Bridgewater Bancshares Statistics
Total Valuation
BWB has a market cap or net worth of $600.90 million. The enterprise value is $849.16 million.
| Market Cap | 600.90M |
| Enterprise Value | 849.16M |
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 1.57% in one year.
| Current Share Class | 27.88M |
| Shares Outstanding | 27.88M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 19.45% |
| Owned by Institutions (%) | 65.59% |
| Float | 22.46M |
Valuation Ratios
The trailing PE ratio is 11.71 and the forward PE ratio is 10.87.
| PE Ratio | 11.71 |
| Forward PE | 10.87 |
| PS Ratio | 3.81 |
| Forward PS | 3.39 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 16.48 |
| P/OCF Ratio | 13.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.24 |
| EV / Sales | 5.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.29 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.17 |
| 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) | 4.27% |
| 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 +36.48% 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 | +36.48% |
| 50-Day Moving Average | 21.08 |
| 200-Day Moving Average | 18.91 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 187,652 |
Short Selling Information
The latest short interest is 613,447, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 613,447 |
| Short Previous Month | 588,844 |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 3.62 |
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 $195.51 million in cash and $443.78 million in debt, with a net cash position of -$248.27 million or -$8.90 per share.
| Cash & Cash Equivalents | 195.51M |
| Total Debt | 443.78M |
| Net Cash | -248.27M |
| Net Cash Per Share | -$8.90 |
| Equity (Book Value) | 547.91M |
| Book Value Per Share | 17.27 |
| Working Capital | -4.44B |
Cash Flow
In the last 12 months, operating cash flow was $43.07 million and capital expenditures -$6.61 million, giving a free cash flow of $36.46 million.
| Operating Cash Flow | 43.07M |
| Capital Expenditures | -6.61M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -92.49M |
| Free Cash Flow | 36.46M |
| FCF Per Share | $1.31 |
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 | 23.11% |
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 | -1.57% |
| Shareholder Yield | -1.57% |
| Earnings Yield | 8.70% |
| FCF Yield | 6.07% |
Analyst Forecast
The average price target for BWB is $24.00, which is 11.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 11.37% |
| Analyst Consensus | Strong 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 |