Bankwell Financial Group, Inc.
General ticker "BWFG" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $348.2M (TTM average)
Bankwell Financial Group, Inc. follows the US Stock Market performance with the rate: 51.4%.
Estimated limits based on current volatility of 1.7%: low 63.93$, high 66.10$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-10, amount 0.20$ (Y1.21%)
- Total employees count: 167 (+16.0%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Commercial real estate exposure, Liquidity and credit risks, Cybersecurity threats, Market competition
- Current price 21.9% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [39.17$, 54.03$]
- 2026-12-31 to 2027-12-31 estimated range: [38.40$, 53.99$]
Financial Metrics affecting the BWFG estimates:
- Negative: with PPE of 10.6 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 44.77 > 18.77
- Positive: 6.77 < Operating cash flow per share per price, % of 7.73
- Positive: Industry operating cash flow per share per price (median), % of 10.78 > 10.39
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of 1.04
- Positive: Industry operating profit margin (median), % of 24.03 > 9.99
- Positive: Inventory ratio change, % of 0 <= 0
Short-term BWFG quotes
Long-term BWFG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $99.31MM | $87.00MM | $108.32MM |
| Operating Expenses | $51.27MM | $73.67MM | $59.83MM |
| Operating Income | $48.04MM | $13.33MM | $48.49MM |
| Interest Expense | $93.99MM | $108.71MM | $99.39MM |
| Income(Loss) | $48.04MM | $13.33MM | $48.49MM |
| Taxes | $11.38MM | $3.56MM | $13.30MM |
| Net Income(Loss)* | $36.66MM | $9.77MM | $35.20MM |
| Stockholders Equity | $265.75MM | $270.52MM | $301.49MM |
| Assets | $3,215.48MM | $3,268.48MM | $3,359.86MM |
| Operating Cash Flow | $31.93MM | $29.94MM | $28.27MM |
| Capital expenditure | $2.04MM | $0.61MM | $1.14MM |
| Investing Cash Flow | $-48.30MM | $-33.96MM | $-165.19MM |
| Financing Cash Flow | $-70.15MM | $42.39MM | $54.31MM |
| Earnings Per Share** | $4.83 | $1.27 | $4.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.