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    BWFG

    Bankwell Financial Group, Inc.

    Company overview

    Market capitalization
    $527.43M
    Employees
    180
    Latest publication
    2026-09-29
    About Bankwell Financial Group, Inc.

    Bankwell Financial Group, Inc. operates as the bank holding company for Bankwell Bank that provides various banking services for individual and commercial customers. It provides various traditional depository products, including checking, savings, money market, and certificates of deposit. The company also offers first mortgage loans secured by one-to-four family owner occupied residential properties for personal use; home equity loans and home equity lines of credit secured by owner occupied one-to-four family residential properties; loans secured by commercial real estate, multi-family dwellings, owner-occupied commercial real estate, and investor-owned one-to-four family dwellings; commercial construction loans for commercial development projects, including apartment buildings and condominiums, as well as office buildings, retail, and other income producing properties; land loans; commercial business loans secured by assignments of corporate assets and personal guarantees of the business owners; loans to finance insurance premiums; overdraft lines of credit; and personal loans. It operates branches in New Canaan, Stamford, Fairfield, Westport, Darien, Norwalk, and Hamden, Connecticut. The company was formerly known as BNC Financial Group, Inc. and changed its name to Bankwell Financial Group, Inc. in September 2013. Bankwell Financial Group, Inc. was founded in 2002 and is headquartered in New Canaan, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue55,516,000USD54,099,000USD53,986,000USD53,086,000USD50,661,000USD49,982,000USD48,807,000USD49,347,000USD
    Selling And Marketing Expenses129,000USD126,000USD108,000USD140,000USD218,000USD142,000USD175,000USD73,000USD
    Total Operating Expenses129,000USD17,109,000USD15,470,000USD14,631,000USD14,546,000USD14,141,000USD12,644,000USD12,865,000USD
    Interest Income52,236,000USD50,536,000USD50,610,000USD50,591,000USD48,649,000USD48,477,000USD47,843,000USD48,191,000USD
    Interest Expense22,733,000USD23,650,000USD23,664,000USD24,604,000USD24,713,000USD26,411,000USD27,644,000USD27,474,000USD
    Net Interest Income29,503,000USD26,886,000USD26,946,000USD25,987,000USD23,936,000USD22,066,000USD20,199,000USD20,717,000USD
    Non Interest Income3,280,000USD———————
    Revenue Net Of Interest Expense32,783,000USD———————
    Provision For Credit Losses1,228,000USD———————
    Non Interest Expense15,255,000USD———————
    Labor And Related Expense8,678,000USD———————
    Professional Fees1,364,000USD———————
    Income Before Tax16,300,000USD14,369,000USD14,236,000USD13,479,000USD11,813,000USD8,967,000USD4,061,000USD2,712,000USD
    Income Tax Expense3,928,000USD3,094,000USD5,092,000USD3,401,000USD2,725,000USD2,079,000USD1,098,000USD786,000USD
    Net Income12,372,000USD11,275,000USD9,144,000USD10,078,000USD9,088,000USD6,888,000USD2,963,000USD1,926,000USD
    Cost Of Revenue—22,621,000USD24,280,000USD24,976,000USD24,302,000USD26,874,000USD32,102,000USD33,770,000USD
    Gross Profit—31,478,000USD29,706,000USD28,110,000USD26,359,000USD23,108,000USD16,705,000USD15,577,000USD
    Selling General Administrative—12,535,000USD8,666,000USD8,938,000USD8,538,000USD8,179,000USD6,260,000USD7,368,000USD
    Unclassified Operating Expenses—4,448,000USD6,696,000USD5,553,000USD5,790,000USD5,820,000USD6,209,000USD5,424,000USD
    Operating Income—14,369,000USD14,236,000USD13,479,000USD11,813,000USD8,967,000USD4,061,000USD2,712,000USD
    Tax Provision—3,094,000USD5,092,000USD3,401,000USD2,725,000USD2,079,000USD1,098,000USD786,000USD
    Net Income From Continuing Ops—11,275,000USD9,144,000USD10,078,000USD9,088,000USD6,888,000USD2,963,000USD1,926,000USD
    Ebit—14,369,000USD14,236,000USD13,479,000USD11,813,000USD8,967,000USD4,061,000USD2,712,000USD
    Ebitda—15,474,000USD15,306,000USD14,516,000USD12,816,000USD9,941,000USD5,031,000USD3,646,000USD
    Depreciation And Amortization—1,105,000USD1,070,000USD1,037,000USD1,003,000USD974,000USD970,000USD934,000USD
    Reconciled Depreciation—1,105,000USD1,070,000USD1,037,000USD1,003,000USD974,000USD970,000USD934,000USD
    Total Other Income Expense Net———34,259,000USD20,780,000USD—-44,206,000USD1,098,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue207,715,000USD195,712,000USD193,296,000USD120,985,000USD87,033,000USD80,371,000USD88,192,000USD83,964,000USD
    Cost Of Revenue100,432,000USD131,332,000USD94,852,000USD28,639,000USD13,433,000USD30,257,000USD29,624,000USD27,178,000USD
    Gross Profit107,283,000USD64,380,000USD98,444,000USD92,346,000USD73,600,000USD50,114,000USD58,568,000USD56,786,000USD
    Selling General Administrative34,321,000USD28,936,000USD30,571,000USD25,269,000USD20,852,000USD23,360,000USD20,371,000USD20,796,000USD
    Selling And Marketing Expenses608,000USD452,000USD651,000USD366,000USD404,000USD630,000USD971,000USD1,587,000USD
    Unclassified Operating Expenses23,859,000USD21,663,000USD19,179,000USD18,728,000USD18,483,000USD18,823,000USD14,284,000USD13,250,000USD
    Total Operating Expenses58,788,000USD51,051,000USD50,401,000USD44,363,000USD39,739,000USD42,813,000USD35,626,000USD35,633,000USD
    Operating Income48,495,000USD13,329,000USD48,043,000USD47,983,000USD33,861,000USD7,301,000USD22,942,000USD21,153,000USD
    Interest Income198,327,000USD191,994,000USD178,653,000USD117,945,000USD81,376,000USD77,487,000USD82,948,000USD80,064,000USD
    Interest Expense99,392,000USD108,712,000USD93,986,000USD23,202,000USD13,490,000USD22,652,000USD29,187,000USD23,738,000USD
    Net Interest Income98,935,000USD83,282,000USD99,032,000USD94,743,000USD67,886,000USD54,835,000USD53,761,000USD56,326,000USD
    Income Before Tax48,495,000USD13,329,000USD48,043,000USD47,983,000USD33,861,000USD7,301,000USD22,942,000USD21,153,000USD
    Income Tax Expense13,297,000USD3,559,000USD11,380,000USD10,554,000USD7,275,000USD1,397,000USD4,726,000USD3,720,000USD
    Tax Provision13,297,000USD3,559,000USD11,007,000USD10,554,000USD7,275,000USD1,397,000USD4,726,000USD3,720,000USD
    Net Income35,198,000USD9,770,000USD36,663,000USD37,429,000USD26,586,000USD5,904,000USD18,216,000USD17,433,000USD
    Net Income From Continuing Ops35,198,000USD9,770,000USD36,160,000USD37,429,000USD26,586,000USD5,904,000USD18,216,000USD17,433,000USD
    Ebit48,495,000USD13,329,000USD48,043,000USD47,983,000USD33,861,000USD7,301,000USD22,942,000USD21,153,000USD
    Ebitda52,579,000USD17,104,000USD51,666,000USD51,349,000USD37,444,000USD10,577,000USD26,319,000USD22,885,000USD
    Depreciation And Amortization4,084,000USD3,775,000USD3,623,000USD3,366,000USD3,583,000USD3,276,000USD3,377,000USD1,732,000USD
    Reconciled Depreciation4,084,000USD3,775,000USD3,573,000USD3,366,000USD3,583,000USD3,276,000USD3,377,000USD1,732,000USD
    Total Other Income Expense Net—-60,450,000USD48,909,000USD-5,550,000USD-3,464,000USD-5,714,000USD-2,840,000USD-3,103,000USD
    Net Income Applicable To Common Shares———37,429,000USD26,586,000USD5,904,000USD18,216,000USD17,433,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,475,570,000USD3,373,859,000USD3,359,859,000USD3,243,963,000USD3,236,593,000USD3,183,893,000USD3,268,476,000USD3,161,080,000USD
    Short Term Investments205,613,000USD2,254,000USD2,248,000USD27,843,000USD42,307,000USD21,791,000USD31,714,000USD108,866,000USD
    Total Liabilities3,152,070,000USD———————
    Total Stockholder Equity323,500,000USD311,866,000USD301,489,000USD292,791,000USD283,290,000USD275,214,000USD270,520,000USD267,926,000USD
    Total Equity Including Noncontrolling Interest323,500,000USD———————
    Property Plant Equipment Net20,068,000USD20,947,000USD21,582,000USD22,387,000USD23,020,000USD22,978,000USD23,856,000USD24,780,000USD
    Goodwill2,589,000USD———————
    Common Stock121,997,000USD121,060,000USD120,118,000USD119,353,000USD118,698,000USD118,439,000USD119,108,000USD118,429,000USD
    Retained Earnings202,073,000USD191,281,000USD181,587,000USD174,008,000USD165,495,000USD157,971,000USD152,656,000USD151,257,000USD
    Accumulated Other Comprehensive Income-570,000USD-475,000USD-216,000USD-570,000USD-903,000USD-1,196,000USD-1,244,000USD-1,760,000USD
    Total Liab—3,061,993,000USD3,058,370,000USD2,951,172,000USD2,953,303,000USD2,908,679,000USD2,997,956,000USD2,893,154,000USD
    Capital Stock—121,060,000USD120,118,000USD119,353,000USD118,698,000USD118,439,000USD119,108,000USD118,429,000USD
    Good Will—2,589,000USD2,589,000USD2,589,000USD2,589,000USD2,589,000USD2,589,000USD2,589,000USD
    Other Assets—279,022,000USD—218,460,000USD234,631,000USD3,183,893,000USD249,125,000USD94,269,000USD
    Cash—208,904,000USD224,921,000USD289,628,000USD313,998,000USD292,006,000USD293,552,000USD275,829,000USD
    Cash And Short Term Investments—211,158,000USD227,169,000USD317,471,000USD356,305,000USD313,797,000USD325,266,000USD384,695,000USD
    Total Current Assets—3,059,865,000USD3,047,753,000USD333,104,000USD371,046,000USD329,206,000USD339,801,000USD399,409,000USD
    Total Current Liabilities—60,000,000USD1,611,701,000USD2,757,415,000USD2,759,281,000USD2,750,445,000USD2,787,570,000USD2,688,171,000USD
    Net Debt—-79,145,000USD-45,224,000USD-144,992,000USD-169,424,000USD-182,493,000USD-134,101,000USD-116,440,000USD
    Short Term Debt—60,000,000USD110,000,000USD75,000,000USD75,000,000USD40,000,000USD92,375,000USD90,000,000USD
    Short Long Term Debt Total—129,759,000USD179,697,000USD144,636,000USD144,574,000USD109,513,000USD159,451,000USD159,389,000USD
    Long Term Debt—129,759,000USD179,697,000USD144,636,000USD144,574,000USD109,513,000USD159,451,000USD159,389,000USD
    Long Term Investments—187,574,000USD192,122,000USD128,234,000USD142,552,000USD135,963,000USD146,099,000USD145,900,000USD
    Net Receivables—2,848,707,000USD2,820,584,000USD15,633,000USD14,741,000USD15,409,000USD14,535,000USD14,714,000USD
    Common Stock Shares Outstanding—7,800,935shares7,858,047shares7,844,785shares7,795,820shares7,740,521shares7,727,412shares7,720,895shares
    Non Current Assets Total—34,972,000USD312,106,000USD2,910,859,000USD2,865,547,000USD2,854,687,000USD2,928,675,000USD2,761,671,000USD
    Non Current Liabilities Total—3,001,993,000USD1,446,669,000USD193,757,000USD194,022,000USD158,234,000USD210,386,000USD204,983,000USD
    Unclassified Non Current Assets—-455,160,000USD-180,766,000USD2,444,517,000USD2,366,300,000USD-586,802,000USD2,407,216,000USD2,395,568,000USD
    Unclassified Non Current Liabilities—2,872,234,000USD1,266,972,000USD49,121,000USD49,448,000USD48,721,000USD50,935,000USD45,594,000USD
    Unclassified Equity—-121,060,000USD-120,118,000USD-119,353,000USD-118,698,000USD-118,439,000USD-119,108,000USD-118,429,000USD
    Other Current Liab——1,501,701,000USD2,757,415,000USD2,759,281,000USD2,750,445,000USD2,787,570,000USD2,688,171,000USD
    Property Plant Equipment Gross——32,622,000USD———34,386,000USD—
    Non Currrent Assets Other——276,579,000USD94,672,000USD96,455,000USD96,066,000USD99,790,000USD98,565,000USD
    Unclassified Current Liabilities———-75,000,000USD-75,000,000USD-40,000,000USD-92,375,000USD-90,000,000USD
    Other Current Assets———————306,051,000USD
    Inventory———————-306,051,000USD
    Unclassified Current Assets———————-306,051,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,359,859,000USD3,268,476,000USD3,215,482,000USD3,252,449,000USD2,456,264,000USD2,253,747,000USD1,882,182,000USD1,873,665,000USD
    Other Current Assets-2,806,689,000USD—284,020,000USD368,749,000USD354,462,000USD418,790,000USD84,010,000USD1,559,491,000USD
    Total Liab3,058,370,000USD2,997,956,000USD2,949,730,000USD3,013,980,000USD84,441,000USD200,258,000USD175,207,000USD1,699,469,000USD
    Total Stockholder Equity301,489,000USD270,520,000USD265,752,000USD238,469,000USD2,371,823,000USD2,053,489,000USD1,706,975,000USD174,196,000USD
    Other Current Liab1,501,701,000USD2,787,570,000USD2,736,757,000USD2,513,455,000USD1,641,490,000USD1,043,086,000USD675,386,000USD1,514,314,000USD
    Common Stock120,118,000USD119,108,000USD118,247,000USD115,018,000USD118,148,000USD121,338,000USD120,589,000USD120,527,000USD
    Capital Stock120,118,000USD119,108,000USD118,247,000USD115,018,000USD118,148,000USD121,338,000USD120,589,000USD120,527,000USD
    Retained Earnings181,587,000USD152,656,000USD149,169,000USD123,640,000USD92,400,000USD70,839,000USD69,324,000USD54,706,000USD
    Good Will2,589,000USD2,589,000USD2,589,000USD2,589,000USD2,589,000USD2,589,000USD2,589,000USD2,589,000USD
    Other Assets3,118,795,000USD249,125,000USD7,785,000USD2,639,369,000USD1,930,370,000USD1,621,906,000USD1,583,543,000USD2,012,899,000USD
    Cash224,921,000USD293,552,000USD267,521,000USD344,925,000USD291,598,000USD405,340,000USD78,051,000USD75,411,000USD
    Cash And Short Term Investments227,169,000USD325,266,000USD277,305,000USD448,588,000USD381,796,000USD493,945,000USD160,490,000USD168,565,000USD
    Total Current Assets3,047,753,000USD339,801,000USD292,168,000USD461,658,000USD389,308,000USD500,524,000USD166,449,000USD174,940,000USD
    Total Current Liabilities1,611,701,000USD2,787,570,000USD2,736,757,000USD7,422,000USD1,693,745,000USD1,219,912,000USD827,287,000USD1,514,314,000USD
    Net Debt-45,224,000USD-134,101,000USD-108,316,000USD-185,966,000USD-207,157,000USD-205,082,000USD97,156,000USD109,744,000USD
    Short Term Debt110,000,000USD92,375,000USD92,144,000USD92,168,000USD52,255,000USD176,826,000USD151,901,000USD135,000,000USD
    Short Long Term Debt Total179,697,000USD159,451,000USD159,205,000USD161,127,000USD86,696,000USD202,084,000USD177,108,000USD185,155,000USD
    Long Term Debt179,697,000USD159,451,000USD159,205,000USD158,959,000USD84,441,000USD25,258,000USD25,207,000USD25,155,000USD
    Long Term Investments192,122,000USD146,099,000USD127,623,000USD121,634,000USD108,409,000USD106,890,000USD1,588,840,000USD1,586,775,000USD
    Short Term Investments2,248,000USD31,714,000USD9,784,000USD103,663,000USD90,198,000USD88,605,000USD82,439,000USD93,154,000USD
    Net Receivables2,820,584,000USD14,535,000USD14,863,000USD13,070,000USD7,512,000USD6,579,000USD5,959,000USD6,375,000USD
    Property Plant Equipment Net21,582,000USD23,856,000USD27,018,000USD27,199,000USD25,588,000USD21,762,000USD28,522,000USD19,771,000USD
    Property Plant Equipment Gross32,622,000USD34,386,000USD35,387,000USD34,653,000USD31,390,000USD21,762,000USD28,522,000USD19,771,000USD
    Accumulated Other Comprehensive Income-216,000USD-1,244,000USD-1,664,000USD-189,000USD-8,561,000USD-15,575,000USD-7,516,000USD-1,037,000USD
    Common Stock Shares Outstanding7,826,280shares7,737,952shares7,647,000shares7,640,218shares7,761,811shares7,748,453shares7,784,631shares7,775,000shares
    Non Current Assets Total312,106,000USD2,928,675,000USD2,923,314,000USD151,422,000USD136,586,000USD131,317,000USD132,190,000USD1,698,725,000USD
    Non Current Liabilities Total1,446,669,000USD210,386,000USD212,973,000USD3,006,558,000USD84,441,000USD200,258,000USD175,207,000USD185,155,000USD
    Non Currrent Assets Other276,579,000USD99,790,000USD74,435,000USD-7,422,000USD-7,621,000USD-11,300,000USD-5,788,000USD60,664,000USD
    Unclassified Non Current Assets-3,299,561,000USD2,407,216,000USD2,682,995,000USD-2,640,115,000USD-1,931,188,000USD-1,621,906,000USD-3,071,518,000USD-1,984,263,000USD
    Unclassified Non Current Liabilities1,266,972,000USD50,935,000USD53,768,000USD2,757,496,000USD-50,184,000USD———
    Unclassified Equity-120,118,000USD-119,108,000USD-118,247,000USD-115,018,000USD2,051,688,000USD1,755,549,000USD1,403,989,000USD-120,527,000USD
    Unclassified Current Liabilities—-92,375,000USD-92,144,000USD-2,605,623,000USD-2,123,998,000USD-49,571,000USD-182,675,000USD-282,070,000USD
    Intangible Assets——869,000USD746,000USD818,000USD76,000USD214,000USD290,000USD
    Inventory——-2,432,643,000USD-368,749,000USD-354,462,000USD-418,790,000USD-84,010,000USD—
    Unclassified Current Assets——-284,020,000USD-368,749,000USD-354,462,000USD-418,790,000USD-192,350,000USD-1,686,886,000USD
    Other Liab———103,000USD184,000USD111,000USD183,000USD248,000USD
    Current Deferred Revenue———7,422,000USD————
    Accounts Payable———-2,605,623,000USD2,123,998,000USD49,571,000USD32,675,000USD12,070,000USD
    Non Current Liabilities Other———90,000,000USD50,000,000USD175,000,000USD150,000,000USD160,000,000USD
    Net Tangible Assets———235,880,000USD199,398,000USD173,937,000USD179,594,000USD171,317,000USD
    Earning Assets——————108,340,000USD127,395,000USD
    Short Long Term Debt——————150,000,000USD135,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income11,275,000USD9,144,000USD10,078,000USD9,088,000USD6,888,000USD2,963,000USD1,926,000USD1,118,000USD
    Depreciation1,105,000USD1,070,000USD1,037,000USD1,003,000USD974,000USD970,000USD934,000USD931,000USD
    Stock Based Compensation1,092,000USD763,000USD657,000USD681,000USD243,000USD679,000USD623,000USD622,000USD
    Other Non Cash Items-3,671,000USD-1,961,000USD-162,000USD-3,034,000USD-159,000USD4,210,000USD5,869,000USD7,963,000USD
    Change To Account Receivables114,000USD-1,590,000USD-339,000USD668,000USD-874,000USD180,000USD-40,000USD430,000USD
    Change In Working Capital-2,077,000USD-112,000USD-1,280,000USD-1,043,000USD-4,197,000USD6,094,000USD-11,894,000USD-1,350,000USD
    Total Cash From Operating Activities7,724,000USD7,547,000USD10,330,000USD6,471,000USD3,925,000USD14,315,000USD-557,000USD7,149,000USD
    Capital Expenditures-470,000USD-265,000USD-404,000USD-378,000USD-97,000USD-46,000USD-115,000USD-369,000USD
    Free Cash Flow7,254,000USD7,282,000USD9,926,000USD6,093,000USD3,828,000USD14,269,000USD-672,000USD6,780,000USD
    Investments4,076,000USD-63,615,000USD-34,003,000USD-30,785,000USD83,089,000USD-95,963,000USD16,514,000USD10,310,000USD
    Total Cashflows From Investing Activities-18,781,000USD-183,487,000USD-34,003,000USD-30,785,000USD83,089,000USD-95,963,000USD16,514,000USD10,310,000USD
    Net Borrowings-50,000,000USD35,000,000USD0USD35,000,000USD-50,000,000USD———
    Total Cash From Financing Activities4,037,000USD105,501,000USD-3,431,000USD41,850,000USD-89,610,000USD97,835,000USD24,000,000USD-13,706,000USD
    Dividends Paid-1,581,000USD-1,565,000USD-1,565,000USD-1,564,000USD-1,573,000USD-1,564,000USD-1,564,000USD-1,573,000USD
    Sale Purchase Of Stock-150,000USD-3,580,000USD1,334,000USD-422,000USD-912,000USD0USD-231,000USD-986,000USD
    Change In Cash-7,020,000USD-70,439,000USD-27,104,000USD17,536,000USD-2,596,000USD16,187,000USD39,957,000USD3,753,000USD
    Begin Period Cash Flow224,921,000USD295,360,000USD322,464,000USD304,928,000USD307,524,000USD291,337,000USD251,380,000USD247,627,000USD
    End Period Cash Flow217,901,000USD224,921,000USD295,360,000USD322,464,000USD304,928,000USD307,524,000USD291,337,000USD251,380,000USD
    Other Cashflows From Investing Activities1,961,000USD-119,607,000USD-48,511,000USD-24,447,000USD71,854,000USD-95,316,000USD21,836,000USD22,152,000USD
    Other Cashflows From Financing Activities52,768,000USD72,066,000USD108,134,000USD8,836,000USD-37,125,000USD99,399,000USD25,795,000USD-11,147,000USD
    Unclassified Investing Cash Flow-24,348,000USD—48,915,000USD24,825,000USD-71,757,000USD95,362,000USD-21,721,000USD-21,783,000USD
    Unclassified Financing Cash Flow3,000,000USD3,580,000USD-111,334,000USD—————
    Unclassified Operating Cash Flow—-1,357,000USD————1,985,000USD-2,135,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income35,198,000USD9,770,000USD36,663,000USD37,429,000USD26,586,000USD5,904,000USD18,216,000USD17,433,000USD
    Depreciation4,084,000USD3,775,000USD3,623,000USD3,366,000USD3,583,000USD3,276,000USD3,377,000USD1,732,000USD
    Stock Based Compensation2,344,000USD2,998,000USD3,074,000USD2,362,000USD1,834,000USD1,770,000USD1,020,000USD1,290,000USD
    Other Non Cash Items-5,316,000USD21,148,000USD-2,016,000USD3,800,000USD-2,920,000USD8,774,000USD-2,784,000USD1,458,000USD
    Change To Account Receivables-2,135,000USD328,000USD-1,793,000USD-5,558,000USD-933,000USD-620,000USD416,000USD-465,000USD
    Change In Working Capital-6,632,000USD-7,286,000USD-9,226,000USD37,675,000USD3,777,000USD-17,720,000USD-13,474,000USD-3,220,000USD
    Total Cash From Operating Activities28,273,000USD29,936,000USD31,927,000USD82,668,000USD34,558,000USD-1,512,000USD6,631,000USD19,977,000USD
    Capital Expenditures-1,144,000USD-613,000USD-2,045,000USD-4,958,000USD-4,958,000USD-4,958,000USD-645,000USD-3,351,000USD
    Free Cash Flow27,129,000USD29,323,000USD29,882,000USD77,710,000USD34,558,000USD-1,512,000USD5,986,000USD16,626,000USD
    Investments-43,331,000USD-33,961,000USD-48,302,000USD31,828,000USD25,147,000USD-1,789,000USD47,085,000USD6,642,000USD
    Total Cashflows From Investing Activities-165,186,000USD-33,961,000USD-48,302,000USD-811,161,000USD-270,025,000USD-21,944,000USD18,686,000USD-74,612,000USD
    Net Borrowings20,000,000USD0USD0USD74,352,000USD-116,082,000USD25,000,000USD-10,000,000USD-39,000,000USD
    Total Cash From Financing Activities54,310,000USD42,392,000USD-70,147,000USD739,490,000USD170,551,000USD355,003,000USD-25,378,000USD62,016,000USD
    Dividends Paid-6,267,000USD-6,283,000USD-6,241,000USD-6,189,000USD-5,025,000USD-4,389,000USD-4,079,000USD-3,759,000USD
    Sale Purchase Of Stock-1,334,000USD-2,137,000USD0USD-5,540,000USD-5,077,000USD-1,037,000USD-988,000USD936,000USD
    Change In Cash-82,603,000USD38,367,000USD-86,522,000USD10,997,000USD-64,916,000USD331,547,000USD-61,000USD7,381,000USD
    Begin Period Cash Flow307,524,000USD269,157,000USD355,679,000USD344,682,000USD409,598,000USD78,051,000USD78,112,000USD70,731,000USD
    End Period Cash Flow224,921,000USD307,524,000USD269,157,000USD355,679,000USD344,682,000USD409,598,000USD78,051,000USD78,112,000USD
    Other Cashflows From Investing Activities-120,711,000USD-17,237,000USD-41,394,000USD-838,031,000USD-295,172,000USD-20,155,000USD-27,754,000USD-66,866,000USD
    Other Cashflows From Financing Activities41,911,000USD50,812,000USD-63,906,000USD751,219,000USD331,153,000USD360,429,000USD-20,311,000USD104,775,000USD
    Unclassified Operating Cash Flow-1,405,000USD——-1,964,000USD1,698,000USD-3,516,000USD—1,284,000USD
    Unclassified Investing Cash Flow—17,850,000USD43,439,000USD—4,958,000USD4,958,000USD—-11,037,000USD
    Change To Liabilities———20,940,000USD-4,387,000USD1,673,000USD-799,000USD-1,002,000USD
    Cash And Cash Equivalents Changes———10,997,000USD-64,916,000USD331,547,000USD-61,000USD7,381,000USD
    Unclassified Financing Cash Flow———-74,352,000USD-34,418,000USD-25,000,000USD10,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.