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

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

  • Bankwell Financial Group's Cash from Operations rose 1954.58% 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 132.15%. This contributed to the annual value of $29.9 million for FY2024, which is 6.24% down from last year.
  • Per Bankwell Financial Group's latest filing, its Cash from Operations stood at $10.3 million for Q3 2025, which was up 59.64% from $6.5 million recorded in Q2 2025.
  • Bankwell Financial Group's Cash from Operations' 5-year high stood at $24.6 million during Q2 2022, with a 5-year trough of -$557,000 in Q3 2024.
  • Moreover, its 3-year median value for Cash from Operations was $7.1 million (2024), whereas its average is $7.5 million.
  • Over the last 5 years, Bankwell Financial Group's Cash from Operations had its largest YoY gain of 2,816.32% in 2024, and its largest YoY loss of 104.38% in 2024.
  • Quarterly analysis of 5 years shows Bankwell Financial Group's Cash from Operations stood at $4.4 million in 2021, then spiked by 301.54% to $17.7 million in 2022, then tumbled by 102.98% to -$527,000 in 2023, then surged by 2,816.32% to $14.3 million in 2024, then spiked by 1,954.58% to $10.3 million in 2025.
  • Its Cash from Operations was $10.3 million in Q3 2025, compared to $6.5 million in Q2 2025 and $3.9 million in Q1 2025.