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Bridgewater Bancshares, Inc. (BWB)
NASDAQ: BWB · Real-Time Price · USD
20.48
-0.02 (-0.10%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Bridgewater Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
157.79137.3106.04111.84128.33109.67
Revenue Growth
33.26%29.49%-5.19%-12.85%17.02%35.30%
Net Income
52.2942.0328.7735.9149.3444.52
Earnings Per Share
1.841.491.031.271.721.54
EPS Growth
50.82%44.66%-18.90%-26.16%11.69%65.59%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
169.81123.51229.76128.5687.04143.47
Total Debt
108.88108.6879.6779.2978.9192.24
Net Cash (Debt)
-108.88-108.68-79.67-79.29-78.91-92.24
Net Cash Growth
------
Net Cash Per Share
-3.83-3.86-2.85-2.80-2.75-3.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
36.3427.8146.3830.028554.24
Capital Expenditures
-7.14-5.85-4.08-2.97-1.63-0.78
Free Cash Flow
29.2121.9742.327.0583.3753.46
Free Cash Flow Growth
-29.97%-48.07%56.39%-67.56%55.94%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
46.60%43.72%40.30%46.96%55.88%56.14%
Profit Margin
35.71%33.57%30.96%35.73%41.61%41.66%
FCF Margin
0.00%16.00%39.89%24.18%64.96%48.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.1311.7713.1210.6510.3111.49
Forward PE
10.4510.0011.1712.529.5411.46
P/FCF Ratio
19.3322.158.8013.875.879.29
PS Ratio
3.623.543.513.353.814.53