Bankwell Financial Income Statement (2016-2025) | BWFG

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	-0.30M	-0.02M	0.13M	0.12M	0.23M	-1.45M	2.38M	4.27M	0.83M	2.58M	-1.58M	-0.96M	3.68M	8.18M	6.30M	4.46M	0.46M	-0.41M	0.37M	0.62M
Revenue (Quarter)	0.20M	0.22M	0.20M	0.26M	0.24M	0.25M	0.24M	0.34M	0.29M	0.36M	0.29M	0.69M	0.30M	0.49M	0.57M	0.59M	0.60M	0.67M	0.78M	0.77M
Interest income
Interest income - Loans (Quarter)	17.90M	19.27M	19.80M	21.08M	21.43M	25.14M	28.13M	36.55M	39.72M	42.48M	43.85M	44.12M	43.33M	43.06M	43.60M	42.85M	43.48M	44.13M	46.33M	46.74M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	0.77M	0.69M	1.03M	0.75M	0.72M	0.77M	0.82M	1.60M	1.00M	0.95M	1.22M	0.99M	1.13M	0.99M	1.10M	1.48M	0.83M	1.48M	1.41M	1.83M
Other interest income (Quarter)	0.11M	0.09M	0.09M	0.09M	0.15M	0.45M	0.75M	2.15M	3.57M	3.02M	3.39M	4.16M	3.83M	3.43M	3.21M	3.51M	3.56M	3.04M	2.85M	2.04M
Interest Income - Total (Quarter)	18.78M	20.09M	20.61M	21.89M	22.30M	26.36M	29.69M	39.59M	44.29M	46.51M	48.26M	49.39M	48.28M	47.68M	48.19M	47.84M	48.48M	48.65M	50.59M	50.61M
Interest expenses
Interest Expense - Deposits (Quarter)	3.11M	2.74M	2.39M	2.20M	2.21M	1.98M	4.09M	11.08M	17.03M	20.78M	23.79M	25.31M	25.36M	24.68M	25.58M	25.64M	24.77M	23.08M	22.59M	22.39M
Interest Expense - Debt (Quarter)	1.01M	0.77M	0.50M	0.77M	0.59M	0.56M	0.99M	1.70M	1.72M	1.74M	1.78M	1.84M	1.77M	1.78M	1.90M	2.00M	1.64M	1.63M	2.02M	1.28M
Interest Expenses (Quarter)	4.12M	3.51M	2.89M	2.96M	2.79M	2.54M	5.08M	12.78M	18.75M	22.52M	25.57M	27.15M	27.13M	26.46M	27.47M	27.64M	26.41M	24.71M	24.60M	23.66M
Interest Income - Net (Quarter)	14.65M	16.58M	17.72M	18.93M	19.51M	23.82M	24.60M	26.81M	25.54M	23.99M	22.69M	22.25M	21.15M	21.22M	20.72M	20.20M	22.07M	23.94M	25.99M	26.95M
Non-interest income
Interest Income - Total (Quarter)	14.95M	16.60M	17.59M	18.80M	19.28M	25.27M	22.22M	22.54M	24.71M	21.41M	24.27M	23.20M	17.46M	13.04M	14.42M	15.74M	21.60M	24.35M	25.61M	26.33M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)	0.51M	0.81M	0.92M	0.44M	0.63M	0.61M	-0.01M	0.01M	0.93M	0.72M	0.24M	0.08M	0.32M	0.04M	0.13M	0.02M	0.44M	1.08M	1.37M	2.18M
Other Non-Interest Income (Quarter)	0.18M	0.16M	0.04M	3.34M	0.00M	0.03M	0.01M	0.33M	1.06M	0.02M	0.03M	0.68M	0.93M	0.54M	15.83M	-20.18M	0.10M	0.35M	0.06M	0.00M
Non-Interest Income (Quarter)	1.96M	1.44M	1.44M	0.82M	0.96M	1.15M	0.40M	0.53M	1.53M	1.40M	0.79M	1.13M	0.92M	0.68M	1.16M	0.96M	1.50M	2.01M	2.50M	3.38M
Operating Items
Amortization - Intangibles (Quarter)
Research & Development (Quarter)	0.51M	0.83M	0.63M	0.43M	0.65M	0.69M	0.63M	0.66M	0.67M	0.73M	0.74M	0.75M	0.74M	0.76M	0.85M	0.91M	0.89M	0.71M	0.63M	0.88M
Wages, Salaries and Other (Quarter)	0.59M	0.55M	4.78M	4.81M	0.35M	1.00M	0.33M	-1.58M	1.32M	0.45M	0.36M	6.09M	1.06M	0.99M	6.22M	1.29M	0.35M	7.52M	8.00M	-21.22M
Rent Expense (Quarter)	2.41M	3.25M	2.62M	2.41M	2.15M	2.19M	2.04M	1.92M	2.08M	2.20M	2.15M	2.23M	2.32M	2.24M	2.33M	2.60M	2.58M	2.50M	2.47M	2.58M
Other Operating Expenses (Quarter)	6.72M	5.97M	7.12M	6.84M	7.12M	8.05M	8.37M	9.89M	9.94M	9.71M	9.32M	9.89M	10.23M	9.25M	9.68M	9.14M	10.68M	11.33M	11.53M	12.02M
Operating Expenses (Quarter)	9.64M	10.05M	10.37M	9.68M	9.93M	10.94M	11.03M	12.47M	12.69M	12.64M	12.21M	12.86M	13.30M	12.24M	12.87M	12.64M	14.14M	14.55M	14.63M	15.47M
Operating Income (Quarter)	-9.45M	-9.97M	-10.36M	-9.51M	-9.73M	-10.79M	-10.89M	-12.24M	-12.56M	-12.46M	-12.10M	-12.31M	-13.11M	-11.84M	-12.36M	-12.23M	-13.68M	-14.09M	-13.99M	-14.81M
EBIT (Quarter)	-9.45M	-9.97M	-10.36M	-9.51M	-9.73M	-10.79M	-10.89M	-12.24M	-12.56M	-12.46M	-12.10M	-12.31M	-13.11M	-11.84M	-12.36M	-12.23M	-13.68M	-14.09M	-13.99M	-14.81M
Net income details
EBT (Quarter)	7.27M	7.99M	8.66M	9.95M	10.31M	15.48M	11.59M	10.59M	13.55M	10.17M	12.85M	11.47M	5.08M	1.47M	2.71M	4.06M	8.97M	11.81M	13.48M	14.24M
Tax Provisions (Quarter)	1.58M	1.76M	1.80M	2.13M	2.10M	3.46M	2.42M	2.57M	3.17M	2.19M	3.07M	2.95M	1.32M	0.36M	0.79M	1.10M	2.08M	2.73M	3.40M	5.09M
Profit After Tax (Quarter)	5.69M	6.23M	6.86M	7.81M	8.21M	12.02M	9.17M	8.02M	10.38M	7.98M	9.78M	8.52M	3.76M	1.12M	1.93M	2.96M	6.89M	9.09M	10.08M	9.14M
Income from Continuing Operations (Quarter)	5.69M	6.23M	6.86M	7.81M	8.21M	12.02M	9.17M	8.02M	10.38M	7.98M	9.78M	8.52M	3.76M	1.12M	1.93M	2.96M	6.89M	9.09M	10.08M	9.14M
Consolidated Net Income (Quarter)	5.69M	6.23M	6.86M	7.81M	8.21M	12.02M	9.17M	8.02M	10.38M	7.98M	9.78M	8.52M	3.76M	1.12M	1.93M	2.96M	6.89M	9.09M	10.08M	9.14M
Income towards Parent Company (Quarter)	5.69M	6.23M	6.86M	7.81M	8.21M	12.02M	9.17M	8.02M	10.38M	7.98M	9.78M	8.52M	3.76M	1.12M	1.93M	2.96M	6.89M	9.09M	10.08M	9.14M
Net Income towards Common Stockholders (Quarter)	5.69M	6.23M	6.86M	7.81M	8.21M	12.02M	9.17M	8.02M	10.38M	7.98M	9.78M	8.52M	3.76M	1.12M	1.93M	2.96M	6.89M	9.09M	10.08M	9.14M
Additional items
EPS (Basic) (Quarter)	0.72	0.79	0.88	1.00	1.05	1.56	1.19	1.04	1.34	1.02	1.25	1.10	0.48	0.14	0.24	0.38	0.88	1.16	1.28	1.16
EPS (Weighted Average and Diluted) (Quarter)	0.71	0.79	0.87	0.99	1.04	1.55	1.18	1.04	1.33	1.02	1.25	1.09	0.48	0.14	0.24	0.37	0.87	1.15	1.27	1.16
Shares Outstanding (Weighted Average) (Quarter)	7.76M	7.74M	7.72M	7.71M	7.64M	7.60M	7.58M	7.56M	7.55M	7.57M	7.60M	7.59M	7.66M	7.75M	7.71M	7.71M	7.67M	7.78M	7.77M	7.75M
Shares Outstanding (Diluted Average) (Quarter)	7.80M	7.79M	7.74M	7.76M	7.72M	7.68M	7.61M	7.64M	7.62M	7.60M	7.63M	7.65M	7.69M	7.72M	7.73M	7.74M	7.74M	7.82M	7.84M	7.83M
EBITDA (Quarter)	-9.45M	-9.97M	-10.36M	-9.51M	-9.73M	-10.79M	-10.89M	-12.24M	-12.56M	-12.46M	-12.10M	-12.31M	-13.11M	-11.84M	-12.36M	-12.23M	-13.68M	-14.09M	-13.99M	-14.81M
Tax Rate (Quarter)	21.72%	22.02%	20.82%	21.46%	20.38%	22.36%	20.85%	24.29%	23.40%	21.52%	23.92%	25.68%	25.95%	24.15%	28.98%	27.04%	23.19%	23.07%	25.23%	35.77%

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Bankwell Financial Income Statement (2016-2025) | BWFG

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