Balance Sheet
Cash Flow Statement
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 IssuancesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bankwell Financial (BWFG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Bankwell Financial (BWFG) over the last 10 years, with Q3 2025 value amounting to $10.3 million.

  • Bankwell Financial's Cash from Operations rose 195457.81% to $10.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.0 million, marking a year-over-year increase of 13215.18%. This contributed to the annual value of $29.9 million for FY2024, which is 623.61% down from last year.
  • According to the latest figures from Q3 2025, Bankwell Financial's Cash from Operations is $10.3 million, which was up 195457.81% from $6.5 million recorded in Q2 2025.
  • Bankwell Financial's Cash from Operations' 5-year high stood at $24.6 million during Q2 2022, with a 5-year trough of -$557000.0 in Q3 2024.
  • Over the past 5 years, Bankwell Financial's median Cash from Operations value was $10.3 million (recorded in 2025), while the average stood at $10.5 million.
  • Within the past 5 years, the most significant YoY rise in Bankwell Financial's Cash from Operations was 281631.88% (2024), while the steepest drop was 10438.13% (2024).
  • Quarter analysis of 5 years shows Bankwell Financial's Cash from Operations stood at $4.4 million in 2021, then soared by 301.54% to $17.7 million in 2022, then crashed by 102.98% to -$527000.0 in 2023, then surged by 2816.32% to $14.3 million in 2024, then decreased by 27.84% to $10.3 million in 2025.
  • Its last three reported values are $10.3 million in Q3 2025, $6.5 million for Q2 2025, and $3.9 million during Q1 2025.