Bankwell Financial Group, Inc.

As of June 30, 2026, Bankwell Financial Group, Inc. carries a market capitalization of 414.61M, placing it among publicly traded companies globally. Its enterprise value stands at 308.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bankwell Financial Group, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Bankwell Financial Group, Inc. has 7.97M shares outstanding.

As of June 30, 2026, Bankwell Financial Group, Inc. trades at a trailing price-to-earnings ratio of 10.79. The price-to-sales ratio is 3.80, and the price-to-book ratio stands at 1.46.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Bankwell Financial Group, Inc. trades at an EV/FCF ratio of 10.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 308.39M versus a market cap of 414.61M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Bankwell Financial Group, Inc. posted a return on equity (ROE) of 14.13, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.07, useful for judging operating efficiency across full business cycles. The company generates approximately 661,243.69 in revenue per employee across its workforce of 161.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Bankwell Financial Group, Inc. recorded 13.58M in income tax expense. That works out to an effective tax rate of 26.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 51.10M, leaving 37.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 7, 2026, Bankwell Financial Group, Inc.'s stock has gained approximately 78.57% over the past 52 weeks. The 50-day moving average sits at 50.41, while the 200-day moving average is 43.25.

Over the twelve months ended June 30, 2026, Bankwell Financial Group, Inc. generated 106.63M in revenue and converted that into 37.52M in net income, yielding earnings per share of 4.77.

As of June 30, 2026, Bankwell Financial Group, Inc. holds 193.59M in cash and equivalents against 87.37M in total debt, resulting in a net debt position of -80.14M.

Bankwell Financial Group, Inc. produced 31.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.16M in capital expenditures, free cash flow totaled 30.19M - equivalent to 3.88 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Bankwell Financial Group, Inc. paid dividends of 0.71 per share. The dividend payout ratio of 14.67 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.38, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -40.07, meaning Bankwell Financial Group, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.