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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $139.94M-50.6% | $283.41M-19.5% | $352.14M+12.9% | $311.85M— | —— | ||
| —— | —— | —— | —— | $32.11M-70.9% | ||
| $29.55M+34.5% | $21.97M-54.9% | $48.69M— | —— | —— |
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.
