Bridgewater Bancshares Inc.
BWB | NASDAQ
$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
Market Data
Market Cap $579.7M
Enterprise Value $242.99M
Beta 0.58
Average Volume 160.26K
Shares Outstanding (Diluted) 28.49M
Shares Change YoY 1.62%
Institutional Ownership 62.77%
Exchange NASDAQ
ISIN US1086211034
Price Performance
Price Change 1M -3.5%
Price Change 3M 2.4%
Price Change 6M 19.6%
Price Change YTD 19.3%
Price Change 1Y 20.3%
Price Change 3Y 114.1%
Price Change 5Y 24.3%
1M CAGR (ann.) -2.1%
1Y CAGR (ann.) 24.8%
5Y CAGR (ann.) 5.5%
All-Time CAGR 6.0%
Valuation
PE Ratio 25.83
Forward PE 9.49
PEG Ratio 0.20
Forward PEG 0.72
PS Ratio 2.28
Forward PS 3.10
PB Ratio 1.06
P/FCF Ratio 19.97
P/Adj. FCF Ratio 23.60
P/OCF Ratio 13.76
EV/Sales 0.95
EV/EBIT 7.21
EV/EBITDA 6.96
EV/FCF 8.32
Earnings Yield 3.9%
FCF Yield 5.0%
Adj. FCF Yield 4.2%
Financial Health
Net Cash $340.34M
Total Debt $434.88M
Cash & Short-Term Investments $775.22M
Total Assets $5.39B
Current Ratio 0.18
Quick Ratio 0.18
Debt / Equity Ratio 0.79
Debt / EBITDA 12.45
Debt / FCF 14.89
OCF / Debt 0.08
Interest Coverage 0.23
Altman Z-Score -0.55
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 42.3%
Operating Profit Margin 13.2%
EBITDA Margin 13.7%
Net Profit Margin 22.1%
FCF Margin 11.4%
Adj. FCF Margin 9.7%
SBC / Revenue 1.8%
SBC Impact (per share) -15.3%
Returns
Return on Assets 1.1%
Return on Equity 10.8%
Return on Invested Capital 2.5%
Return on Capital Employed 3.2%
Return on Tangible Assets 1.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.8%
Revenue CAGR 5Y 15.3%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -20.3%
EPS CAGR 5Y -7.1%
EPS CAGR 10Y N/A
FCF CAGR 3Y -21.4%
FCF CAGR 5Y 0.3%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 4
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 19, 2026
EPS Estimate (next Q) $0.47
EPS Growth Est (next Q) 20.5%
Revenue Est (next Q) $43.2M
Revenue Growth Est (next Q) 19.7%
Fair Value Estimates
Graham Number $18.95
Graham Upside -9.4%
Lynch Fair Value $4.05
Lynch Upside -80.6%
Price Target $24.50
Price Target Upside 17.1%
Cash Flow
Operating Cash Flow $36.34M
Free Cash Flow $29.21M
Adj. Free Cash Flow $24.72M
FCF Per Share $1.37
OCF Per Share $1.52
OCF/S Ratio 16.6%
Income Statement
Revenue $255.29M
Gross Profit $107.99M
Operating Income $33.69M
EBITDA $34.92M
Net Income $56.35M
EPS (Diluted) $0.81
Revenue / Employee $719.14K
Profit / Employee $158.73K
Employees 355
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