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

Bankwell Financial (BWFG) posted Change in Cash of -$7.0 million for Q1 2026, up 90.03% on a QoQ basis from -$70.4 million in Q4 2025, and down 170.42% year-over-year from $10.0 million in Q1 2025.

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

Bankwell Financial's Change in Cash history runs 14 years deep, the most recent figure standing at -$7.0 million for 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 was -$7.0 million for Q1 2026 at Bankwell Financial, up from -$70.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $132.6 million in Q4 2022 and bottomed at -$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 plunged 535.16%.
  • Bankwell Financial's Change in Cash stood at $132.6 million in 2022, then tumbled by 91.65% to $11.1 million in 2023, then soared by 46.33% to $16.2 million in 2024, then plunged by 535.16% to -$70.4 million in 2025, then surged by 90.03% to -$7.0 million in 2026.
  • Business Quant data shows BWFG's Change in Cash at -$7.0 million in Q1 2026, -$70.4 million in Q4 2025, and -$27.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
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 - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Bankwell Financial 467.86 Mn 247.66 Mn 654,000.00 -7.02 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -60.12 Mn