Skip to main content
BWFG logo

BWFG · Bankwell Financial Group, Inc.

Track BWFG — free
$68.57 +0.92 (+1.36%) At close · Sep 11
Market Cap
$546.64M
Shares
7.97M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$68.57 Open$68.11 Day$67.33–68.58 52W close$40.68–68.57 Avg vol 30d63K Short int479K · 6.0% float · 8.3d Short vol63% Last earningsJul 23, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 20, 2026 Est · unconfirmed · in 5 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.00M
Trailing 12 months
Net income (TTM)
$42.87M
Trailing 12 months
Revenue growth YoY
-1.3%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
12.8
Trailing earnings · reciprocal yield 7.8%
FCF yield
6.3%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$409.01M
Latest balance sheet
Dividend yield
1.2%
Trailing 12 months
Shares change YoY
+2.1%
Year over year · more shares
Price change (1Y)
+53.4%
Trailing year
Short interest
6.0%
Latest settlement · 8.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +28%
above
Price vs 50-day avg +6%
above
RSI (14) 65
neutral
MACD trend Positive
52-week position 100%
near high
Momentum
relative strength
Very Strong
1-month return +1%
trailing
6-month return +48%
trailing
YTD return +50%
this year
Relative strength +30%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $64 › 200d $54 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +18 funds added
Insider flow Accumulating
Net +$1.1M over 90 days · 17% sells
Short interest Rising
6.01% of float · ▲ +15.2% MoM · 8.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
125 holders — near 3-yr high, broad support
Squeeze score 74
high risk · 0–100
Fundamentals
Excellent
Revenue growth +44%
Y/Y
EPS growth +262%
Y/Y
Free cash flow $27.1M
Valuation P/E 12.8
in line
Quant / Vol
risk profile
Low
Volatility 25%
annualized · 1-yr
Max drawdown −12%
past year
ATR 2.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 23, 2026
Net Interest Income · full year 2026 Initiated $115M – $117M
Loan growth · full year 2026 Initiated 5% – 7%
Non-interest Income · full year 2026 Initiated $12M – $13M
Non-interest expense · full year 2026 Initiated $65M – $67M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+28% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
65 Neutral
MACD trend
Positive Bullish
52-week position
100% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $64 › 200d $54 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +18 funds added
Insider flow Accumulating
Net +$1.1M over 90 days · 17% sells
Short interest Rising
6.01% of float · ▲ +15.2% MoM · 8.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
125 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $41 Now $69 · 100% Range high $69
vs 200-day avg +28% vs 50-day avg +6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BWFG
Bankwell Financial Group, Inc.
this stock
$546.64M +49.7% +44.0% 12.8 6.0%
MFG
Mizuho Financial Group Inc
$138.58B +56.4% 0.1%
HDB
Hdfc Bank Ltd
$119.92B -36.1% -3.2% 0.7%
CIXPF
CaixaBank/ADR
$107.26B +26.7% 0.1%
IBN
Icici Bank Ltd
$105.48B -1.4% 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
125
% held
50.7%
Net QoQ
+273.5K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
162
View
Short & Settlement
Short Interest Rising
Shares short
478.8K
Days to cover
8.3d
Change
+63.1K sh
View
Short Volume
Short vol %
63%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
56
Value
$3.8K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
41.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$1.1M
Buyers / Sellers
5 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$2.8M
Net income (FY)
$35.2M
EPS diluted
$4.45
View
Buybacks
Authorized
shares 250.0K
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 5, 2026
This year
8
View
Proposed Sales
Value
$149.9K
Shares
2.2K
Filed
Aug 4, 2026
View
Exempt Offerings
Offering
$35.0M
Filed
Aug 31, 2022
View
Earnings & Events
Earnings Calls
Last call
Jul 23, 2026
View
Investor Relations
Latest news
Bankwell Financial Group Reports…
Published
Jul 23, 2026
View

Performance

5D 20D 120D MTD YTD
BWFG +3.7% +0.8% +47.6% +4.3% +49.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +4.8% +2.6% +29.7% +4.7% +37.6%

Capital returns

Latest dividend
$0.20 / share · ex Aug 10, 2026
Raised 11.1%
Paid (TTM)
$0.80 / share · 4 payouts
Dividend yield (TTM, derived)
1.17%
Buyback program · as of Oct 28, 2024
Authorized
shares 250,000
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1505732 CUSIP 06654A103 13F (30d) 40 filings 40 filers Visit website Investor relations