Bankwell Financial (BWFG) Cash from Operations (2013 - 2026)

Bankwell Financial (BWFG) reported Cash from Operations of 7724000.0 for Q1 2026, up 96.79% on a YoY basis from 3925000.0 in Q1 2025, and up 2.35% quarter-over-quarter from 7547000.0 in Q4 2025.

Bankwell Financial (BWFG) Cash from Operations (2013 - 2026) Analysis & Trends

Bankwell Financial has reported Cash from Operations for 14 years, with the latest figure at 7724000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 96.79% year-over-year to 7724000.0; the trailing twelve-month figure through Mar 2026 stood at 32072000.0 (up 29.16% YoY), and the FY2025 full-year result was 28273000.0, down 5.56% from the prior year.
  • Cash from Operations for Q1 2026 stood at 7724000.0, up from 7547000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 24551000.0 in Q2 2022, with the low at 557000.0 in Q3 2024.
  • Historically, Cash from Operations has averaged 10619294.12 across 5 years, with a median of 9029000.0 in 2024.
  • The largest YoY upside for Cash from Operations was 2816.32% in 2024 against a maximum downside of 104.38% in 2024.
  • Bankwell Financial's Cash from Operations stood at 17692000.0 in 2022, then tumbled by 102.98% to 527000.0 in 2023, then surged by 2816.32% to 14315000.0 in 2024, then sank by 47.28% to 7547000.0 in 2025, then climbed by 2.35% to 7724000.0 in 2026.
  • The last three Cash from Operations figures came in at 7724000.0 (Q1 2026), 7547000.0 (Q4 2025), and 10330000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Bankwell Financial 428.46 Mn 208.31 Mn 654,000.00 7.72 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.72 Mn
Mar 31, 2026 7.72 Mn
Dec 31, 2025 7.55 Mn
Dec 31, 2025 7.55 Mn
Sep 30, 2025 10.33 Mn
Sep 30, 2025 10.33 Mn
Jun 30, 2025 6.47 Mn
Jun 30, 2025 6.47 Mn
Mar 31, 2025 3.93 Mn
Mar 31, 2025 3.93 Mn
Dec 31, 2024 14.32 Mn
Dec 31, 2024 14.32 Mn
Sep 30, 2024 -557,000.00
Sep 30, 2024 -557,000.00
Jun 30, 2024 7.15 Mn
Jun 30, 2024 7.15 Mn
Mar 31, 2024 9.03 Mn
Mar 31, 2024 9.03 Mn
Dec 31, 2023 -527,000.00
Dec 31, 2023 -527,000.00