Want to see BWFG full AI Analyst Report?

Bankwell Financial Group (BWFG) Cash flow

48 Followers

Bankwell Financial Group Cash Flow

BWFG's free cash flow for Q2 2026 was $10.03M. For the 2026 fiscal year, BWFG's free cash flow was decreased by $-2.19M and operating cash flow was $10.22M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 28.27M	$ 29.94M	$ 31.93M	$ 82.67M	$ 34.56M
Investing Cash Flow	$ -165.19M	$ -33.96M	$ -48.30M	$ -811.16M	$ -270.02M
Financing Cash Flow	$ 54.31M	$ 42.39M	$ -70.15M	$ 739.49M	$ 170.55M
End Cash Position	$ 224.92M	$ 307.52M	$ 269.16M	$ 355.68M	$ 344.68M
Free Cash Flow	$ 27.13M	$ 29.32M	$ 29.88M	$ 77.71M	$ 38.81M

Currency in USD