Skip to main content
logo
Bridgewater Bancshares, Inc. (BWB)
NASDAQ: BWB · Real-Time Price · USD
20.45
+0.28 (1.38%)
At close: Oct 1, 2026, 4:00 PM EDT
20.42
-0.03 (-0.14%)
After-hours: Oct 1, 2026, 7:30 PM EDT

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
157.79137.3106.04111.84127.92109.11
Revenue Growth
32.25%29.49%-5.19%-12.57%17.25%35.85%
Net Income
52.2942.0328.7735.9149.3444.52
Earnings Per Share
1.841.491.031.271.721.54
EPS Growth
52.07%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 & Investments
195.51158.41277.29161.15126.35155.06
Total Debt
443.78519.48462.71423.11488.69136.31
Net Cash (Debt)
-248.27-361.07-185.42-261.96-362.3518.76
Net Cash Growth
------9.47%
Net Cash Per Share
-8.73-12.82-6.64-9.25-12.640.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
43.0727.8146.3830.028554.24
Capital Expenditures
-6.61-5.85-4.08-2.97-1.63-0.78
Free Cash Flow
36.4621.9742.327.0583.3753.46
Free Cash Flow Growth
8.21%-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
Profit Margin
33.14%30.61%27.13%32.10%38.57%40.80%
FCF Margin
23.11%16.00%39.89%24.18%65.17%49.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.1011.5012.8810.549.9211.15
Forward PE
10.4310.0011.1712.529.5411.46
P/FCF Ratio
15.6222.028.7614.005.879.29
PS Ratio
3.613.523.493.393.834.55