Bankwell Financial (BWFG) Net Cash Flow (2013 - 2026)

Bankwell Financial posted quarterly Net Cash Flow 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 Net Cash Flow data on file, last reported at -$7.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow 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.
  • Net Cash Flow for Q1 2026 stood at -$7.0 million, up from -$70.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $132.6 million in Q4 2022 and bottomed at -$128.5 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$4.0 million (2023), against an average of -$7.5 million.
  • The widest annual swing landed in 2024, when Net Cash Flow soared 1110.04%; it then tumbled 535.16% in 2025.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
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 - -511.13 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

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DateValue
Mar 31, 2026 -7.02 Mn
Mar 31, 2026 -7.02 Mn
Dec 31, 2025 -70.44 Mn
Dec 31, 2025 -70.44 Mn
Sep 30, 2025 -27.10 Mn
Sep 30, 2025 -27.10 Mn
Jun 30, 2025 17.54 Mn
Jun 30, 2025 17.54 Mn
Mar 31, 2025 -2.60 Mn
Mar 31, 2025 -2.60 Mn
Dec 31, 2024 16.19 Mn
Dec 31, 2024 16.19 Mn
Sep 30, 2024 39.96 Mn
Sep 30, 2024 39.96 Mn
Jun 30, 2024 3.75 Mn
Jun 30, 2024 3.75 Mn
Mar 31, 2024 -21.53 Mn
Mar 31, 2024 -21.53 Mn
Dec 31, 2023 11.06 Mn
Dec 31, 2023 11.06 Mn
Sep 30, 2023 -3.96 Mn
Sep 30, 2023 -3.96 Mn
Jun 30, 2023 -15.13 Mn
Jun 30, 2023 -15.13 Mn
Mar 31, 2023 -78.50 Mn
Mar 31, 2023 -78.50 Mn
Dec 31, 2022 132.56 Mn
Dec 31, 2022 132.56 Mn
Sep 30, 2022 52.10 Mn
Sep 30, 2022 52.10 Mn
Jun 30, 2022 -128.47 Mn
Jun 30, 2022 -128.47 Mn
Mar 31, 2022 -45.19 Mn
Mar 31, 2022 -45.19 Mn
Dec 31, 2021 167.17 Mn
Dec 31, 2021 167.17 Mn
Sep 30, 2021 -124.37 Mn
Sep 30, 2021 -124.37 Mn
Jun 30, 2021 -60.12 Mn
Jun 30, 2021 -60.12 Mn
Mar 31, 2021 -47.59 Mn
Mar 31, 2021 -47.59 Mn
Dec 31, 2020 70.12 Mn
Dec 31, 2020 70.12 Mn
Sep 30, 2020 132.22 Mn
Sep 30, 2020 132.22 Mn
Jun 30, 2020 -2.73 Mn
Jun 30, 2020 -2.73 Mn
Mar 31, 2020 131.95 Mn
Mar 31, 2020 131.95 Mn
Dec 31, 2019 -5.06 Mn
Dec 31, 2019 -5.06 Mn
Sep 30, 2019 4.23 Mn
Sep 30, 2019 4.23 Mn
Jun 30, 2019 -14.71 Mn
Jun 30, 2019 -14.71 Mn
Mar 31, 2019 15.48 Mn
Mar 31, 2019 15.48 Mn
Dec 31, 2018 -8.99 Mn
Dec 31, 2018 -8.99 Mn
Sep 30, 2018 -2.22 Mn
Sep 30, 2018 -2.22 Mn
Jun 30, 2018 5.95 Mn
Jun 30, 2018 5.95 Mn
Mar 31, 2018 12.64 Mn
Mar 31, 2018 12.64 Mn
Dec 31, 2017 -25.72 Mn
Dec 31, 2017 -25.72 Mn
Sep 30, 2017 10.46 Mn
Sep 30, 2017 10.46 Mn
Jun 30, 2017 12.03 Mn
Jun 30, 2017 12.03 Mn
Mar 31, 2017 -22.40 Mn
Mar 31, 2017 -22.40 Mn
Dec 31, 2016 267,000.00
Dec 31, 2016 267,000.00
Sep 30, 2016 1.41 Mn
Sep 30, 2016 1.41 Mn
Jun 30, 2016 21.97 Mn
Jun 30, 2016 21.97 Mn
Mar 31, 2016 -15.89 Mn
Mar 31, 2016 -15.89 Mn
Dec 31, 2015 1.77 Mn
Dec 31, 2015 1.77 Mn
Sep 30, 2015 11.28 Mn
Sep 30, 2015 11.28 Mn
Jun 30, 2015 56.12 Mn
Jun 30, 2015 56.12 Mn
Mar 31, 2015 -29.13 Mn
Mar 31, 2015 -29.13 Mn
Dec 31, 2014 12.99 Mn
Dec 31, 2014 12.99 Mn
Sep 30, 2014 -94.97 Mn
Sep 30, 2014 -94.97 Mn
Jun 30, 2014 48.29 Mn
Jun 30, 2014 48.29 Mn
Mar 31, 2014 233,000.00
Mar 31, 2014 233,000.00
Dec 31, 2013 30.98 Mn
Dec 31, 2013 30.98 Mn
Sep 30, 2013 12.42 Mn
Sep 30, 2013 12.42 Mn
Jun 30, 2013 17.24 Mn
Jun 30, 2013 17.24 Mn
Mar 31, 2013 -7.56 Mn
Mar 31, 2013 -7.56 Mn