Bankwell Financial Group, Inc. (BWFG)

NASDAQ: BWFG · USD

$66.7

-0.17 (-0.3%)· Recorded snapshot

Market cap	518M
Revenue (ttm)	120.6M
Net income (ttm)	42.4M
EPS (ttm)	$5.39
Shares out	7.8M
P/E (trailing)	12.4x
P/E (forward)	11.7x
Dividend	$0.80 (1.20%)
Volume	26,493
Beta	0.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 120.6M
Net income (ttm): 42.4M
EPS (ttm): $5.39
P/E (trailing): 12.4x
P/E (forward): 11.7x
Market cap: 518M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	خرید قوی
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	خرید قوی
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	نگه‌داری

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.7

P25 n/aP50 n/aP75 n/a

Trailing P/E12.4

P25 n/aP50 n/aP75 n/a

ROE14.1

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BWFG indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001505732
Company name	Bankwell Financial Group, Inc.
Country	United States
Country code	US
CUSIP number	06654A103
Earnings date	2026-10-29
Earnings time	bmo
Employees	167
Employees change	23
Employees growth	15.97%
Enterprise value	$412.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2002
In index	RUSSELL2000
Industry	Banks - Regional
Is primary listing	Yes
Is SPAC	No
ISIN number	US06654A1034
Last 10-K release date	2026-03-04
Last earnings date	2026-07-23
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$518M
Market cap category	Small-Cap
Next earnings date	2026-10-29
Options	No
Price	$66.67
Price currency	USD
Sector	Financials
SIC code	6022
Stock price date	2026-10-28
Symbol	BWFG
U.S. state	Connecticut
Website	https://www.mybankwell.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	12.46x
Average P/E ratio (10Y)	12.92x
Average P/E ratio (3Y)	11.81x
Average P/E ratio (5Y)	10.08x
Earnings yield	8.08%
EV/Earnings	9.76x
EV/FCF	11.99x
EV/Sales	3.43x
FCF / EV yield	8.34%
FCF yield	6.64%
Forward EV/Sales	3.08x
Forward P/E	11.71x
Forward P/S	3.87x
Graham number	71.04697
Graham upside	6.29%
Industry forward P/E	9.95x
Industry P/E	11.8x
Lynch fair value	$124.78
Lynch upside	86.68%
P/B ratio	1.61x
P/E ratio	12.37x
P/FCF ratio	15.05x
P/OCF ratio	14.5x
P/S ratio	4.31x
Price / tangible book value	1.62x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	26.57%
FCF margin	28.6%
Operating margin	50.3%
Pretax margin	48.4%
Profit margin	35.54%
Profit per employee	$253,713
Profitable quarters	54
Profitable years	15
Revenue per employee	$722,329
ROA	1.28%
ROA (5Y)	0.99%
ROE	14.13%
ROE (5Y)	12.31%
SBC / revenue	2.86%
Tax / revenue	12.86%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	105.39%
EPS growth (Q)	33.33%
EPS growth (QoQ)	7.8%
EPS growth 10Y	14.26%
EPS growth 3Y	5.82%
EPS growth 5Y	22.89%
EPS growth quarters	6
EPS growth years	1
FCF growth	46.68%
FCF growth (Q)	64.68%
FCF growth (QoQ)	38.32%
FCF growth 3Y	-13.32%
FCF growth 5Y	6.13%
Net income growth	105.46%
Net income growth (Q)	36.14%
Net income growth (QoQ)	10.64%
Net income growth 3Y	6.89%
Net income growth 5Y	23.15%
Net income growth quarters	6
Net income growth years	1
OCF growth	48.32%
OCF growth (Q)	58.01%
OCF growth (QoQ)	32.38%
OCF growth 10Y	9.62%
OCF growth 3Y	-13.76%
OCF growth 5Y	3.95%
Revenue growth	47.56%
Revenue growth (Q)	19.71%
Revenue growth (QoQ)	0.95%
Revenue growth 10Y	10.31%
Revenue growth 3Y	8.39%
Revenue growth 5Y	14.14%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.3M
EPS	$5.39
FCF per share	$4.44
Financing cash flow	$189.8M
Free cash flow	$34.5M
Gross profit	$120.6M
Income taxes	$15.5M
Investing cash flow	$-344.7M
Net borrowing	$-45M
Net cash flow	$-119.1M
Net income	$42.4M
Operating income	$60.7M
Revenue	$120.6M
Stock-based compensation	$3.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$41.63
Debt / equity	0.32
Debt / FCF	2.99
Goodwill	$2.6M
Net cash (debt)	$105.8M
Net cash / market cap	20.37%
Net cash growth	-41.06%
Net debt / equity	-0.33
Net debt / FCF	-3.07
Piotroski F-Score	3
Property, plant and equipment	$20.1M
Shareholders' equity	$323.5M
Tangible book value	$320.9M
Tangible book value per share	$41.30
Total assets	$3.5B
Total cash	$208.9M
Total debt	$103.1M
Total liabilities	$3.2B
WACC	6.17%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	$-2.9B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.18%
Dividend growth	0%
Dividend growth (3Y)	0%
Dividend growth (5Y)	5.92%
Dividend growth years	0
Dividend payment date	2026-08-21
Dividend payment years	12
Dividend payout frequency	Quarterly
Dividend per share	$0.80
Dividend yield	1.2%
Ex-dividend date	2026-08-10
FCF payout ratio	18.02%
Last dividend	$0.20
Payout ratio	14.85%
Shareholder yield	0.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	173.67%
10Y return CAGR	13.04%
10Y total return	240.52%
150-day SMA	$59.59
15Y price change	412.81%
15Y return CAGR	13.22%
15Y total return	544.35%
1D price change	-0.26%
1M price change	0.28%
1M total return	0.28%
1W price change	0.92%
1W total return	0.92%
1Y price change	50.55%
1Y return CAGR	52.94%
1Y total return	52.9%
20-day SMA	$65.96
200-day SMA	$56.67
20Y price change	272.43%
20Y return CAGR	8.02%
20Y total return	367.97%
3M price change	3.57%
3M total return	3.88%
3Y price change	180.11%
3Y return CAGR	44.33%
3Y total return	200.72%
50-day SMA	$66.20
50-day SMA vs 200-day SMA	50over200
52-week high	$69.59
52-week high date	2026-08-03
52-week low	$42.50
52-week low date	2025-10-31
5Y price change	125.52%
5Y return CAGR	20.62%
5Y total return	155.24%
6M price change	29.02%
6M total return	29.91%
All-time high	$101.00
All-time high date	2005-09-01
All-time low	$7.00
All-time low date	2004-07-12
Average true range (ATR)	$1.32
Average volume	49.3K
Beta (1Y)	0.11
Beta (2Y)	0.68
Beta (5Y)	0.57
Change from 52-week high	-4.2%
Change from 52-week low	56.86%
Change from all-time high	-34%
Change from all-time low	852.36%
Change from open	-0.26%
Day's gap	0%
Dollar volume	$1.8M
High price	$67.11
Low price	$66.20
Monthly RSI	80.11
Open price	$66.84
Position in 52-week range	51.1%
Previous close	$66.84
Price vs 150-day SMA	11.87%
Price vs 20-day SMA	1.06%
Price vs 200-day SMA	17.65%
Price vs 50-day SMA	0.7%
Relative volume	0.54
RSI	53.98
Sharpe ratio	1.73
Sharpe ratio (3Y)	1.22
Sharpe ratio (5Y)	0.65
Sortino ratio	2.88
Sortino ratio (3Y)	2.09
Sortino ratio (5Y)	1.19
Volume	26.5K
Weekly RSI	64.31
YTD price change	45.49%
YTD total return	47.08%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6M
Float percentage	76.78%
Shares change (QoQ)	2.31%
Shares change (YoY)	1.18%
Shares held by insiders	12.37%
Shares held by institutions	57.49%
Shares outstanding	7.8M
Short % of float	9.61%
Short % of shares	7.37%
Short ratio	7.4 days

Deeper analysis on BWFG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BWFG report

Is a complete BWFG research report available?

No complete published report is available for Bankwell Financial Group, Inc. (BWFG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Bankwell Financial Group, Inc. (BWFG)

Price

Financial snapshot

Fair-value bridge

Latest news · BWFG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BWFG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BWFG

Frequently asked questions