Bridgewater Bancshares Statistics
Total Valuation
BWB has a market cap or net worth of $571.00 million. The enterprise value is $836.08 million.
| Market Cap | 571.00M |
| Enterprise Value | 836.08M |
Important Dates
The last earnings date was Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BWB has 27.88 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 27.88M |
| Shares Outstanding | 27.88M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 20.23% |
| Owned by Institutions (%) | 63.08% |
| Float | 22.24M |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 10.45.
| PE Ratio | 11.13 |
| Forward PE | 10.45 |
| PS Ratio | 3.62 |
| Forward PS | 3.29 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 19.33 |
| P/OCF Ratio | 15.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.99 |
| EV / Sales | 5.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.30 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.00%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | $444,473 |
| Profits Per Employee | $147,307 |
| Employee Count | 355 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BWB has paid $17.18 million in taxes.
| Income Tax | 17.18M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has increased by +29.74% in the last 52 weeks. The beta is 0.57, so BWB's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +29.74% |
| 50-Day Moving Average | 20.32 |
| 200-Day Moving Average | 18.59 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 168,740 |
Short Selling Information
The latest short interest is 588,844, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 588,844 |
| Short Previous Month | 505,155 |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, BWB had revenue of $157.79 million and earned $52.29 million in profits. Earnings per share was $1.84.
| Revenue | 157.79M |
| Gross Profit | 157.79M |
| Operating Income | 78.35M |
| Pretax Income | 73.53M |
| Net Income | 52.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.84 |
Balance Sheet
The company has $169.81 million in cash and $434.88 million in debt, with a net cash position of -$265.08 million or -$9.51 per share.
| Cash & Cash Equivalents | 169.81M |
| Total Debt | 434.88M |
| Net Cash | -265.08M |
| Net Cash Per Share | -$9.51 |
| Equity (Book Value) | 547.91M |
| Book Value Per Share | 17.27 |
| Working Capital | -4.16B |
Cash Flow
In the last 12 months, operating cash flow was $36.68 million and capital expenditures -$7.14 million, giving a free cash flow of $29.55 million.
| Operating Cash Flow | 36.68M |
| Capital Expenditures | -7.14M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.36M |
| Free Cash Flow | 29.55M |
| FCF Per Share | $1.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.65% |
| Pretax Margin | 46.60% |
| Profit Margin | 35.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.50% |
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 | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 9.16% |
| FCF Yield | 5.17% |
Analyst Forecast
The average price target for BWB is $23.13, which is 12.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.13 |
| Price Target Difference | 12.94% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 3 |