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% | ||
| -$239K— | —— | -$1.14M-0.6% | -$1.13M-165% | -$428K-138% | ||
| $105K-45.9% | $194K+424% | $37K-50.7% | $75K-21.9% | $96K0.0% | ||
| -$150K-175% | $200K— | —— | —— | —— | ||
| -$2.87M— | —— | -$491K+94.1% | -$8.29M-44.4% | -$5.74M-130% | ||
| $226K-2.2% | $231K+0.4% | $230K0.0% | $230K0.0% | $230K+342% | ||
| $140K+0.7% | $139K0.0% | $139K— | —— | $568K+28.5% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $29.57M+1,386% | $1.99M-98.5% | $130.47M+110% | $62.03M+434% | $11.61M-79.2% | ||
| $208.5M+1,603% | $12.25M+140% | $5.11M-91.3% | $58.5M+5,257% | $1.09M— | ||
| $59.05M-37.2% | $93.97M+37.8% | $68.19M-45.8% | $125.84M-16.6% | $150.81M+140% | ||
| $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% | ||
| $325K-53.0% | $692K-21.5% | $882K+369% | $188K+6.2% | $177K+0.6% | ||
| $218K-62.5% | $582K+19,300% | $3K+200% | $1K-99.2% | $127K-76.5% | ||
| $1.01M-0.1% | $1.01M+0.1% | $1.01M-0.1% | $1.01M+0.1% | $1.01M-0.1% | ||
| -$14.86M-154% | $27.61M-50.7% | $56.02M-24.6% | $74.29M-1.9% | $75.69M-7.4% | ||
| -$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% | ||
| $110.38M+180% | $39.41M+2.6% | $38.41M+3.6% | $37.09M+6.3% | $34.89M-2.3% | ||
| $4K-99.9% | $4.08M-5.8% | $4.33M— | —— | —— | ||
| $105K-45.9% | $194K+424% | $37K-50.7% | $75K-21.9% | $96K0.0% | ||
| $226K-2.2% | $231K+0.4% | $230K0.0% | $230K0.0% | $230K+342% | ||
| $7.25M+8,964% | $80K+35.6% | $59K-87.6% | $474K+47,300% | $1K— | ||
| -$6.9M-154% | $12.72M+516% | $2.07M+535% | $325K+128% | -$1.16M+59.1% | ||
| $882K-12.2% | $1M-19.1% | $1.24M+103% | $611K-22.0% | $783K+166% | ||
| $324K— | —— | —— | —— | $342K— | ||
| $140K+0.7% | $139K0.0% | $139K— | —— | $568K+28.5% | ||
| $446K-2.0% | $455K+3.6% | $439K+13.1% | $388K+2.4% | $379K+5.0% | ||
| $1.35M+8.0% | $1.25M+38.9% | $900K-55.0% | $2M+33.3% | $1.5M+3.4% | ||
| $139K+1,953% | -$7.5K0.0% | -$7.5K0.0% | -$7.5K0.0% | -$7.5K— | ||
| $59.05M-37.2% | $93.97M+37.8% | $68.19M-45.8% | $125.84M-16.6% | $150.81M+140% | ||
| $37.97M— | —— | —— | —— | $13.37M-39.7% | ||
| $1.8M+65.4% | $1.09M0.0% | $1.09M0.0% | $1.09M0.0% | $1.09M— | ||
| $29.03M-35.9% | $45.29M-22.0% | $58.06M+142% | $23.99M-9.6% | $26.54M+30.2% | ||
| —— | $3.66M+1,431% | $239K-1.2% | $242K+1.7% | $238K— | ||
| $208.5M+1,603% | $12.25M+140% | $5.11M-91.3% | $58.5M+5,257% | $1.09M— | ||
| $40.7M— | —— | —— | —— | $13.69M-37.0% | ||
| $10.4M— | —— | —— | —— | —— | ||
| -$14.86M-154% | $27.61M-50.7% | $56.02M-24.6% | $74.29M-1.9% | $75.69M-7.4% | ||
| $100K+3,233% | $3K— | —— | —— | —— | ||
| $1.01M-0.1% | $1.01M+0.1% | $1.01M-0.1% | $1.01M+0.1% | $1.01M-0.1% | ||
| $332M+11.4% | $298M-1.7% | $303M-14.8% | $355.5M+27.9% | $278M-6.7% | ||
| $395.5M+30.5% | $303M0.0% | $303M+0.8% | $300.5M+4.3% | $288M0.0% | ||
| -$2.87M— | —— | -$491K+94.1% | -$8.29M-44.4% | -$5.74M-130% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $332.5K0.0% | $332.5K0.0% | $332.5K0.0% | $332.5K— | ||
| $4K-99.9% | $4.08M-5.8% | $4.33M— | —— | —— | ||
| $14.17M+220% | $4.43M-43.0% | $7.78M+145% | $3.17M-51.8% | $6.59M-78.9% | ||
| $14.17M+220% | $4.43M-43.0% | $7.78M+145% | $3.17M-51.8% | $6.59M-78.9% |
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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.
