cash Flow: 17.7M Q4 '22 — Free Cash Flow: 17.1M Q1 '23 — Revenue: 286K Q1 '23 — Operating Cash Flow: 7.1M Q1 '23 — Free Cash Flow: 6.4M Q2 '23 — Revenue: 361K Q2 '23 — Operating Cash Flow: 12.6M Q2 '23 — Free Cash Flow: 11.7M Q3 '23 — Revenue: 294K Q3 '23 — Operating Cash Flow: 12.7M Q3 '23 — Free Cash Flow: 12.6M Q4 '23 — Revenue: 688K Q4 '23 — Operating Cash Flow: -527K Q4 '23 — Free Cash Flow: -773K Q1 '24 — Revenue: 304K Q1 '24 — Operating Cash Flow: 9M Q1 '24 — Free Cash Flow: 8.9M Q2 '24 — Revenue: 495K Q2 '24 — Operating Cash Flow: 7.1M Q2 '24 — Free Cash Flow: 6.8M Q3 '24 — Revenue: 575K Q3 '24 — Operating Cash Flow: -557K Q3 '24 — Free Cash Flow: -672K Q4 '24 — Revenue: 589K Q4 '24 — Operating Cash Flow: 14.3M Q4 '24 — Free Cash Flow: 14.3M Q1 '25 — Revenue: 602K Q1 '25 — Operating Cash Flow: 3.9M Q1 '25 — Free Cash Flow: 3.8M Q2 '25 — Revenue: 674K Q2 '25 — Operating Cash Flow: 6.5M Q2 '25 — Free Cash Flow: 6.1M Q3 '25 — Revenue: 779K Q3 '25 — Operating Cash Flow: 10.3M Q3 '25 — Free Cash Flow: 9.9M Q4 '25 — Revenue: 771K Q4 '25 — Operating Cash Flow: 7.5M Q4 '25 — Free Cash Flow: 7.3M Q1 '26 — Revenue: 780K Q1 '26 — Operating Cash Flow: 7.7M Q1 '26 — Free Cash Flow: 7.3M Q2 '26 — Revenue: 665K Q2 '26 — Operating Cash Flow: 10.2M Q2 '26 — Free Cash Flow: 10M 0 6M 12M 18M 24M 30M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.9
OE margin 1036.6%
SBC / sales 115.2%
Accruals 0.2%
FCF margin 1151.8%
OCF margin 1196.2%
Profit margin 1431.4%
ROE 13.3%
ROA 1.2%
Asset turnover 0.00086×
EBITDA margin —
Gross margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.7
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.0
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 14.7%
F-score 6.0 pts
Cash / Debt —
Cash runway —
Current ratio —
Interest cover —
Quick ratio —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Sales CAGR 4Y +34.2%
Sales/sh Y/Y +21.4%
EPS Y/Y +103.1%
EPS CAGR 4Y +7.3%
Div. growth -0.25%
Sales Q/Q -1.3%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.