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BWFG · XBRL financial data

Bankwell Financial Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BWFG's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers01*0011*1111*11
Interest expense2627*27—————————
Income tax expense (benefit)33*1011*2335*34
Net income (loss)109*4123*79109*1112
Earnings per share, basic USD per share1.251.12*0.480.140.240.38*0.881.161.281.18*1.421.55
Earnings per share, diluted USD per share1.251.10*0.480.140.240.38*0.871.151.271.16*1.411.52
Weighted average shares, basic millions of shares88*8888*8888*88
Weighted average shares, diluted millions of shares88*8888*8888*88

Balance sheet

CSV

Fiscal quarters (BWFG's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents258269248251291308305322295225218203
Short-term investments116128126138146146136143128192188206
Right-of-use asset—13———11———10——
Goodwill333333333333
Total assets3,2503,2153,1553,1423,1613,2683,1843,2373,2443,3603,3743,476
Total deposits2,7692,7372,6742,6622,6882,7882,7502,7592,7572,8292,8853,001
Total liabilities2,9922,9502,8872,8752,8932,9982,9092,9532,9513,0583,0623,152
Retained earnings142149151151151153158165174182191202
Total stockholders' equity258266268267268271275283293301312324
Total liabilities and equity3,2503,2153,1553,1423,1613,2683,1843,2373,2443,3603,3743,476
Common shares outstanding (cover page) millions of shares888888888888

Cash flows

CSV

Fiscal quarters (BWFG's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)109*4123*79109*1112
Stock-based compensation1*1*11*1*1*01*1*1*11*
Depreciation and amortization1*1*11*1*1*11*1*1*11*
Net cash from operating activities13*(1)*97*(1)*14*46*10*8*810*
Purchases of property and equipment0*0*00*0*0*00*0*0*00*
Net cash from investing activities5*45*3510*17*(96)*83(31)*(34)*(183)*(19)(108)*
Share repurchases0*0*11*0*0*10*0*0*00*
Dividends paid2*2*22*2*2*22*2*2*22*
Net cash from financing activities(22)*(33)*(66)(14)*24*98*(90)42*(3)*106*484*
Net change in cash(4)*11*(22)4*40*16*(3)18*(27)*(70)*(7)(15)*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Bankwell Financial Group2030.710*8.0M— 10-QJun 30, 2026
John Marshall Bancorp159not reported5*14.1M— 10-QJun 30, 2026
Primis Financial177not reported(5.7)*24.8M31.0 quarters 10-QJun 30, 2026
PCB Bancorp2650.81.4*14.0M— 10-QJun 30, 2026
Mechanics Bancorp5541453*not reported— 10-QJun 30, 2026
Fidelity D & D Bancorp208not reported21*5.8M— 10-QJun 30, 2026
Norwood Financial602.18.9*10.9M— 10-QJun 30, 2026
Isabella Bank139not reported5.4*7.7M— 10-QSep 30, 2026
First Internet Bancorp411not reported24*8.7M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.