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Accrued interest at other companies

Huntington Bancshares logo
Huntington BancsharesHBAN
$140M+70.7%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$3.08M-24.2%
PCB Bancorp logo
PCB BancorpPCB
$10.57M-2.8%
Equity Bancshares logo
Equity BancsharesEQBK
$37.73M+43.8%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$50.01M+41.1%
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA

Other financials

Income statement

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Revenue$40.9M+13.3%
Net income$14.0M+21.6%
EPS (diluted)$0.45+18.4%

Balance sheet

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Cash & equivalents$169.8M-21.9%
Total debt$1.4M-8.5%
Total equity$547.9M+15.0%
Total assets$5.4B+1.8%

Cash flow

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Operating cash flow$10.0M+149%
CapEx$638.0K-45.3%
Free cash flow$9.3M+229%

Valuation

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Market cap$598.39M+39.1%
P/E10.6×-3.6×
P/S3.7×+0.3×

Profitability

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Net margin34.8%+10.6pp
FCF margin22%

Returns & leverage

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Return on equity11%+4.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Bridgewater Bancshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The source filing: Bridgewater Bancshares, Inc.’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 7:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-088454
Line itemJune 30, 2026December 31, 2025
Total Deposits4,346,2044,320,369
FHLB Advances326,000399,500
Subordinated Debentures, Net of Issuance Costs108,882108,677
Accrued Interest Payable2,5653,227
Other Liabilities58,16658,134
Total Liabilities4,841,8174,889,907
SHAREHOLDERS' EQUITY
Preferred Stock- $0.01 par value; Authorized 10,000,000

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Bridgewater Bancshares, Inc.'s accrued interest?
Bridgewater Bancshares, Inc. (BWB) reported accrued interest of $2.57M in Q2 2026.
How has Bridgewater Bancshares, Inc.'s accrued interest changed year-over-year?
Bridgewater Bancshares, Inc.'s accrued interest decreased by 37.6% year-over-year, from $4.11M to $2.57M.
What is the long-term trend for Bridgewater Bancshares, Inc.'s accrued interest?
Over 5 years (2020 to 2025), Bridgewater Bancshares, Inc.'s accrued interest has grown at a 14.8% compound annual growth rate (CAGR), from $1.62M to $3.23M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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