Bankwell Financial Group, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	54.1M	54.0M	53.1M	50.7M	50.0M	48.8M	49.3M	48.4M
Cost of Goods Sold	22.6M	24.3M	25.0M	24.3M	26.9M	32.1M	33.8M	34.6M
Gross Profit	31.5M	29.7M	28.1M	26.4M	23.1M	16.7M	15.6M	13.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	17.1M	15.5M	14.6M	14.5M	14.1M	12.6M	12.9M	12.2M
Operating Income	14.4M	14.2M	13.5M	11.8M	9.0M	4.1M	2.7M	1.5M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	11.3M	9.1M	10.1M	9.1M	6.9M	3.0M	1.9M	1.1M
EPS (Diluted)	1.46	1.16	1.28	1.16	0.88	0.37	0.24	0.14
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.582	0.55	0.53	0.52	0.462	0.342	0.316	0.284
General And Administrative Expenses	12.5M	8.7M	8.9M	8.5M	8.2M	6.3M	7.4M	7.2M
Selling And Marketing Expenses	126K	108K	140K	218K	142K	175K	73K	90K
Selling General And Administrative Expenses	12.7M	8.8M	9.1M	8.8M	8.3M	6.4M	7.4M	7.3M
Other Expenses	4.4M	6.7M	5.6M	5.8M	5.8M	6.2M	5.4M	5.0M
Cost And Expenses	39.7M	39.8M	39.6M	38.8M	41.0M	44.7M	46.6M	46.9M
Interest Income	50.5M	50.6M	50.6M	48.6M	48.5M	47.8M	48.2M	47.7M
Interest Expense	23.6M	23.7M	24.6M	24.7M	26.4M	27.6M	27.5M	26.5M
Depreciation And Amortization	0	1.1M	1.0M	1.0M	974K	970K	934K	931K
Ebitda	14.4M	15.3M	14.5M	12.8M	9.9M	5.0M	3.6M	2.4M
Ebitdaratio	0.266	0.284	0.273	0.253	0.199	0.103	0.074	0.05
Operating Income Ratio	0.266	0.264	0.254	0.233	0.179	0.083	0.055	0.03
Income Before Tax	14.4M	14.2M	13.5M	11.8M	9.0M	4.1M	2.7M	1.5M
Income Before Tax Ratio	0.266	0.264	0.254	0.233	0.179	0.083	0.055	0.03
Income Tax Expense	3.1M	5.1M	3.4M	2.7M	2.1M	1.1M	786K	356K
Net Income Ratio	0.208	0.169	0.19	0.179	0.138	0.061	0.039	0.023
Epsdiluted	1.41	1.15	1.27	1.15	0.87	0.37	0.24	0.14
Weighted Average Shs Out	7.7M	7.8M	7.8M	7.7M	7.7M	7.7M	7.7M	7.7M
Weighted Average Shs Out Dil	7.8M	7.9M	7.8M	7.8M	7.7M	7.7M	7.7M	7.7M