Company / Operating Cash Flow
Bankwell Financial Group, Inc. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$28.3M
FY2025
5-year range
-$1.5M / $82.7M
FY2021-FY2025
Trend
-11.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $83M to $28M over the past 2 years.
Based on SEC 10-K filings.
$28M in FY2025 with a 5-year CAGR of +7.2%.
Declined from $83M to $28M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -6.5%
- 5-Year CAGR
- +7.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +7.2%, indicating consistent growth.
- In FY2025, operating cash flow decreased 11.4% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $28.3M | -11.4% |
| FY2024 | $31.9M | -61.4% |
| FY2023 | $82.7M | +139.2% |
| FY2022 | $34.6M | +2385.6% |
| FY2021 | -$1.5M | -107.6% |
| FY2020 | $20.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026