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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Bankwell Financial (BWFG) Cash from Operations (2016 - 2025)

Bankwell Financial's Cash from Operations history spans 10 years, with the latest figure at 7547000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 47.28% year-over-year to 7547000.0; the TTM value through Dec 2025 reached 28273000.0, down 5.56%, while the annual FY2025 figure was 28273000.0, 5.56% down from the prior year.
  • Cash from Operations reached 7547000.0 in Q4 2025 per BWFG's latest filing, down from 10330000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 24551000.0 in Q2 2022 to a low of 557000.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 10368100.0, with a median of 9679500.0 recorded in 2024.
  • The largest YoY upside for Cash from Operations was 2816.32% in 2024 against a maximum downside of 104.38% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 4406000.0 in 2021, then skyrocketed by 301.54% to 17692000.0 in 2022, then crashed by 102.98% to 527000.0 in 2023, then skyrocketed by 2816.32% to 14315000.0 in 2024, then tumbled by 47.28% to 7547000.0 in 2025.
  • Per Business Quant, the three most recent readings for BWFG's Cash from Operations are 7547000.0 (Q4 2025), 10330000.0 (Q3 2025), and 6471000.0 (Q2 2025).