When is BWFG's latest earnings report released?
The most recent financial report for Bankwell financial group, inc. (BWFG) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating BWFG's short-term business performance and financial health. For the latest updates on BWFG's earnings releases, visit this page regularly.
What is the operating profit of BWFG?
According to the latest financial report, Bankwell financial group, inc. (BWFG) reported an Operating Profit of 14.24M with an Operating Margin of 26.37% this period, representing a growth of 250.55% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is BWFG's revenue growth?
In the latest financial report, Bankwell financial group, inc. (BWFG) announced revenue of 53.99M, with a Year-Over-Year growth rate of 223.17%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does BWFG have?
As of the end of the reporting period, Bankwell financial group, inc. (BWFG) had total debt of 179.7M, with a debt ratio of 0.05. Short-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does BWFG have?
At the end of the period, Bankwell financial group, inc. (BWFG) held Total Cash and Cash Equivalents of 224.92M, accounting for 0.07 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does BWFG go with three margins increasing?
In the latest report, Bankwell financial group, inc. (BWFG) achieved the “three margins increasing” benchmark, with a gross margin of 55.03%%, operating margin of 26.37%%, and net margin of 16.94%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess BWFG's profit trajectory and future growth potential.
Is BWFG's EPS continuing to grow?
According to the past four quarterly reports, Bankwell financial group, inc. (BWFG)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 1.18. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of BWFG?
Bankwell financial group, inc. (BWFG)'s Free Cash Flow (FCF) for the period is 9.93M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 1,577.08% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of BWFG?
The latest valuation data shows Bankwell financial group, inc. (BWFG) has a Price-To-Earnings (PE) ratio of 9.74 and a Price/Earnings-To-Growth (PEG) ratio of -1.25. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
