FY2025 · ended Dec 31, 2025 · Revenue $2.83M, +44.0% YoY · Filed Mar 4, 2026
Bankwell Financial Group, Inc. (BWFG) files with the SEC under industry code 6022, State Commercial Banks. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.8 million and net income of $35.2 million. Free cash flow was $27.1 million.
Revenue (TTM)
$3.17M
+19.8% vs year-ago TTM
Net income (TTM)
$45.53M
+56.9% vs year-ago TTM
Operating cash flow (TTM)
$38.45M
+9.7% vs year-ago TTM
Free cash flow (TTM)
$36.80M
+7.9% vs year-ago TTM
EPS (TTM)
$5.70
+56.2% vs year-ago TTM
Dividend per share (TTM)
$0.80
+0.0% vs year-ago TTM
Shares outstanding
7.98M
+0.9% vs prior year
Net cash
$406.09M
FY 2025
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- BWFG (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- CT
- Headquarters
- New Canaan, CT
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1505732
- Former names
- BNC Financial Group, Inc. (until Nov 26, 2012)
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.8M | $2.0M | $1.6M | $1.1M | $872,000 |
| Net income | $35.2M | $9.8M | $36.7M | $37.4M | $26.6M |
| Diluted EPS | $4.45 | $1.23 | $4.67 | $4.79 | $3.36 |
| Operating cash flow | $28.3M | $29.9M | $31.9M | $82.7M | $34.6M |
| Free cash flow | $27.1M | $29.3M | $29.9M | $77.7M | — |
| 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 and investments | $417.0M | $453.6M | $396.8M | $477.3M | $453.1M |
| Total debt | $11.0M | $12.0M | $13.7M | $13.7M | $15.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 20, 2026 | May 20, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
All 1001 Bankwell Financial Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.