Bridgewater Bancshares Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	520	487	372	375	489	497
Market Cap Growth	19.95%	30.73%	-0.78%	-23.35%	-1.42%	40.56%
Enterprise Value	734.41	595.31	451.9	520.97	634.88	655.26
Last Close Price	18.64	17.53	13.51	13.52	17.74	17.69
PE Ratio	10.71	11.77	13.12	10.65	10.31	11.49
Forward PE	9.75	10.00	11.17	12.52	9.54	11.46
PEG Ratio	-	0.70	0.70	0.70	0.70	0.70
PS Ratio	3.47	3.54	3.51	3.35	3.81	4.53
PB Ratio	1.14	0.94	0.81	0.88	1.24	1.31
P/TBV Ratio	1.00	0.96	0.82	0.90	1.29	1.35
P/FCF Ratio	17.80	22.15	8.80	13.87	5.87	9.29
P/OCF Ratio	14.34	17.50	8.03	12.50	5.76	9.15
EV/Sales Ratio	4.85	4.34	4.26	4.66	4.95	5.97
EV/EBITDA Ratio	-	150.83	150.38	165.76	195.17	255.96
EV/FCF Ratio	24.86	27.10	10.68	19.26	7.62	12.26
Debt / Equity Ratio	0.21	0.21	0.17	0.19	0.20	0.24
Debt / EBITDA Ratio	31.03	27.53	26.51	25.23	24.26	36.03
Debt / FCF Ratio	3.73	4.95	1.88	2.93	0.95	1.73
Net Debt / Equity Ratio	0.21	0.21	0.17	0.19	0.20	0.24
Net Debt / EBITDA Ratio	31.03	27.53	26.51	25.23	24.26	36.03
Net Debt / FCF Ratio	3.73	4.95	1.88	2.93	0.95	1.73
Asset Turnover	0.03	0.03	0.02	0.02	0.03	0.03
Return on Equity (ROE)	10.30%	9.45%	7.43%	9.75%	13.81%	14.17%
Earnings Yield	9.47%	8.50%	7.62%	9.39%	9.70%	8.71%
FCF Yield	5.62%	4.51%	11.36%	7.21%	17.03%	10.77%
Buyback Yield / Dilution	-1.26%	-0.81%	1.31%	1.23%	1.04%	0.69%
Total Shareholder Return	-1.26%	-0.81%	1.31%	1.23%	1.04%	0.69%

SEC Filings: 10-K · 10-Q