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

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

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

Bankwell Financial's Cash from Operations history runs 14 years deep, the most recent figure standing at 7724000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 96.79% year-over-year to 7724000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 32072000.0 (up 29.16% YoY) and the FY2025 annual result came in at 28273000.0, down 5.56% from the prior year.
  • Cash from Operations was 7724000.0 for Q1 2026 at Bankwell Financial, 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.
  • A 5-year average of 10619294.12 and a median of 9029000.0 in 2024 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 2816.32% in 2024, while the deepest fall reached 104.38% in 2024.
  • Bankwell Financial's Cash from Operations stood at 17692000.0 in 2022, then sank by 102.98% to 527000.0 in 2023, then jumped by 2816.32% to 14315000.0 in 2024, then tumbled by 47.28% to 7547000.0 in 2025, then increased by 2.35% to 7724000.0 in 2026.
  • Business Quant data shows BWFG's Cash from Operations at 7724000.0 in Q1 2026, 7547000.0 in Q4 2025, and 10330000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Bankwell Financial 467.86 Mn 247.66 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