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BWB FINANCIAL STATEMENTS

Bridgewater Bancshares Inc — balance sheet, income statement and cash flow trends

BWBBridgewater Bancshares Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue255.3 M $Gross Profit108 M $ · 42%Operating Income33.7 M $ · 13%Pre-tax Income73.5 M $ · 29%Net Income to Owners56.3 M $ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue255.3 M $-5.2%
Gross Profit108 M $-8.2%
Operating Income33.7 M $-32.2%
EBITDA34.9 M $-34.6%
Net Income to Owners56.3 M $+48.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.4 B
  • Equity547.9 M $10%
  • Current Liabilities4.3 B $81%
  • Long-term Liabilities493 M $9%

Key Figures

YoY change
Total Assets5.4 B $+1.8%
Total Liabilities4.8 B $+0.4%
Total Equity547.9 M $+15.0%
Cash & ST Investments775.2 M $+26.6%
Total Debt434.9 M $-17.5%
Net Debt265.1 M $-13.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M042.3 M $Operating-104 M $Investing14 M $Financing-47.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow42.3 M $+5.6%
Capital Expenditures7.8 M $+39.5%
Free Cash Flow38.2 M $+10.7%
Dividends Paid4.1 M $+0.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.