Bankwell Financial (BWFG) Cash from Operations (2013 - 2026)
Bankwell Financial's (BWFG) quarterly Cash from Operations came in at 7724000.0 in Q1 2026, up 96.79% YoY from 3925000.0 in Q1 2025, and up 2.35% on a QoQ basis from 7547000.0 in Q4 2025.
Bankwell Financial (BWFG) Cash from Operations (2013 - 2026) Analysis & Trends
Bankwell Financial (BWFG) has 14 years of Cash from Operations data on file, last reported at 7724000.0 in 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 advanced to 7724000.0 in Q1 2026, from 7547000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 24551000.0 in Q2 2022 to a low of 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.
- The widest YoY moves for Cash from Operations: up 2816.32% in 2024, down 104.38% in 2024.
- Tracing BWFG's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Bankwell Financial | 519.30 Mn | 110.29 Mn | 536,000.00 | 10.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.23 Mn |
| Jun 30, 2026 | 10.23 Mn |
| 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 |