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Financial Statements — BWFG

Balance Sheet

(in billions USD)
MetricQ1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Cash & Equivalents0.220.300.320.300.290.250.250.260.260.280.220.170.300.180.300.36
Net Loans & Leases--------------------2.262.041.961.811.721.65
Total Assets3.373.243.243.183.163.143.163.253.253.252.722.442.502.232.272.24
Total Deposits2.892.762.762.752.692.662.672.772.792.802.292.032.171.881.941.86
Total Liabilities3.062.952.952.912.892.872.892.993.003.012.492.212.292.032.082.06
Retained Earnings0.190.170.170.160.150.150.150.140.130.130.120.110.100.090.080.08
Total Stockholder Equity0.310.290.280.280.270.270.270.260.250.240.230.230.210.200.190.19

Income Statement

(in millions USD) (except per-share rows)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Interest & Dividend Income50.5450.6150.5948.6548.4847.8448.1947.6848.2849.3948.2646.5144.2939.5929.6926.3622.3021.8920.6120.09
Interest Expense----------------27.1327.1525.5722.5218.7512.785.092.542.792.972.893.51
Net Interest Income26.8926.9525.9923.9422.0720.2020.7221.2221.1522.2522.6923.9925.5426.8124.6023.8219.5118.9317.7216.58
Provision for Credit Losses(1.03)0.620.37(0.41)0.464.466.308.183.68(0.96)(1.58)2.580.834.272.38(1.44)0.230.130.13(0.02)
Non-interest Income3.343.382.502.011.510.961.160.680.921.130.791.401.530.530.401.150.960.821.441.44
Non-interest Expense16.8915.4714.6314.5514.1412.6412.8712.2513.3012.8612.2112.6412.6912.4711.0310.949.939.6810.3710.05
Pretax Income14.3714.2413.4811.818.974.062.711.475.0811.4712.8510.1713.5510.5911.5915.4810.319.958.667.99
Tax Provision3.095.093.402.732.081.100.790.361.322.953.072.193.172.572.423.462.102.131.801.76
Net Income11.289.1410.089.096.892.961.931.123.768.529.787.9810.388.029.1712.028.217.816.866.23
Basic EPS1.421.171.281.160.880.380.240.140.481.101.251.021.341.041.191.561.050.990.880.79
Diluted EPS1.411.161.271.150.870.370.240.140.481.071.251.021.331.021.181.551.040.990.870.79

Cash Flow Statement

(in millions USD)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Operating Cash Flow7.727.5510.336.473.9314.32(0.56)7.159.03(0.53)12.7112.637.1117.6918.4224.5522.004.4111.821.64
Capital Expenditures0.470.270.400.380.100.050.120.370.080.250.140.950.710.610.632.890.83--(0.05)1.48
Free Cash Flow*7.257.289.936.093.8314.27(0.67)6.788.95(0.77)12.5711.686.4117.0817.8021.6621.18--11.870.16
Investing Cash Flow(18.78)(183.49)(34.00)(30.78)83.09(95.96)16.5110.3135.1845.025.13(16.75)(81.69)(397.72)(235.63)(73.79)(104.02)(64.07)(81.88)(79.78)
Financing Cash Flow4.04105.50(3.43)41.85(89.61)97.8424.00(13.71)(65.74)(33.43)(21.80)(11.00)(3.92)512.58269.30(79.22)36.83226.83(54.31)18.02

* Derived from reported values

Dividends Per Share

(USD)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Dividends Per Share0.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.180.180.14