Bankwell Financial Group, Inc. Financing Cash Flow
Bankwell Financial Group, Inc. (BWFG) reported Financing Cash Flow of $87.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Bankwell Financial Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $83.70M, a 100.00% increase year-over-year.
- Bankwell Financial Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $4.04M.
- Bankwell Financial Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $105.50M, a 7.84% increase year-over-year.
- Bankwell Financial Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.43M, a 114.30% decline year-over-year.
- Bankwell Financial Group, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $54.31M, a 28.11% increase from fiscal 2024.
- Bankwell Financial Group, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $42.39M.
- Bankwell Financial Group, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$70.15M, a 109.49% decline from fiscal 2022.
- Bankwell Financial Group, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $739.49M, a 333.59% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $83.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $87.74M 10-Q · filed 2026-08-05 | $193.24M derived: sum of 3 quarters · filed 2026-08-05 | $189.81M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $4.04M 10-Q · filed 2026-05-06 | $109.54M derived: sum of 2 quarters · filed 2026-05-06 | $106.11M derived: sum of 3 quarters · filed 2026-05-06 | $147.96M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $105.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $102.07M derived: sum of 2 quarters · filed 2026-03-04 | $143.92M derived: sum of 3 quarters · filed 2026-08-05 | $54.31M 10-K · filed 2026-03-04 |
| 2025-09-30 | -$3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $38.42M derived: sum of 2 quarters · filed 2026-08-05 | -$51.19M 10-Q · filed 2025-11-05 | $46.64M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $41.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$47.76M 10-Q · filed 2026-08-05 | $50.08M derived: sum of 3 quarters · filed 2026-08-05 | $74.08M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$89.61M 10-Q · filed 2026-05-06 | $8.22M derived: sum of 2 quarters · filed 2026-05-06 | $32.23M derived: sum of 3 quarters · filed 2026-05-06 | $18.52M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $97.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $121.83M derived: sum of 2 quarters · filed 2026-03-04 | $108.13M derived: sum of 3 quarters · filed 2026-03-04 | $42.39M 10-K · filed 2026-03-04 |
| 2024-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $10.29M derived: sum of 2 quarters · filed 2025-11-05 | -$55.44M 10-Q · filed 2025-11-05 | -$88.87M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | -$13.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$79.44M 10-Q · filed 2025-08-06 | -$112.87M derived: sum of 3 quarters · filed 2025-08-06 | -$134.67M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | -$65.74M 10-Q · filed 2025-05-07 | -$99.17M derived: sum of 2 quarters · filed 2025-05-07 | -$120.96M derived: sum of 3 quarters · filed 2025-05-07 | -$131.97M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | -$33.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$55.23M derived: sum of 2 quarters · filed 2025-03-05 | -$66.23M derived: sum of 3 quarters · filed 2025-03-05 | -$70.15M 10-K · filed 2025-03-05 |
| 2023-09-30 | -$21.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$32.80M derived: sum of 2 quarters · filed 2024-11-06 | -$36.72M 10-Q · filed 2024-11-06 | $475.86M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | -$11.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$14.92M 10-Q · filed 2024-08-07 | $497.66M derived: sum of 3 quarters · filed 2024-08-07 | $766.96M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | -$3.92M 10-Q · filed 2024-05-08 | $508.67M derived: sum of 2 quarters · filed 2024-05-08 | $777.97M derived: sum of 3 quarters · filed 2024-05-08 | $698.74M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $512.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $781.88M derived: sum of 2 quarters · filed 2024-03-12 | $702.66M derived: sum of 3 quarters · filed 2024-03-12 | $739.49M 10-K · filed 2024-03-12 |
| 2022-09-30 | $269.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $190.07M derived: sum of 2 quarters · filed 2023-11-08 | $226.91M 10-Q · filed 2023-11-08 | $453.74M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | -$79.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$42.39M 10-Q · filed 2023-08-09 | $184.44M derived: sum of 3 quarters · filed 2023-08-09 | $130.13M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $36.83M 10-Q · filed 2023-05-10 | $263.67M derived: sum of 2 quarters · filed 2023-05-10 | $209.35M derived: sum of 3 quarters · filed 2023-05-10 | $227.38M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $226.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $172.52M derived: sum of 2 quarters · filed 2023-03-08 | $190.54M derived: sum of 3 quarters · filed 2023-03-08 | $170.55M 10-K · filed 2023-03-08 |
| 2021-09-30 | -$54.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$36.29M derived: sum of 2 quarters · filed 2022-11-07 | -$56.28M 10-Q · filed 2022-11-07 | $2.41M derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | $18.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$1.97M 10-Q · filed 2022-08-08 | $56.72M derived: sum of 3 quarters · filed 2022-08-08 | $203.18M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | -$19.99M 10-Q · filed 2022-05-06 | $38.70M derived: sum of 2 quarters · filed 2022-05-06 | $185.16M derived: sum of 3 quarters · filed 2022-05-06 | $172.90M derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | $58.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $205.15M derived: sum of 2 quarters · filed 2022-03-08 | $192.89M derived: sum of 3 quarters · filed 2022-03-08 | $355.00M 10-K · filed 2022-03-08 |
| 2020-09-30 | $146.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $134.20M derived: sum of 2 quarters · filed 2021-11-08 | $296.31M 10-Q · filed 2021-11-08 | $316.92M derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | -$12.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $149.85M 10-Q · filed 2021-08-06 | $170.45M derived: sum of 3 quarters · filed 2021-08-06 | $161.99M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $162.12M 10-Q · filed 2021-05-07 | $182.72M derived: sum of 2 quarters · filed 2021-05-07 | $174.25M derived: sum of 3 quarters · filed 2021-05-07 | $128.63M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | $20.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $12.13M derived: sum of 2 quarters · filed 2021-03-10 | -$33.49M derived: sum of 3 quarters · filed 2021-03-10 | -$25.38M 10-K · filed 2021-03-10 |
| 2019-09-30 | -$8.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$54.09M derived: sum of 2 quarters · filed 2020-11-04 | -$45.98M 10-Q · filed 2020-11-04 | -$57.83M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-06-30 | -$45.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$37.51M 10-Q · filed 2020-08-07 | -$49.37M derived: sum of 3 quarters · filed 2021-03-10 | -$41.74M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-03-31 | $8.11M 10-Q · filed 2020-05-11 | -$3.75M derived: sum of 2 quarters · filed 2021-03-10 | $3.88M derived: sum of 3 quarters · filed 2021-03-10 | $42.16M derived: sum of 4 quarters · filed 2021-03-10 |
| 2018-12-31 | -$11.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$4.23M derived: sum of 2 quarters · filed 2021-03-10 | $34.05M derived: sum of 3 quarters · filed 2021-03-10 | $62.02M 10-K · filed 2021-03-10 |
| 2018-09-30 | $7.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $45.90M derived: sum of 2 quarters · filed 2019-11-01 | $73.87M 10-Q · filed 2019-11-01 | $66.71M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $38.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $66.25M 10-Q · filed 2019-07-31 | $59.09M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2018-03-31 | $27.97M 10-Q · filed 2019-05-07 | $20.81M derived: sum of 2 quarters · filed 2020-02-28 | ||
| 2017-12-31 | -$7.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $148.27M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | $155.43M 10-Q · filed 2018-11-01 | |||
| 2016-12-31 | $282.08M 10-K · filed 2019-03-04 |
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