Bankwell Financial Group, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	55.5M	54.1M	54.0M	53.1M	50.7M	50.0M	48.8M	49.3M
Cost of Goods Sold	24.0M	22.6M	24.3M	25.0M	24.3M	26.9M	32.1M	33.8M
Gross Profit	31.6M	31.5M	29.7M	28.1M	26.4M	23.1M	16.7M	15.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	15.2M	17.1M	15.5M	14.6M	14.5M	14.1M	12.6M	12.9M
Operating Income	16.3M	14.4M	14.2M	13.5M	11.8M	9.0M	4.1M	2.7M
Other Income / Gains	-24K	0	0	0	0	0	0	0
Net Income	12.4M	11.3M	9.1M	10.1M	9.1M	6.9M	3.0M	1.9M
EPS (Diluted)	1.53	1.46	1.16	1.28	1.16	0.88	0.37	0.24
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.568	0.582	0.55	0.53	0.52	0.462	0.342	0.316
General And Administrative Expenses	13.6M	12.5M	8.7M	8.9M	8.5M	8.2M	6.3M	7.4M
Selling And Marketing Expenses	129K	126K	108K	140K	218K	142K	175K	73K
Selling General And Administrative Expenses	13.7M	12.7M	8.8M	9.1M	8.8M	8.3M	6.4M	7.4M
Other Expenses	1.5M	4.4M	6.7M	5.6M	5.8M	5.8M	6.2M	5.4M
Cost And Expenses	39.2M	39.7M	39.8M	39.6M	38.8M	41.0M	44.7M	46.6M
Interest Income	52.2M	50.5M	50.6M	50.6M	48.6M	48.5M	47.8M	48.2M
Interest Expense	22.7M	23.6M	23.7M	24.6M	24.7M	26.4M	27.6M	27.5M
Depreciation And Amortization	0	1.1M	1.1M	1.0M	1.0M	974K	970K	934K
Ebitda	16.3M	15.5M	15.3M	14.5M	12.8M	9.9M	5.0M	3.6M
Ebitdaratio	0.294	0.286	0.284	0.273	0.253	0.199	0.103	0.074
Operating Income Ratio	0.294	0.266	0.264	0.254	0.233	0.179	0.083	0.055
Income Before Tax	16.3M	14.4M	14.2M	13.5M	11.8M	9.0M	4.1M	2.7M
Income Before Tax Ratio	0.294	0.266	0.264	0.254	0.233	0.179	0.083	0.055
Income Tax Expense	3.9M	3.1M	5.1M	3.4M	2.7M	2.1M	1.1M	786K
Net Income Ratio	0.223	0.208	0.169	0.19	0.179	0.138	0.061	0.039
Epsdiluted	1.54	1.41	1.15	1.27	1.15	0.87	0.37	0.24
Weighted Average Shs Out	7.8M	7.7M	7.8M	7.8M	7.7M	7.7M	7.7M	7.7M
Weighted Average Shs Out Dil	7.9M	7.8M	7.9M	7.8M	7.8M	7.7M	7.7M	7.7M