Stocktoria
Bankwell Financial Group, Inc. BWFG
Bankwell Financial Group, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8M | $2.0M | $1.6M | $1.1M | $872,000 | $788,000 | $1.0M | $1.1M | — | — |
| Interest expense | — | — | $94.0M | $23.2M | $13.5M | $22.7M | $29.2M | $23.7M | $16.8M | $11.9M |
| Income tax | $13.3M | $3.6M | $11.4M | $10.6M | $7.3M | $1.4M | $4.7M | $3.7M | $11.3M | $6.0M |
| Net income | $35.2M | $9.8M | $36.7M | $37.4M | $26.6M | $5.9M | $18.2M | $17.4M | $13.8M | $12.3M |
| EPS (diluted) | $4.45 | $1.23 | $4.67 | $4.79 | $3.36 | $0.75 | $2.31 | $2.21 | $1.78 | $1.62 |
| Operating cash flow | $28.3M | $29.9M | $31.9M | $82.7M | $34.6M | -$1.5M | $6.6M | $20.0M | $20.6M | $17.4M |
| Free cash flow | $27.1M | $29.3M | $29.9M | $77.7M | — | — | $6.0M | $16.6M | $18.7M | $9.0M |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | $96.4M |
| Total assets | $3.4B | $3.3B | $3.2B | $3.3B | $2.5B | $2.3B | $1.9B | $1.9B | $1.8B | $1.6B |
| Total liabilities | $3.1B | $3.0B | $2.9B | $3.0B | $2.3B | $2.1B | $1.7B | $1.7B | $1.6B | $1.5B |
| Shareholders' equity | $301.5M | $270.5M | $265.8M | $238.5M | $202.0M | $176.6M | $182.4M | $174.2M | $161.0M | $145.9M |
Growth · year-over-year · Revenue CAGR 14.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +44.0% | +20.5% | +52.0% | +22.9% | +10.7% | -23.0% | -6.1% | — | — | — |
| Net income growth | +260.3% | -73.4% | -2.0% | +40.8% | +350.3% | -67.6% | +4.5% | +26.1% | +12.0% | +36.8% |
| EPS growth | +261.8% | -73.7% | -2.5% | +42.6% | +348.0% | -67.5% | +4.5% | +24.2% | +9.9% | +33.9% |
| Free cash flow growth | -7.5% | -1.9% | -61.5% | — | — | — | -64.0% | -11.1% | +108.4% | -26.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.