Q3 FY2026 · ended Sep 30, 2026 · Revenue $951,000, +22.1% YoY · Filed Nov 4, 2026
Bankwell Financial Group, Inc. (BWFG) files with the SEC under industry code 6022, State Commercial Banks. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $951,000 and net income of $12.7 million. Free cash flow was $12.2 million.
Revenue
$951,000
+22.1% vs year-ago quarter
Net income
$12.73M
+26.4% vs year-ago quarter
Operating cash flow
$12.96M
+25.4% vs year-ago quarter
Free cash flow
$12.23M
+23.2% vs year-ago quarter
EPS
$1.58
+25.4% vs year-ago quarter
Dividend per share
$0.20
+0.0% vs year-ago quarter
Shares outstanding
7.97M
+1.2% vs year-ago quarter
Net cash
$406.09M
Q4 FY2025
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $951,000 | $665,000 | $780,000 | $771,000 | $779,000 |
| Net income | $12.7M | $12.4M | $11.3M | $9.1M | $10.1M |
| Diluted EPS | $1.58 | $1.52 | $1.41 | $1.17 | $1.26 |
| Operating cash flow | $13.0M | $10.2M | $7.7M | $7.5M | $10.3M |
| Free cash flow | $12.2M | $10.0M | $7.3M | $7.3M | $9.9M |
| Total assets | $3.6B | $3.5B | $3.4B | $3.4B | $3.2B |
| Total liabilities | $3.2B | $3.2B | $3.1B | $3.1B | $3.0B |
| Stockholders' equity | $334.1M | $323.5M | $311.9M | $301.5M | $292.8M |
| Cash and investments | $455.7M | $409.0M | $405.5M | $417.0M | $423.6M |
| Total debt | — | — | — | $11.0M | — |
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 1000 Bankwell Financial Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.