Bridgewater Bancshares, Inc. BWB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.41M+30.5% | $13.33M+14.9% | $11.6M+0.7% | $11.52M+19.6% | $9.63M+17.4% | ||
| $618K+5.3% | $587K-6.1% | $625K-0.6% | $629K+0.3% | $627K+4.3% | ||
| $1.27M+17.5% | $1.08M+0.2% | $1.08M+2.5% | $1.05M+6.8% | $986K+8.2% | ||
| $15.99M+129% | $6.98M-25.6% | $9.38M+116% | $4.34M-39.1% | $7.12M-79.4% | ||
| $1.83M-28.2% | $2.54M+58.9% | $1.6M+37.3% | $1.17M+118% | $536K-84.3% | ||
| —— | —— | —— | —— | —— | ||
| $162.01M+539% | -$36.88M+73.1% | -$137.02M-26.0% | -$108.78M+19.3% | -$134.78M-54.9% | ||
| —— | —— | —— | $1.57M+153% | $621K+3,553% | ||
| $332M+11.4% | $298M-1.7% | $303M-14.8% | $355.5M+27.9% | $278M-6.7% | ||
| $395.5M— | —— | —— | $300.5M+4.3% | $288M0.0% | ||
| -$79.36M-468% | $21.59M-48.6% | $41.97M-73.1% | $155.74M+143% | $64.11M-29.0% | ||
| $98.64M+1,287% | -$8.31M+90.3% | -$85.68M— | —— | -$63.56M-268% | ||
| $14.17M+220% | $4.43M-43.0% | $7.78M+145% | $3.17M-51.8% | $6.59M-78.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Bridgewater Bancshares, Inc. generate?
- Bridgewater Bancshares, Inc. (BWB) generated $36.7M in operating cash flow over the trailing twelve months.
- What is Bridgewater Bancshares, Inc.'s free cash flow?
- After $7.1M of capital expenditures, Bridgewater Bancshares, Inc.'s free cash flow was $29.5M over the trailing twelve months, down 46.6% 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.
