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Income Statement
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Balance Sheet
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Income Overview
Revenue
$665K
Net Income
$12,372K
Net Profit Margin
1860.45%
EPS
$1.52
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Service charges and fees
665
780
771
779
Bank-owned life insurance
366
358
361
359
Gains and fees from sales of loans
2,398
2,425
2,184
1,372
Other
-149
-220
60
-15
Total noninterest income
3,280
3,343
3,376
2,495
Interest and fees on loans
48,423
46,787
46,739
46,328
Interest and dividends on securities
1,919
1,784
1,834
1,410
Interest on cash and cash equivalents
1,894
1,965
2,037
2,853
Total interest and dividend income
52,236
50,536
50,610
50,591
Interest expense on deposits
21,267
21,930
22,388
22,585
Interest expense on borrowings
1,466
1,720
1,276
2,019
Total interest expense
22,733
23,650
23,664
24,604
Net interest income
29,503
26,886
26,946
25,987
Provision (credit) for credit losses
1,228
-1,029
616
372
Net interest income after provision (credit) for credit losses
28,275
27,915
26,330
25,615
Salaries and employee benefits
8,678
9,830
7,717
7,995
Occupancy and equipment
2,816
2,705
2,575
2,469
Professional services
1,364
1,393
1,415
1,412
Data processing
694
716
877
633
Director fees
357
363
337
333
Fdic insurance
530
543
612
610
Marketing
129
126
108
140
Other
687
1,213
1,829
1,039
Total noninterest expense
15,255
16,889
15,470
14,631
Income before income tax expense
16,300
14,369
14,236
13,479
Income tax expense
3,928
3,094
5,092
3,401
Net income
12,372
11,275
9,144
10,078
Basic EPS
1.55
1.42
1.176
1.28
Diluted EPS
1.52
1.41
1.157
1.27
Basic Average Shares
7,856,210
7,724,253
7,778,184
7,774,887
Diluted Average Shares
7,980,973
7,800,935
7,899,986
7,844,785
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Interest and fees on loans
$48,423K
(9.73%↑ Y/Y)
Interest and dividends on
securities
$1,919K
(29.84%↑ Y/Y)
Interest on cash and cash
equivalents
$1,894K
(-37.76%↓ Y/Y)
Total interest and
dividend income
$52,236K
(7.37%↑ Y/Y)
Net interest income
$29,503K
(23.26%↑ Y/Y)
Gains and fees from
sales of loans
$2,398K
(122.04%↑ Y/Y)
Service charges and fees
$665K
(-1.34%↓ Y/Y)
Bank-owned life insurance
$366K
(3.98%↑ Y/Y)
Total interest
expense
$22,733K
(-8.01%↓ Y/Y)
Net interest income
after provision...
$28,275K
(16.13%↑ Y/Y)
Total noninterest
income
$3,280K
(63.02%↑ Y/Y)
Provision (credit) for
credit losses
$1,228K
(398.78%↑ Y/Y)
Other
-$149K
(-58.51%↓ Y/Y)
Interest expense on
deposits
$21,267K
(-7.87%↓ Y/Y)
Interest expense on
borrowings
$1,466K
(-10.06%↓ Y/Y)
Income before income
tax expense
$16,300K
(37.98%↑ Y/Y)
Total noninterest
expense
$15,255K
(4.87%↑ Y/Y)
Net income
$12,372K
(36.14%↑ Y/Y)
Income tax expense
$3,928K
(44.15%↑ Y/Y)
Salaries and employee
benefits
$8,678K
(15.38%↑ Y/Y)
Occupancy and equipment
$2,816K
(12.42%↑ Y/Y)
Professional services
$1,364K
(-16.42%↓ Y/Y)
Data processing
$694K
(-2.53%↓ Y/Y)
Other
$687K
(-26.99%↓ Y/Y)
Fdic insurance
$530K
(-22.51%↓ Y/Y)
Director fees
$357K
(7.21%↑ Y/Y)
Marketing
$129K
(-40.83%↓ Y/Y)
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Bankwell Financial Group, Inc. (BWFG)
Bankwell Financial Group, Inc. (BWFG)