Bankwell Financial Group Quarterly Cash Flow Statement
NASDAQ: BWFGFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bankwell Financial Group free cash flow
In the quarter ended Jun 30, 2026, Bankwell Financial Group generated $10.2 million of operating cash flow and spent $191,000 on capital expenditures. That left free cash flow of $10.0 million, a free-cash-flow margin of 1508.9% of revenue. Free cash flow was up 64.7% from the prior year's $6.1 million.
Bankwell Financial Group returned $1.6 million to shareholders through dividends, equal to 16% of free cash flow. Free cash flow covered dividend payments 6.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Bankwell Financial Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.37M | 11.28M | 9.14M | 10.08M | 9.09M | 6.89M | 2.96M | 1.93M | 1.12M | 3.76M | 8.52M | 9.78M |
| Net Income growth (YoY) | +36.14% | +63.69% | +208.61% | +423.26% | +712.88% | +83.05% | -65.24% | -80.30% | -86.00% | -63.74% | +6.27% | +6.57% |
| Depreciation & Amortization | 1.07M | 1.10M | 1.07M | 1.04M | 1.00M | 974.00K | 970.00K | 934.00K | 931.00K | 940.00K | 940.00K | 903.00K |
| Stock-Based Compensation | 937.00K | 1.09M | 763.00K | 657.00K | 681.00K | 243.00K | 679.00K | 623.00K | 622.00K | 1.07M | 1.07M | 640.00K |
| Change in Working Capital | -8.32M | 441.00K | 637.00K | -1.00M | -2.31M | -1.69M | 738.00K | -4.03M | 290.00K | -356.00K | 265.00K | -718.00K |
| Operating Cash Flow | 10.22M | 7.72M | 7.55M | 10.33M | 6.47M | 3.92M | 14.31M | -557.00K | 7.15M | 9.03M | -527.00K | 12.71M |
| Capital Expenditures | -191.00K | -470.00K | -265.00K | -404.00K | -378.00K | -97.00K | -46.00K | -115.00K | -369.00K | -83.00K | -246.00K | -144.00K |
| Investing Cash Flow | -108.43M | -18.78M | -183.49M | -34.00M | -30.79M | 83.09M | -95.96M | 16.51M | 10.31M | 35.18M | 45.02M | 5.13M |
| Dividends Paid | -1.58M | -1.58M | -1.56M | -1.56M | -1.56M | -1.57M | -1.56M | -1.56M | -1.57M | -1.58M | -1.56M | -1.56M |
| Share Repurchases | 0 | -150.00K | 0 | 0 | -422.00K | -912.00K | 0 | -231.00K | -986.00K | -920.00K | 0 | 0 |
| Financing Cash Flow | 83.70M | 4.04M | 105.50M | -3.43M | 41.85M | -89.61M | 97.83M | 24.00M | -13.71M | -65.74M | -33.43M | -21.80M |
| Net Change in Cash | -14.51M | -7.02M | -70.44M | -27.10M | 17.54M | -2.60M | 16.19M | 39.96M | 3.75M | -21.53M | 11.06M | -3.96M |
| Free Cash Flow | 10.03M | 7.25M | 7.28M | 9.93M | 6.09M | 3.83M | 14.27M | -672.00K | 6.78M | 8.95M | -773.00K | 12.57M |
This table shows 12 quarterly periods of Bankwell Financial Group's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BWFG's reporting calendar. What is a cash flow statement?