Bankwell Financial Group, Inc. Operating Cash Flow
Bankwell Financial Group, Inc. (BWFG) reported Operating Cash Flow of $17.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Bankwell Financial Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $10.22M, a 58.01% increase year-over-year.
- Bankwell Financial Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $7.72M, a 96.79% increase year-over-year.
- Bankwell Financial Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $7.55M, a 47.28% decline year-over-year.
- Bankwell Financial Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $10.33M.
- Bankwell Financial Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $28.27M, a 5.56% decline from fiscal 2024.
- Bankwell Financial Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $29.94M, a 6.24% decline from fiscal 2023.
- Bankwell Financial Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $31.93M, a 61.38% decline from fiscal 2022.
- Bankwell Financial Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $82.67M, a 139.22% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $17.95M 10-Q · filed 2026-08-05 | $25.50M derived: sum of 3 quarters · filed 2026-08-05 | $35.83M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $7.72M 10-Q · filed 2026-05-06 | $15.27M derived: sum of 2 quarters · filed 2026-05-06 | $25.60M derived: sum of 3 quarters · filed 2026-05-06 | $32.07M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $7.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $17.88M derived: sum of 2 quarters · filed 2026-03-04 | $24.35M derived: sum of 3 quarters · filed 2026-08-05 | $28.27M 10-K · filed 2026-03-04 |
| 2025-09-30 | $10.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $16.80M derived: sum of 2 quarters · filed 2026-08-05 | $20.73M 10-Q · filed 2025-11-05 | $35.04M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $6.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $10.40M 10-Q · filed 2026-08-05 | $24.71M derived: sum of 3 quarters · filed 2026-08-05 | $24.15M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $3.92M 10-Q · filed 2026-05-06 | $18.24M derived: sum of 2 quarters · filed 2026-05-06 | $17.68M derived: sum of 3 quarters · filed 2026-05-06 | $24.83M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $14.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $13.76M derived: sum of 2 quarters · filed 2026-03-04 | $20.91M derived: sum of 3 quarters · filed 2026-03-04 | $29.94M 10-K · filed 2026-03-04 |
| 2024-09-30 | -$557.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $6.59M derived: sum of 2 quarters · filed 2025-11-05 | $15.62M 10-Q · filed 2025-11-05 | $15.09M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | $7.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $16.18M 10-Q · filed 2025-08-06 | $15.65M derived: sum of 3 quarters · filed 2025-08-06 | $28.36M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $9.03M 10-Q · filed 2025-05-07 | $8.50M derived: sum of 2 quarters · filed 2025-05-07 | $21.21M derived: sum of 3 quarters · filed 2025-05-07 | $33.84M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | -$527.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $12.19M derived: sum of 2 quarters · filed 2025-03-05 | $24.81M derived: sum of 3 quarters · filed 2025-03-05 | $31.93M 10-K · filed 2025-03-05 |
| 2023-09-30 | $12.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $25.34M derived: sum of 2 quarters · filed 2024-11-06 | $32.45M 10-Q · filed 2024-11-06 | $50.15M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | $12.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $19.74M 10-Q · filed 2024-08-07 | $37.43M derived: sum of 3 quarters · filed 2024-08-07 | $55.86M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $7.11M 10-Q · filed 2024-05-08 | $24.80M derived: sum of 2 quarters · filed 2024-05-08 | $43.23M derived: sum of 3 quarters · filed 2024-05-08 | $67.78M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $17.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $36.12M derived: sum of 2 quarters · filed 2024-03-12 | $60.67M derived: sum of 3 quarters · filed 2024-03-12 | $82.67M 10-K · filed 2024-03-12 |
| 2022-09-30 | $18.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $42.98M derived: sum of 2 quarters · filed 2023-11-08 | $64.98M 10-Q · filed 2023-11-08 | $69.38M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $24.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $46.55M 10-Q · filed 2023-08-09 | $50.96M derived: sum of 3 quarters · filed 2023-08-09 | $62.78M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $22.00M 10-Q · filed 2023-05-10 | $26.41M derived: sum of 2 quarters · filed 2023-05-10 | $38.23M derived: sum of 3 quarters · filed 2023-05-10 | $39.87M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $16.22M derived: sum of 2 quarters · filed 2023-03-08 | $17.86M derived: sum of 3 quarters · filed 2023-03-08 | $34.56M 10-K · filed 2023-03-08 |
| 2021-09-30 | $11.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $13.46M derived: sum of 2 quarters · filed 2022-11-07 | $30.15M 10-Q · filed 2022-11-07 | $37.13M derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $18.33M 10-Q · filed 2022-08-08 | $25.32M derived: sum of 3 quarters · filed 2022-08-08 | $29.52M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | $16.69M 10-Q · filed 2022-05-06 | $23.68M derived: sum of 2 quarters · filed 2022-05-06 | $27.88M derived: sum of 3 quarters · filed 2022-05-06 | $32.02M derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | $6.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $11.18M derived: sum of 2 quarters · filed 2022-03-08 | $15.33M derived: sum of 3 quarters · filed 2022-03-08 | -$1.51M 10-K · filed 2022-03-08 |
| 2020-09-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $8.35M derived: sum of 2 quarters · filed 2021-11-08 | -$8.49M 10-Q · filed 2021-11-08 | $1.21M derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$12.70M 10-Q · filed 2021-08-06 | -$2.99M derived: sum of 3 quarters · filed 2021-08-06 | -$5.37M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | -$16.84M 10-Q · filed 2021-05-07 | -$7.14M derived: sum of 2 quarters · filed 2021-05-07 | -$9.52M derived: sum of 3 quarters · filed 2021-05-07 | -$10.71M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | $9.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $7.32M derived: sum of 2 quarters · filed 2021-03-10 | $6.13M derived: sum of 3 quarters · filed 2021-03-10 | $6.63M 10-K · filed 2021-03-10 |
| 2019-09-30 | -$2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$3.57M derived: sum of 2 quarters · filed 2020-11-04 | -$3.07M 10-Q · filed 2020-11-04 | $1.83M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$691.00K 10-Q · filed 2020-08-07 | $4.21M derived: sum of 3 quarters · filed 2021-03-10 | $10.14M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-03-31 | $500.00K 10-Q · filed 2020-05-11 | $5.40M derived: sum of 2 quarters · filed 2021-03-10 | $11.33M derived: sum of 3 quarters · filed 2021-03-10 | $11.99M derived: sum of 4 quarters · filed 2021-03-10 |
| 2018-12-31 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $10.83M derived: sum of 2 quarters · filed 2021-03-10 | $11.49M derived: sum of 3 quarters · filed 2021-03-10 | $19.98M 10-K · filed 2021-03-10 |
| 2018-09-30 | $5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $6.58M derived: sum of 2 quarters · filed 2019-11-01 | $15.07M 10-Q · filed 2019-11-01 | $21.77M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $652.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $9.14M 10-Q · filed 2019-07-31 | $15.84M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2018-03-31 | $8.49M 10-Q · filed 2019-05-07 | $15.19M derived: sum of 2 quarters · filed 2020-02-28 | ||
| 2017-12-31 | $6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $20.57M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | $13.88M 10-Q · filed 2018-11-01 | |||
| 2016-12-31 | $17.37M 10-K · filed 2019-03-04 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Bank7 Corp. (BSVN) | United States | $0.528B | 11.11 |
| NORTHPOINTE BANCSHARES INC (NPB) | United States | $0.531B | 7.38 |
| SIERRA BANCORP (BSRR) | United States | $0.515B | 11.71 |
| Orange County Bancorp, Inc. /DE/ (OBT) | United States | $0.501B | 10.40 |
| UNITY BANCORP INC /NJ/ (UNTY) | United States | $0.555B | 10.05 |
| WEST BANCORPORATION INC (WTBA) | United States | $0.495B | 11.78 |
| CHOICEONE FINANCIAL SERVICES INC (COFS) | United States | $0.491B | 9.29 |
| CIVISTA BANCSHARES, INC. (CIVB) | United States | $0.564B | 10.80 |
| Bridgewater Bancshares Inc (BWB) | United States | $0.577B | 10.42 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. (FBIZ) | United States | $0.586B | 9.53 |