Bankwell Financial Group, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.8M | $2.0M | $1.6M | $1.1M | $872,000 |
| Interest expense | — | — | $94.0M | $23.2M | $13.5M |
| Pretax income | $48.5M | $13.3M | $48.0M | $48.0M | $33.9M |
| Income tax expense | $13.3M | $3.6M | $11.4M | $10.6M | $7.3M |
| Net income | $35.2M | $9.8M | $36.7M | $37.4M | $26.6M |
| Balance Sheet | |||||
| Total assets | $3.4B | $3.3B | $3.2B | $3.3B | $2.5B |
| Total liabilities | $3.1B | $3.0B | $2.9B | $3.0B | $2.3B |
| Stockholders' equity | $301.5M | $270.5M | $265.8M | $238.5M | $202.0M |
| Cash Flow Statement | |||||
| Cash from operations | $28.3M | $29.9M | $31.9M | $82.7M | $34.6M |
| Depreciation and amortization | $4.1M | $3.8M | $3.6M | $3.4M | $3.6M |
| Stock-based compensation | $2.3M | $3.0M | $3.1M | $2.4M | $1.8M |
| Capital expenditure | $1.1M | $613,000 | $2.0M | $5.0M | — |
| Free cash flow | $27.1M | $29.3M | $29.9M | $77.7M | — |
| Dividends paid | $6.3M | $6.3M | $6.2M | $6.2M | $5.0M |
| Share repurchases | $1.3M | $2.1M | $0 | $5.5M | $5.1M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 8.0M · Free float 65.8%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.