Bankwell Financial Group Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.9% | -1.0% | 18.4% | 14.8% | -1.1% | 29.3% | 7.9% | 12.8% | 19.5% | 14.0% | 14.3% | 18.4% | 16.5% | |
| 1.8% | 1.9% | 1.9% | 1.9% | 1.9% | 2.0% | 1.9% | 2.0% | 2.0% | 2.0% | 2.0% | 1.9% | 2.0% | |
| 1.3% | 2.1% | 2.2% | 1.3% | 1.3% | 1.4% | 0.5% | 1.3% | 1.2% | 1.4% | 2.0% | 1.7% | 1.6% | |
| -2.9% | -19.0% | -0.3% | -2.8% | -24.1% | 12.5% | -8.4% | -2.1% | -2.4% | -0.2% | -3.8% | -7.6% | -3.5% | |
| 0.3% | 0.5% | 0.2% | 0.8% | 0.2% | 0.1% | 0.2% | 0.7% | 0.8% | 0.5% | 0.9% | 0.3% | 0.6% | |
| 10.5% | 89.1% | 71.5% | 21.3% | 33.5% | -196.6% | 166.2% | -60.8% | -64.1% | -339.9% | -34.7% | -195.3% | -159.1% | |
| 3.2% | 3.1% | 3.2% | 3.3% | 3.2% | 3.2% | 3.1% | 3.1% | 2.9% | 2.9% | 2.9% | 2.8% | 2.9% | |
| 0.0% | 0.0% | -1.9% | -2.0% | -0.5% | 0.0% | -1.8% | -0.8% | 2.5% | -6.6% | -0.3% | -0.3% | -1.2% | |
| – | – | – | – | – | – | -100.0% | 69.1% | 0.0% | 64.8% | -92.4% | -54.0% | -20.8% | |
| -44.4% | -66.2% | -133.6% | -28.3% | 48.6% | 200.5% | -179.3% | 82.6% | -6.5% | 195.4% | 7.5% | 150.8% | 87.6% | |
| -8.1% | 21.9% | -43.8% | 7.8% | 81.0% | 33.2% | -5.2% | 34.6% | -51.1% | -130.5% | -13.0% | -26.1% | -54.9% | |
| 25.6% | -1.5% | 18.2% | 14.0% | -1.4% | 29.2% | 7.7% | 12.0% | 18.7% | 13.5% | 13.4% | 18.1% | 15.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.