Bridgewater Bancshares, Inc. BWB Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $14.01M+21.6% | $17.41M+80.7% | $13.33M+62.5% | $11.6M+33.7% | $11.52M+42.0% | ||
| $692K+10.0% | $618K-1.4% | $587K-2.3% | $625K+6.1% | $629K+7.5% | ||
| $1.16M+9.8% | $1.27M+28.8% | $1.08M+18.7% | $1.08M+16.9% | $1.05M+1.3% | ||
| $9.96M+149% | $15.99M+114% | $6.98M-79.8% | $9.38M— | $4M-62.3% | ||
| $638K-45.3% | $1.83M+241% | $2.54M-25.7% | $1.6M+245% | $1.17M+520% | ||
| —— | —— | —— | —— | —— | ||
| —— | $162.01M+220% | -$36.88M+57.6% | -$137.02M— | -$108.44M— | ||
| —— | —— | —— | —— | $1.57M-45.9% | ||
| $158M-55.6% | $332M+19.4% | $298M0.0% | $303M+9.0% | $355.5M+66.9% | ||
| $168M-44.1% | $395.5M+37.3% | —— | —— | $300.5M+23.7% | ||
| —— | -$79.36M-224% | $21.59M-76.1% | $41.97M+2,388% | $155.74M— | ||
| —— | $98.64M+255% | -$8.31M-122% | -$85.68M-248% | —— | ||
| $9.32M+229% | $14.17M+105% | $4.43M-85.8% | $7.78M— | $2.83M-72.8% |
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Compare these in charts →Questions, answered.
- How much cash does Bridgewater Bancshares, Inc. generate?
- Bridgewater Bancshares, Inc. (BWB) generated $42.3M in operating cash flow over the trailing twelve months.
- What is Bridgewater Bancshares, Inc.'s free cash flow?
- After $6.6M of capital expenditures, Bridgewater Bancshares, Inc.'s free cash flow was $35.7M over the trailing twelve months, down 30.5% year over year.
- Where does Bridgewater Bancshares, Inc.'s cash flow data come from?
- Every line is extracted from Bridgewater Bancshares, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
