Bridgewater Bancshares Inc.

BWB | NASDAQ

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$20.92

+$0.13 (+0.63%)

At close: Sep 21, 2026, 4:00 PM ET

$20.92

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	46.09M	32.83M	39.96M	53.39M	45.69M	27.19M
Depreciation & Amortization	3.95M	3.01M	3.14M	3.25M	2.56M	1.4M
Stock-Based Compensation	4.2M	3.91M	3.95M	3.34M	2.43M	1.67M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-1.18M	776K	-721K	9.16M	8.2M	14.16M
Deferred Income Tax	-2M	24K	676K	-1.4M	-4.52M	-2.59M
Change in Working Capital	-23.24M	5.84M	-17M	17.26M	-118K	-18.81M
Operating Cash Flow	27.81M	46.38M	30.02M	85M	54.24M	23.02M
Capital Expenditures	-5.85M	-4.08M	-2.97M	-1.63M	-777K	-24.69M
Cash Acquisitions	n/a	17.28M	n/a	n/a	n/a	n/a
Purchase of Investments	-206.1M	-245.18M	-113.65M	-268.26M	-109.9M	-170.49M
Sales Maturities Of Investments	235.39M	167.21M	61.5M	102.67M	56.11M	73.44M
Other Investing Acitivies	-436.28M	-30.48M	-154.07M	-771.02M	-516.86M	-408.6M
Investing Cash Flow	-417.47M	-95.24M	-209.18M	-938.24M	-571.43M	-530.33M
Debt Repayment	54.86M	40M	222.5M	54.5M	-7.94M	-32.22M
Common Stock Repurchased	-2.19M	-5.9M	-5.13M	-11.51M	-2.74M	-10.37M
Dividend Paid	-4.05M	-4.05M	-4.05M	-4.05M	-1.17M	n/a
Other Financial Acitivies	232.86M	120.01M	7.37M	757.88M	445.33M	678.64M
Financial Cash Flow	283.41M	150.06M	220.69M	796.81M	499.99M	636.05M
Net Cash Flow	-106.25M	101.2M	41.52M	-56.43M	-17.2M	128.74M
Free Cash Flow	21.97M	42.3M	27.05M	83.37M	53.46M	-1.67M
Adj. Free Cash Flow	17.77M	38.39M	23.09M	80.03M	51.03M	-3.34M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	-21.37M
Growth CapEx	-5.85M	-4.08M	-2.97M	-1.63M	-777K	-3.32M
Owner Earnings	27.81M	46.38M	30.02M	85M	54.24M	1.65M