NASDAQ : BWFG

Bankwell Financial Group, Inc. — Key statistics

Financials · Banks - Regional · United States

Last price 71.23 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 553.44M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap567.35M
Enterprise Value506.68M

Dates

MeasureValue
Earnings DateOct 29, 2026
Ex-Dividend DateNov 9, 2026

Shares

MeasureValue
Current Share Class7.77M
Shares Outstanding7.77M
Shares Change (YoY)+1.23%
Shares Change (QoQ)-0.41%
Owned by Insiders (%)12.37%
Owned by Institutions (%)56.18%
Float5.97M

Ratios

MeasureValue
PE Ratio12.81
Forward PE10.97
PS Ratio4.29
Forward PS3.82
PB Ratio1.66
P/TBV Ratio1.67
P/FCF Ratio16.04
P/OCF Ratio15.45
PEG Ration/a

Evratios

MeasureValue
EV / Earnings10.95
EV / Sales3.82
EV / EBITDAn/a
EV / EBITn/a
EV / FCF14.28

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity0.58
Debt / EBITDAn/a
Debt / FCF5.65
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)14.52%
Return on Assets (ROA)1.34%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)5.47%
Revenue Per Employee$773,132
Profits Per Employee$269,443
Employee Count167
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax16.14M
Effective Tax Rate26.18%

Stockprice

MeasureValue
Beta (5Y)0.57
52-Week Price Change+67.80%
50-Day Moving Average66.52
200-Day Moving Average57.03
Relative Strength Index (RSI)77.49
Average Volume (20 Days)61,798

Shortselling

MeasureValue
Short Interest618,880
Short Previous Month573,011
Short % of Shares Out7.97%
Short % of Float10.37%
Short Ratio (days to cover)8.93

Incomestatement

MeasureValue
Revenue129.11M
Gross Profit129.11M
Operating Income63.94M
Pretax Income61.67M
Net Income45.00M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$5.70

Balancesheet

MeasureValue
Cash & Cash Equivalents255.55M
Total Debt194.88M
Net Cash60.67M
Net Cash Per Share$7.81
Equity (Book Value)334.14M
Book Value Per Share43.00
Working Capital-2.88B

Cashflow

MeasureValue
Operating Cash Flow35.83M
Capital Expenditures-1.33M
Depreciation & Amortizationn/a
Net Borrowing-45.00M
Free Cash Flow34.50M
FCF Per Share$4.44

Margins

MeasureValue
Gross Marginn/a
Operating Margin49.52%
Pretax Margin47.76%
Profit Margin35.26%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin28.60%

Dividends

MeasureValue
Dividend Per Share$0.80
Dividend Yield1.11%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio14.03%
FCF Payout Ratio18.02%
Buyback Yield-1.23%
Shareholder Yield-0.11%
Earnings Yield7.81%
FCF Yield6.23%

Analystforecasts

MeasureValue
Price Target$76.00
Price Target Difference4.08%
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast (3Y)12.12%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside