Bridgewater Bancshares Statistics
Total Valuation
BWB has a market cap or net worth of $468.84 million. The enterprise value is $829.90 million.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BWB has 27.82 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 27.82M |
| Shares Outstanding | 27.82M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 20.06% |
| Owned by Institutions (%) | 66.76% |
| Float | 22.24M |
Valuation Ratios
The trailing PE ratio is 11.31 and the forward PE ratio is 8.99.
| PE Ratio | 11.31 |
| Forward PE | 8.99 |
| PS Ratio | 3.41 |
| Forward PS | 2.80 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 21.34 |
| P/OCF Ratio | 16.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.74 |
| EV / Sales | 6.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.78 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.45%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | $426,407 |
| Profits Per Employee | $130,540 |
| Employee Count | 322 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BWB has paid $13.94 million in taxes.
| Income Tax | 13.94M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has increased by +20.79% in the last 52 weeks. The beta is 0.62, so BWB's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +20.79% |
| 50-Day Moving Average | 18.52 |
| 200-Day Moving Average | 17.11 |
| Relative Strength Index (RSI) | 28.85 |
| Average Volume (20 Days) | 60,368 |
Short Selling Information
The latest short interest is 352,449, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 352,449 |
| Short Previous Month | 337,352 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 4.33 |
Income Statement
In the last 12 months, BWB had revenue of $137.30 million and earned $42.03 million in profits. Earnings per share was $1.49.
| Revenue | 137.30M |
| Gross Profit | 137.30M |
| Operating Income | 63.70M |
| Pretax Income | 60.03M |
| Net Income | 42.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.49 |
Full Income StatementBalance Sheet
The company has $158.41 million in cash and $519.48 million in debt, with a net cash position of -$361.07 million or -$12.98 per share.
| Cash & Cash Equivalents | 158.41M |
| Total Debt | 519.48M |
| Net Cash | -361.07M |
| Net Cash Per Share | -$12.98 |
| Equity (Book Value) | 517.10M |
| Book Value Per Share | 16.23 |
| Working Capital | -4.48B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.81 million and capital expenditures -$5.85 million, giving a free cash flow of $21.97 million.
| Operating Cash Flow | 27.81M |
| Capital Expenditures | -5.85M |
| Free Cash Flow | 21.97M |
| FCF Per Share | $0.79 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 46.39% |
| Pretax Margin | 43.72% |
| Profit Margin | 33.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.00% |
Dividends & Yields
BWB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 8.97% |
| FCF Yield | 4.69% |
Analyst Forecast
The average price target for BWB is $22.33, which is 32.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.33 |
| Price Target Difference | 32.52% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
