Stock Scorecard



Stock Summary for Bankwell Financial Group Inc (BWFG) - $48.95 as of 2/2/2026 7:22:34 PM EST

Total Score

18 out of 30

Safety Score

59 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for BWFG

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for BWFG

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for BWFG

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for BWFG

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for BWFG (59 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 2
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for BWFG

Keefe, Bruyette & Woods Increases Bankwell Financial Group (NASDAQ:BWFG) Price Target to $55.00 2/2/2026 5:58:00 PM
Hovde Group Issues Positive Forecast for Bankwell Financial Group (NASDAQ:BWFG) Stock Price 2/2/2026 12:58:00 PM
Analysts Are Updating Their Bankwell Financial Group, Inc. (NASDAQ:BWFG) Estimates After Its Full-Year Results 2/1/2026 2:34:00 PM
Earnings Update: Bankwell Financial Group, Inc. (NASDAQ:BWFG) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts 2/1/2026 2:19:00 PM
Bankwell Financial Group Inc (BWFG) Q4 2025 Earnings Call Highlights: Strong Income and Asset ... By GuruFocus 1/31/2026 5:31:00 AM
Bankwell Financial Group (BWFG) Margin Surge Reinforces Bullish Narratives After FY 2025 Earnings 1/31/2026 12:58:00 AM
Bankwell Financial Group, Inc. (NASDAQ:BWFG) Q4 2025 Earnings Call Transcript 1/30/2026 1:01:00 PM
Bankwell Financial Group (BWFG) Margin Surge Reinforces Bullish Narratives After FY 2025 Earnings 1/30/2026 1:00:00 AM
Bankwell Financial Group, Inc. (NASDAQ:BWFG) Plans $0.20 Quarterly Dividend 1/30/2026 1:00:00 AM
Bankwell Financial Group Q4 2025 Earnings Call Transcript 1/29/2026 9:15:00 PM

Financial Details for BWFG

Company Overview

Ticker BWFG
Company Name Bankwell Financial Group Inc
Country USA
Description Bankwell Financial Group, Inc. (BWFG) is a leading bank holding company headquartered in New Canaan, Connecticut, operating primarily through its subsidiary, Bankwell Bank. The firm offers a diverse array of banking products and services tailored for both commercial and retail clients, emphasizing exceptional customer service and community engagement as key differentiators in the competitive financial sector. With a strategic focus on market expansion and operational efficiencies, Bankwell is well-positioned to drive sustainable growth and enhance shareholder value, making it an attractive investment opportunity.
Sector Name FINANCIAL SERVICES
Industry Name BANKS - REGIONAL
Most Recent Quarter 12/31/2025
Next Earnings Date 4/22/2026

Stock Price History

Last Day Price 48.95
Price 4 Years Ago 26.94
Last Day Price Updated 2/2/2026 7:22:34 PM EST
Last Day Volume 40,481
Average Daily Volume 47,782
52-Week High 51.54
52-Week Low 25.99
Last Price to 52 Week Low 88.34%

Valuation Measures

Trailing PE 10.83
Industry PE 16.70
Sector PE 25.57
5-Year Average PE 11.31
Free Cash Flow Ratio 1.72
Industry Free Cash Flow Ratio 9.54
Sector Free Cash Flow Ratio 33.41
Current Ratio Most Recent Quarter 0.12
Total Cash Per Share 28.47
Book Value Per Share Most Recent Quarter 39.08
Price to Book Ratio 1.26
Industry Price to Book Ratio 1.22
Sector Price to Book Ratio 1.97
Price to Sales Ratio Twelve Trailing Months 3.55
Industry Price to Sales Ratio Twelve Trailing Months 3.30
Sector Price to Sales Ratio Twelve Trailing Months 3.84
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 7,899,900
Market Capitalization 386,700,105
Institutional Ownership 56.58%

Dividends

Ex-Dividend Date 2/10/2026
Previous Dividend Amount 0.2000
Current Dividend Amount 0.2000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.80
Trailing Annual Dividend Yield 1.63%
Forward Annual Dividend Rate 0.80
Forward Annual Dividend Yield 1.63%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 1.75%
5-Year Average Dividend Yield 2.54%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 15.42%
Dividend Payout Ratio 17.98%

Income Statement

Quarterly Earnings Growth YOY 209.80%
Annual Earnings Growth 260.27%
Reported EPS 12 Trailing Months 4.45
Reported EPS Past Year 4.44
Reported EPS Prior Year 1.18
Net Income Twelve Trailing Months 35,198,000
Net Income Past Year 35,198,000
Net Income Prior Year 9,770,000
Quarterly Revenue Growth YOY 77.80%
5-Year Revenue Growth 20.91%
Operating Margin Twelve Trailing Months 50.00%

Balance Sheet

Total Cash Most Recent Quarter 224,921,000
Total Cash Past Year 293,552,000
Total Cash Prior Year 293,552,000
Net Cash Position Most Recent Quarter 80,285,000
Net Cash Position Past Year 134,101,000
Long Term Debt Past Year 159,451,000
Long Term Debt Prior Year 159,451,000
Total Debt Most Recent Quarter 144,636,000
Equity to Debt Ratio Past Year 0.63
Equity to Debt Ratio Most Recent Quarter 0.68
Total Stockholder Equity Past Year 270,520,000
Total Stockholder Equity Prior Year 270,520,000
Total Stockholder Equity Most Recent Quarter 301,489,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 34,116,000
Free Cash Flow Per Share Twelve Trailing Months 4.32
Free Cash Flow Past Year 29,323,000
Free Cash Flow Prior Year 29,882,000

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 40.98
20-Day Bollinger Middle Band 45.70
20-Day Bollinger Upper Band 50.42
Beta 0.69
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 2/2/2026 7:23:20 PM EST