Bankwell Financial (BWFG) Change in Cash (2013 - 2026)
Bankwell Financial posted quarterly Change in Cash of -$7.0 million for Q1 2026, down 170.42% year-on-year 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) has 14 years of Change in Cash data on file, last reported at -$7.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 170.42% year-over-year to -$7.0 million; the trailing twelve-month figure through Mar 2026 stood at -$87.0 million (down 251.88% YoY), and the FY2025 full-year result was -$82.6 million, down 315.3% from the prior year.
- Change in Cash for Q1 2026 stood at -$7.0 million, 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.
- The 5-year median for Change in Cash is -$4.0 million (2023), against an average of -$7.5 million.
- The widest annual swing landed in 2024, when Change in Cash soared 1110.04%; it then tumbled 535.16% in 2025.
- A 5-year view of Change in Cash shows it stood at $132.6 million in 2022, then plunged by 91.65% to $11.1 million in 2023, then surged by 46.33% to $16.2 million in 2024, then sank by 535.16% to -$70.4 million in 2025, then jumped 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 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Bankwell Financial | 402.36 Mn | 182.20 Mn | 654,000.00 | -7.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | -47.59 Mn |
| Dec 31, 2020 | 70.12 Mn |
| Sep 30, 2020 | 132.22 Mn |
| Jun 30, 2020 | -2.73 Mn |
| Mar 31, 2020 | 131.95 Mn |
| Dec 31, 2019 | -5.06 Mn |
| Sep 30, 2019 | 4.23 Mn |
| Jun 30, 2019 | -14.71 Mn |
| Mar 31, 2019 | 15.48 Mn |
| Dec 31, 2018 | -8.99 Mn |
| Sep 30, 2018 | -2.22 Mn |
| Jun 30, 2018 | 5.95 Mn |
| Mar 31, 2018 | 12.64 Mn |
| Dec 31, 2017 | -25.72 Mn |
| Sep 30, 2017 | 10.46 Mn |
| Jun 30, 2017 | 12.03 Mn |
| Mar 31, 2017 | -22.40 Mn |
| Dec 31, 2016 | 267,000.00 |
| Sep 30, 2016 | 1.41 Mn |
| Jun 30, 2016 | 21.97 Mn |
| Mar 31, 2016 | -15.89 Mn |
| Dec 31, 2015 | 1.77 Mn |
| Sep 30, 2015 | 11.28 Mn |
| Jun 30, 2015 | 56.12 Mn |
| Mar 31, 2015 | -29.13 Mn |
| Dec 31, 2014 | 12.99 Mn |
| Sep 30, 2014 | -94.97 Mn |
| Jun 30, 2014 | 48.29 Mn |
| Mar 31, 2014 | 233,000.00 |
| Dec 31, 2013 | 30.98 Mn |
| Sep 30, 2013 | 12.42 Mn |
| Jun 30, 2013 | 17.24 Mn |
| Mar 31, 2013 | -7.56 Mn |