Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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
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Income Statement
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Ratios

Bankwell Financial Group (BWFG) Net Cash Flow: 2016-2025

Historic Net Cash Flow for Bankwell Financial Group (BWFG) over the last 10 years, with Sep 2025 value amounting to -$27.1 million.

  • Bankwell Financial Group's Net Cash Flow fell 167.83% 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 87.90%. This contributed to the annual value of $38.4 million for FY2024, which is 144.34% up from last year.
  • Bankwell Financial Group's Net Cash Flow amounted to -$27.1 million in Q3 2025, which was down 254.56% from $17.5 million recorded in Q2 2025.
  • Over the past 5 years, Bankwell Financial Group's Net Cash Flow peaked at $167.2 million during Q4 2021, and registered a low of -$128.5 million during Q2 2022.
  • In the last 3 years, Bankwell Financial Group's Net Cash Flow had a median value of -$2.6 million in 2025 and averaged -$5.5 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 2,102.12% in 2021, then skyrocketed by 1,110.04% in 2024.
  • Over the past 5 years, Bankwell Financial Group's Net Cash Flow (Quarterly) stood at $167.2 million in 2021, then decreased by 20.70% to $132.6 million in 2022, then plummeted by 91.65% to $11.1 million in 2023, then surged by 46.33% to $16.2 million in 2024, then tumbled by 167.83% to -$27.1 million in 2025.
  • Its last three reported values are -$27.1 million in Q3 2025, $17.5 million for Q2 2025, and -$2.6 million during Q1 2025.