Bankwell Financial BWFG
NASDAQ BWFG
$66.30 +0.24 (+0.36%)
At close: Aug 21, 2026 · 4:00 PM EDT

Bankwell Financial (BWFG) Change in Cash (2013 - 2026)

Bankwell Financial's (BWFG) quarterly Change in Cash came in at -$7.0 million in Q1 2026, down 170.42% YoY from $10.0 million in Q1 2025, and up 90.03% on a QoQ basis from -$70.4 million in Q4 2025.

Bankwell Financial (BWFG) Change in Cash (2013 - 2026) Analysis & Trends

Bankwell Financial (BWFG) has 14 years of Change in Cash data on file, last reported at -$7.0 million in Q1 2026.

  • Quarterly Change in Cash fell 170.42% year-over-year to -$7.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$87.0 million (down 251.88% YoY) and the FY2025 annual result came in at -$82.6 million, down 315.3% from the prior year.
  • Change in Cash improved to -$7.0 million in Q1 2026, from -$70.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $132.6 million in Q4 2022 to a low of -$128.5 million in Q2 2022.
  • A 5-year average of -$7.5 million and a median of -$4.0 million in 2023 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2024 — Change in Cash soared 1110.04% — and 2025, when it sank 535.16%.
  • Tracing BWFG's Change in Cash over 5 years: stood at $132.6 million in 2022, then sank by 91.65% to $11.1 million in 2023, then jumped by 46.33% to $16.2 million in 2024, then slumped by 535.16% to -$70.4 million in 2025, then soared by 90.03% to -$7.0 million in 2026.
  • The last three Change in Cash figures came in at -$7.0 million (Q1 2026), -$70.4 million (Q4 2025), and -$27.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -2.95 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 18.07 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 - 3.09 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Bankwell Financial 519.30 Mn 110.29 Mn 536,000.00 -14.51 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -14.51 Mn
Mar 31, 2026 -7.02 Mn
Dec 31, 2025 -70.44 Mn
Sep 30, 2025 -27.10 Mn
Jun 30, 2025 17.54 Mn
Mar 31, 2025 -2.60 Mn
Dec 31, 2024 16.19 Mn
Sep 30, 2024 39.96 Mn
Jun 30, 2024 3.75 Mn
Mar 31, 2024 -21.53 Mn
Dec 31, 2023 11.06 Mn
Sep 30, 2023 -3.96 Mn
Jun 30, 2023 -15.13 Mn
Mar 31, 2023 -78.50 Mn
Dec 31, 2022 132.56 Mn
Sep 30, 2022 52.10 Mn
Jun 30, 2022 -128.47 Mn
Mar 31, 2022 -45.19 Mn
Dec 31, 2021 167.17 Mn
Sep 30, 2021 -124.37 Mn