Bankwell Financial (BWFG) Cash from Operations (2013 - 2026)
Bankwell Financial posted quarterly Cash from Operations of 7724000.0 for Q1 2026, up 96.79% year-on-year from 3925000.0 in Q1 2025, and up 2.35% on a QoQ basis from 7547000.0 in Q4 2025.
Bankwell Financial (BWFG) has 14 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 24551000.0 in Q2 2022 and bottomed at 557000.0 in Q3 2024.
- The 5-year median for Cash from Operations is 9029000.0 (2024), against an average of 10619294.12.
- Peak annual rise in Cash from Operations reached 2816.32% in 2024, while the deepest fall reached 104.38% in 2024.
- A 5-year view of Cash from Operations shows it stood at 17692000.0 in 2022, then slumped by 102.98% to 527000.0 in 2023, then soared by 2816.32% to 14315000.0 in 2024, then plunged by 47.28% to 7547000.0 in 2025, then grew 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 | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Bankwell Financial | 402.36 Mn | 182.20 Mn | 654,000.00 | 7.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 12.71 Mn |
| Sep 30, 2023 | 12.71 Mn |
| Jun 30, 2023 | 12.63 Mn |
| Jun 30, 2023 | 12.63 Mn |
| Mar 31, 2023 | 7.11 Mn |
| Mar 31, 2023 | 7.11 Mn |
| Dec 31, 2022 | 17.69 Mn |
| Dec 31, 2022 | 17.69 Mn |
| Sep 30, 2022 | 18.42 Mn |
| Sep 30, 2022 | 18.42 Mn |
| Jun 30, 2022 | 24.55 Mn |
| Jun 30, 2022 | 24.55 Mn |
| Mar 31, 2022 | 22.00 Mn |
| Mar 31, 2022 | 22.00 Mn |
| Dec 31, 2021 | 4.41 Mn |
| Dec 31, 2021 | 4.41 Mn |
| Sep 30, 2021 | 11.82 Mn |
| Sep 30, 2021 | 11.82 Mn |
| Jun 30, 2021 | 1.64 Mn |
| Jun 30, 2021 | 1.64 Mn |
| Mar 31, 2021 | 16.69 Mn |
| Mar 31, 2021 | 16.69 Mn |
| Dec 31, 2020 | 6.98 Mn |
| Dec 31, 2020 | 6.98 Mn |
| Sep 30, 2020 | 4.20 Mn |
| Sep 30, 2020 | 4.20 Mn |
| Jun 30, 2020 | 4.15 Mn |
| Jun 30, 2020 | 4.15 Mn |
| Mar 31, 2020 | -16.84 Mn |
| Mar 31, 2020 | -16.84 Mn |
| Dec 31, 2019 | 9.70 Mn |
| Dec 31, 2019 | 9.70 Mn |
| Sep 30, 2019 | -2.38 Mn |
| Sep 30, 2019 | -2.38 Mn |
| Jun 30, 2019 | -1.19 Mn |
| Jun 30, 2019 | -1.19 Mn |
| Mar 31, 2019 | 500,000.00 |
| Mar 31, 2019 | 500,000.00 |
| Dec 31, 2018 | 4.90 Mn |
| Dec 31, 2018 | 4.90 Mn |
| Sep 30, 2018 | 5.93 Mn |
| Sep 30, 2018 | 5.93 Mn |
| Jun 30, 2018 | 652,000.00 |
| Jun 30, 2018 | 652,000.00 |
| Mar 31, 2018 | 8.49 Mn |
| Mar 31, 2018 | 8.49 Mn |
| Dec 31, 2017 | 6.70 Mn |
| Dec 31, 2017 | 6.70 Mn |
| Sep 30, 2017 | 4.54 Mn |
| Sep 30, 2017 | 4.54 Mn |
| Jun 30, 2017 | 2.65 Mn |
| Jun 30, 2017 | 2.65 Mn |
| Mar 31, 2017 | 6.69 Mn |
| Mar 31, 2017 | 6.69 Mn |
| Dec 31, 2016 | 5.97 Mn |
| Dec 31, 2016 | 5.97 Mn |
| Sep 30, 2016 | 4.48 Mn |
| Sep 30, 2016 | 4.48 Mn |
| Jun 30, 2016 | 3.28 Mn |
| Jun 30, 2016 | 3.28 Mn |
| Mar 31, 2016 | 3.65 Mn |
| Mar 31, 2016 | 3.65 Mn |
| Dec 31, 2015 | 3.01 Mn |
| Dec 31, 2015 | 3.01 Mn |
| Sep 30, 2015 | 3.28 Mn |
| Sep 30, 2015 | 3.28 Mn |
| Jun 30, 2015 | 4.05 Mn |
| Jun 30, 2015 | 4.05 Mn |
| Mar 31, 2015 | 2.81 Mn |
| Mar 31, 2015 | 2.81 Mn |
| Dec 31, 2014 | 7.26 Mn |
| Dec 31, 2014 | 7.26 Mn |
| Sep 30, 2014 | 910,000.00 |
| Sep 30, 2014 | 910,000.00 |
| Jun 30, 2014 | 797,000.00 |
| Jun 30, 2014 | 797,000.00 |
| Mar 31, 2014 | 206,000.00 |
| Mar 31, 2014 | 206,000.00 |
| Dec 31, 2013 | -175,000.00 |
| Dec 31, 2013 | -175,000.00 |
| Sep 30, 2013 | 2.13 Mn |
| Sep 30, 2013 | 2.13 Mn |
| Jun 30, 2013 | 2.41 Mn |
| Jun 30, 2013 | 2.41 Mn |
| Mar 31, 2013 | -1.42 Mn |
| Mar 31, 2013 | -1.42 Mn |