Bridgewater Bancshares Statistics
Total Valuation
BWB has a market cap or net worth of $501.76 million. The enterprise value is $710.29 million.
Important Dates
The last earnings date was Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BWB has 27.88 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 27.88M |
| Shares Outstanding | 27.88M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 20.13% |
| Owned by Institutions (%) | 66.39% |
| Float | 22.27M |
Valuation Ratios
The trailing PE ratio is 10.22 and the forward PE ratio is 9.30.
| PE Ratio | 10.22 |
| Forward PE | 9.30 |
| PS Ratio | 3.31 |
| Forward PS | 2.83 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 16.98 |
| P/OCF Ratio | 13.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.26 |
| EV / Sales | 4.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.80%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | $449,635 |
| Profits Per Employee | $147,795 |
| Employee Count | 337 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BWB has paid $16.36 million in taxes.
| Income Tax | 16.36M |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has increased by +16.02% 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 | +16.02% |
| 50-Day Moving Average | 18.06 |
| 200-Day Moving Average | 17.57 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 63,857 |
Short Selling Information
The latest short interest is 322,446, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 322,446 |
| Short Previous Month | 337,490 |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 4.53 |
Income Statement
In the last 12 months, BWB had revenue of $151.53 million and earned $49.81 million in profits. Earnings per share was $1.76.
| Revenue | 151.53M |
| Gross Profit | 151.53M |
| Operating Income | 75.20M |
| Pretax Income | 70.22M |
| Net Income | 49.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.76 |
Full Income StatementBalance Sheet
The company has $245.80 million in cash and $454.33 million in debt, with a net cash position of -$208.53 million or -$7.48 per share.
| Cash & Cash Equivalents | 245.80M |
| Total Debt | 454.33M |
| Net Cash | -208.53M |
| Net Cash Per Share | -$7.48 |
| Equity (Book Value) | 528.42M |
| Book Value Per Share | 16.60 |
| Working Capital | -4.36B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 49.63% |
| Pretax Margin | 46.34% |
| Profit Margin | 35.55% |
| 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 | -1.27% |
| Shareholder Yield | -1.27% |
| Earnings Yield | 9.93% |
| FCF Yield | 5.89% |
Analyst Forecast
The average price target for BWB is $21.67, which is 20.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.67 |
| Price Target Difference | 20.42% |
| 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 |
