Bankwell Financial Group, Inc.BWFGNASDAQ

Revenue (LTM)

$208M

+6.1% YoY

Net Income (LTM)

$35M

+260.3% YoY

Free Cash Flow

$26M

Revenue CAGR (5Y)

+20.9%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	87	121↑39.0%	193↑59.8%	196↑1.2%	208↑6.1%
Gross Profit	74	92↑25.5%	98↑6.6%	64↓34.6%	107↑66.6%
Operating Income	34	48↑41.7%	48↑0.1%	13↓72.3%	48↑263.8%
Net Income	27	37↑40.8%	37↓2.0%	10↓73.4%	35↑260.3%
EBITDA	37	51↑37.1%	52↑0.6%	17↓66.9%	48↑183.5%
EPS Diluted	3.36	4.79↑42.6%	4.67↓2.5%	1.23↓73.7%	4.45↑261.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	292	345↑18.3%	268↓22.4%	294↑9.7%	225↓23.4%
Total Current Assets	389	462↑18.6%	292↓36.7%	340↑16.3%	3,048↑796.9%
Total Assets	2,456	3,252↑32.4%	3,215↓1.1%	3,268↑1.6%	3,360↑2.8%
Total Current Liabilities	2,170	2,855↑31.6%	2,737↓4.1%	2,788↑1.9%	1,612↓42.2%
Total Liabilities	2,254	3,014↑33.7%	2,950↓2.1%	2,998↑1.6%	3,058↑2.0%
Total Equity	202	238↑18.1%	266↑11.4%	271↑1.8%	301↑11.4%
Total Debt	84	159↑88.2%	159↑0.2%	159↑0.2%	180↑12.7%
Net Debt	-207	-186↑10.2%	-108↑41.8%	-134↓23.8%	-45↑66.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	35	83↑139.2%	32↓61.4%	30↓6.2%	27↓8.9%
Capital Expenditure	4	-5↓216.5%	-2↑58.8%	-1↑70.0%	-1↓86.6%
Free Cash Flow	39	78↑100.2%	30↓61.5%	29↓1.9%	26↓10.9%
Stock-Based Comp	2	2↑28.8%	3↑30.1%	3↓2.5%	2↓21.7%
Net Change in Cash	-65	11↑116.9%	-87↓886.8%	38↑144.3%	10↓74.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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