Bankwell Financial Group financials
$65.33−1.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55.5M | $53.9M | $54.0M | $53.1M | $50.7M | $50.0M | $48.8M | $49.3M | $48.4M | $49.2M | $50.5M | $49.0M |
| Gross profit | $32.8M | $30.2M | $30.3M | $28.5M | $25.9M | $23.6M | $21.2M | $21.9M | $21.9M | $22.1M | $23.4M | $23.5M |
| Gross margin | 59.1% | 56.1% | 56.2% | 53.7% | 51.2% | 47.2% | 43.4% | 44.3% | 45.3% | 44.8% | 46.3% | 47.9% |
| Operating income | $16.3M | $14.4M | $14.2M | $13.5M | $11.8M | $9.0M | $4.1M | $2.7M | $1.5M | $5.1M | $11.5M | $12.9M |
| Net income | $12.2M | $11.0M | $9.0M | $10.0M | $8.9M | $6.8M | $2.9M | $1.9M | $1.1M | $3.7M | $8.3M | $9.5M |
| Net margin | 21.9% | 20.4% | 16.8% | 18.8% | 17.6% | 13.5% | 5.9% | 3.8% | 2.3% | 7.4% | 16.4% | 19.4% |
| Diluted EPS | $1.52 | $1.41 | $1.14 | $1.27 | $1.14 | $0.87 | $0.37 | $0.24 | $0.14 | $0.48 | $1.07 | $1.25 |
| EBITDA | $16.3M | $14.4M | $14.2M | $13.5M | $11.8M | $9.0M | $4.1M | $2.7M | $1.5M | $5.1M | $11.5M | $12.9M |
| Operating cash flow | $10.2M | $7.7M | $7.5M | $10.3M | $6.5M | $3.9M | $14.3M | -$557.0K | $7.1M | $9.0M | -$527.0K | $12.7M |
| Free cash flow | $10.0M | $7.3M | $7.3M | $9.9M | $6.1M | $3.8M | $14.3M | -$672.0K | $6.8M | $8.9M | -$773.0K | $12.6M |
| Diluted shares | 8.0M | 7.8M | 7.9M | 7.8M | 7.8M | 7.7M | 7.8M | 7.7M | 7.7M | 7.7M | 7.7M | 7.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $191.4M | $208.9M | $214.6M | $289.6M | $314.0M | $292.0M |
| Short-term investments | $220.8M | $200.8M | $208.7M | $138.9M | $156.1M | $152.5M |
| Total debt | $99.8M | $129.8M | $179.7M | $144.6M | $144.6M | $109.5M |
| Total assets | $3.48B | $3.37B | $3.36B | $3.24B | $3.24B | $3.18B |
| Total liabilities | $3.15B | $3.06B | $3.06B | $2.95B | $2.95B | $2.91B |
| Shareholders' equity | $323.5M | $311.9M | $301.5M | $292.8M | $283.3M | $275.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology