Bridgewater Bancshares, Inc. BWB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $53.86M+16.9% | $46.09M+12.5% | $40.96M+7.7% | $38.03M+9.8% | $34.63M+5.5% | ||
| $2.46M-0.4% | $2.47M-0.6% | $2.48M+1.5% | $2.45M+1.8% | $2.4M+1.4% | ||
| $4.48M+6.8% | $4.2M+4.2% | $4.03M+4.0% | $3.87M+0.3% | $3.86M-1.2% | ||
| —— | —— | -$1.58M-66.7% | -$946K-398% | -$190K-892% | ||
| $411K+2.2% | $402K+32.2% | $304K-16.0% | $362K-5.5% | $383K+0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $4.33M+162% | -$6.99M-20.9% | -$5.78M-266% | ||
| $917K-0.4% | $921K+24.1% | $742K+42.4% | $521K+74.2% | $299K+283% | ||
| —— | —— | —— | —— | —— | ||
| $36.68M+31.9% | $27.81M-49.8% | $55.41M— | —— | —— | ||
| $7.14M+22.1% | $5.85M-13.1% | $6.73M+20.3% | $5.59M+21.2% | $4.61M+13.0% | ||
| —— | —— | —— | —— | —— | ||
| $224.06M+8.7% | $206.1M-20.7% | $259.94M+3.8% | $250.47M+18.6% | $211.23M-13.8% | ||
| $284.36M+270% | $76.95M+18.9% | $64.71M-41.4% | $110.37M+22.7% | $89.92M-11.5% | ||
| $347.05M-20.9% | $438.81M+7.7% | $407.56M+80.0% | $226.44M+93.7% | $116.92M+345% | ||
| -$120.67M+71.1% | -$417.47M+10.7% | -$467.59M— | —— | —— | ||
| —— | —— | —— | $2.21M-37.6% | $3.54M-31.9% | ||
| $1.29B+4.4% | $1.23B0.0% | $1.23B+2.1% | $1.21B+13.4% | $1.07B+7.0% | ||
| —— | —— | —— | $1.09B+5.6% | $1.03B+8.1% | ||
| $2.09M+7.6% | $1.94M+36.3% | $1.42M+34.4% | $1.06M+21.2% | $874K+14.5% | ||
| $804K+12.8% | $713K+6.3% | $671K-1.3% | $680K-1.2% | $688K+8.5% | ||
| $4.05M0.0% | $4.05M0.0% | $4.05M0.0% | $4.05M0.0% | $4.05M0.0% | ||
| $143.05M-38.8% | $233.6M-18.8% | $287.75M— | —— | —— | ||
| $139.94M-50.6% | $283.41M-19.5% | $352.14M+12.9% | $311.85M— | —— | ||
| —— | —— | —— | —— | $32.11M-70.9% | ||
| $225.28M+50.4% | $149.79M+2.5% | $146.09M+0.4% | $145.56M+0.6% | $144.66M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $411K+2.2% | $402K+32.2% | $304K-16.0% | $362K-5.5% | $383K+0.3% | ||
| $917K-0.4% | $921K+24.1% | $742K+42.4% | $521K+74.2% | $299K+283% | ||
| $7.86M+1,181% | $614K+15.0% | $534K+19.5% | $447K+52.6% | $293K-23.9% | ||
| $8.21M-41.2% | $13.95M+973% | -$1.6M-259% | -$445K+95.3% | -$9.41M-298% | ||
| $3.74M+2.7% | $3.64M+24.2% | $2.93M+39.1% | $2.11M+13.2% | $1.86M+37.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.73M+4.0% | $1.66M+6.0% | $1.57M+5.9% | $1.48M+5.4% | $1.4M+5.9% | ||
| $5.5M-2.7% | $5.65M-3.4% | $5.85M+18.2% | $4.95M+39.4% | $3.55M+22.4% | ||
| $116.5K+488% | -$30K— | —— | —— | —— | ||
| $347.05M-20.9% | $438.81M+7.7% | $407.56M+80.0% | $226.44M+93.7% | $116.92M+345% | ||
| —— | —— | —— | —— | $79.95M-9.9% | ||
| $5.07M+16.3% | $4.36M— | —— | —— | —— | ||
| $156.37M+1.6% | $153.88M+19.3% | $128.97M+37.9% | $93.52M+12.7% | $83M+26.5% | ||
| —— | $4.38M— | —— | —— | —— | ||
| $284.36M+270% | $76.95M+18.9% | $64.71M-41.4% | $110.37M+22.7% | $89.92M-11.5% | ||
| —— | —— | —— | —— | $78.8M-9.2% | ||
| —— | —— | —— | —— | —— | ||
| $143.05M-38.8% | $233.6M-18.8% | $287.75M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.05M0.0% | $4.05M0.0% | $4.05M0.0% | $4.05M0.0% | $4.05M0.0% | ||
| $1.29B+4.4% | $1.23B0.0% | $1.23B+2.1% | $1.21B+13.4% | $1.07B+7.0% | ||
| $1.3B+9.0% | $1.19B+1.3% | $1.18B+8.0% | $1.09B+5.6% | $1.03B+8.1% | ||
| —— | —— | $4.33M+162% | -$6.99M-20.9% | -$5.78M-266% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.33M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $29.55M+34.5% | $21.97M-54.9% | $48.69M— | —— | —— | ||
| $29.55M+34.5% | $21.97M-54.9% | $48.69M— | —— | —— |
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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.
