Bankwell Financial (BWFG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,275 | 35,198 | 26,054 | 15,976 | 6,888 |
| Depreciation Amortization | 1,221 | 4,392 | 3,275 | 2,167 | 1,066 |
| Other Working Capital | -4,860 | -13,266 | -10,469 | -8,742 | -4,983 |
| Loans | -2,425 | -5,078 | -2,894 | -1,522 | -442 |
| Other Operating Activity | 2,513 | 7,027 | 4,760 | 2,517 | 1,396 |
| Operating Cash Flow | $7,724 | $28,273 | $20,726 | $10,396 | $3,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -470 | -1,144 | -879 | -475 | -97 |
| Purchase Of Investment | 1,968 | -86,978 | -9,996 | -9,437 | 2,056 |
| Sale Of Investment | 4,108 | 43,095 | 30,984 | 15,412 | 11,348 |
| Net Loans | -24,387 | -129,850 | -10,143 | 38,609 | 61,587 |
| Other Investing Activity | 0 | 9,691 | 8,335 | 8,195 | 8,195 |
| Investing Cash Flow | $-18,781 | $-165,186 | $18,301 | $52,304 | $83,089 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | N/A | 110,000 | -15,000 | N/A |
| Debt Repayment | N/A | -170,000 | -125,000 | N/A | N/A |
| Common Stock Repurchased | -150 | -1,334 | -1,334 | -1,334 | -912 |
| Dividend Paid | -1,581 | -6,267 | -4,702 | -3,137 | -1,573 |
| Other Financing Activity | -95,000 | 190,000 | 0 | 0 | -50,000 |
| Financing Cash Flow | $4,037 | $54,310 | $-51,191 | $-47,760 | $-89,610 |
| Beginning Cash Position | 224,921 | 307,524 | 307,524 | 307,524 | 307,524 |
| End Cash Position | 217,901 | 224,921 | 295,360 | 322,464 | 304,928 |
| Net Cash Flow | $-7,020 | $-82,603 | $-12,164 | $14,940 | $-2,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,724 | 28,273 | 20,726 | 10,396 | 3,925 |
| Capital Expenditure | -470 | -1,144 | -879 | -475 | -97 |
| Free Cash Flow | 7,254 | 27,129 | 19,847 | 9,921 | 3,828 |