Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bankwell Financial (BWFG) Change in Cash (2016 - 2025)

Historic Change in Cash for Bankwell Financial (BWFG) over the last 10 years, with Q3 2025 value amounting to -$27.1 million.

  • Bankwell Financial's Change in Cash fell 16783.29% to -$27.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.0 million, marking a year-over-year decrease of 8789.78%. This contributed to the annual value of $38.4 million for FY2024, which is 14434.36% up from last year.
  • Latest data reveals that Bankwell Financial reported Change in Cash of -$27.1 million as of Q3 2025, which was down 16783.29% from $17.5 million recorded in Q2 2025.
  • Bankwell Financial's Change in Cash's 5-year high stood at $167.2 million during Q4 2021, with a 5-year trough of -$128.5 million in Q2 2022.
  • For the 5-year period, Bankwell Financial's Change in Cash averaged around -$6.0 million, with its median value being -$4.0 million (2023).
  • As far as peak fluctuations go, Bankwell Financial's Change in Cash plummeted by 210212.45% in 2021, and later soared by 111003.54% in 2024.
  • Bankwell Financial's Change in Cash (Quarter) stood at $167.2 million in 2021, then fell by 20.7% to $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 tumbled by 267.44% to -$27.1 million in 2025.
  • Its Change in Cash stands at -$27.1 million for Q3 2025, versus $17.5 million for Q2 2025 and -$2.6 million for Q1 2025.