Bankwell Financial Group, Inc.

Name: Bankwell Financial Group, Inc. standardized financial statements, quarterly
Creator: Listed

BWFGNasdaqCIK 1505732FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$665.0k, Q2 FY2026

Net income$12.4m, Q2 FY2026

Bankwell Financial Group, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	0.3	0.7	0.3	0.5	0.6	0.6	0.6	0.7	0.8	0.8	0.8	0.7
Interest expense	$m	25.6	27.1	27.1	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	3.1	2.9	1.3	0.4	0.8	1.1	2.1	2.7	3.4	5.1	3.1	3.9
Net income	$m	9.8	8.5	3.8	1.1	1.9	3.0	6.9	9.1	10.1	9.1	11.3	12.4
Diluted EPS	$ per share	1.25	not reported	0.48	0.14	0.24	not reported	0.87	1.14	1.27	not reported	1.41	1.52
Basic EPS	$ per share	1.25	not reported	0.48	0.14	0.24	not reported	0.88	1.15	1.28	not reported	1.42	1.55

Balance sheet

Shareholders' equity$323.5m, Q2 FY2026

Bankwell Financial Group, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Total assets	$m	3,250	3,215	3,155	3,142	3,161	3,268	3,184	3,237	3,244	3,360	3,374	3,476
Total liabilities	$m	2,992	2,950	2,887	2,875	2,893	2,998	2,909	2,953	2,951	3,058	3,062	3,152
Shareholders' equity	$m	258	266	268	267	268	271	275	283	293	301	312	324

Cash flow

Operating cash flow$10.2m, Q2 FY2026

Capital expenditure$191.0k, Q2 FY2026

Share repurchases$0, Q2 FY2026

Bankwell Financial Group, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	12.7	(0.5)	9.0	7.1	(0.6)	14.3	3.9	6.5	10.3	7.5	7.7	10.2
Capital expenditure	$m	0.1	0.2	0.1	0.4	0.1	0.0	0.1	0.4	0.4	0.3	0.5	0.2
Dividends paid	$m	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6
Share repurchases	$m	0.0	0.0	0.9	1.0	0.2	0.0	0.9	0.4	0.0	0.0	0.2	0.0

Diluted shares (weighted)7.98m, Q2 FY2026

Bankwell Financial Group, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	k shares	7,612	7,617	7,602	7,634	7,688	7,724	7,721	7,741	7,820	7,845	7,801	7,981

Shares outstanding: 7.97m at Jul 30, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.