Bridgewater Bancshares Statistics
Total Valuation
BWB has a market cap or net worth of $459.78 million. The enterprise value is $744.07 million.
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025, after market close.
Earnings Date | Oct 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BWB has 27.48 million shares outstanding. The number of shares has decreased by -0.38% in one year.
Current Share Class | 27.48M |
Shares Outstanding | 27.48M |
Shares Change (YoY) | -0.38% |
Shares Change (QoQ) | -0.14% |
Owned by Insiders (%) | 20.65% |
Owned by Institutions (%) | 59.20% |
Float | 21.81M |
Valuation Ratios
The trailing PE ratio is 13.82 and the forward PE ratio is 10.35.
PE Ratio | 13.82 |
Forward PE | 10.35 |
PS Ratio | 3.85 |
Forward PS | 3.01 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.18 |
P/FCF Ratio | 13.34 |
P/OCF Ratio | 11.48 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 21.90 |
EV / Sales | 6.24 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 21.59 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 15.64 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.31%.
Return on Equity (ROE) | 8.31% |
Return on Assets (ROA) | 0.76% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $411,421 |
Profits Per Employee | $117,166 |
Employee Count | 290 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BWB has paid $11.63 million in taxes.
Income Tax | 11.63M |
Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has increased by +20.27% in the last 52 weeks. The beta is 0.58, so BWB's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +20.27% |
50-Day Moving Average | 16.13 |
200-Day Moving Average | 14.83 |
Relative Strength Index (RSI) | 59.87 |
Average Volume (20 Days) | 71,943 |
Short Selling Information
The latest short interest is 138,569, so 0.50% of the outstanding shares have been sold short.
Short Interest | 138,569 |
Short Previous Month | 138,704 |
Short % of Shares Out | 0.50% |
Short % of Float | 0.64% |
Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, BWB had revenue of $119.31 million and earned $33.98 million in profits. Earnings per share was $1.21.
Revenue | 119.31M |
Gross Profit | 119.31M |
Operating Income | 52.74M |
Pretax Income | 44.83M |
Net Income | 33.98M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.21 |
Full Income Statement Balance Sheet
The company has $254.81 million in cash and $539.10 million in debt, giving a net cash position of -$284.29 million or -$10.34 per share.
Cash & Cash Equivalents | 254.81M |
Total Debt | 539.10M |
Net Cash | -284.29M |
Net Cash Per Share | -$10.34 |
Equity (Book Value) | 476.28M |
Book Value Per Share | 14.92 |
Working Capital | -4.30B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $40.05 million and capital expenditures -$5.59 million, giving a free cash flow of $34.46 million.
Operating Cash Flow | 40.05M |
Capital Expenditures | -5.59M |
Free Cash Flow | 34.46M |
FCF Per Share | $1.25 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 44.21% |
Pretax Margin | 41.62% |
Profit Margin | 31.88% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 28.88% |
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 | 0.38% |
Shareholder Yield | n/a |
Earnings Yield | 7.39% |
FCF Yield | 7.50% |
Analyst Forecast
The average price target for BWB is $20.00, which is 20.05% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $20.00 |
Price Target Difference | 20.05% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 | 4 |