Bridgewater Bancshares, Inc. BWB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.41M+80.7% | $13.33M+62.5% | $11.6M+33.7% | $11.52M+42.0% | $9.63M+23.0% | ||
| $618K-1.4% | $587K-2.3% | $625K+6.1% | $629K+7.5% | $627K+5.7% | ||
| $1.27M+28.8% | $1.08M+18.7% | $1.08M+16.9% | $1.05M+1.3% | $986K-4.4% | ||
| -$239K+44.2% | —— | -$1.14M-124% | -$1.13M-201% | -$428K-100% | ||
| $105K+9.4% | $194K+102% | $37K-61.1% | $75K-21.9% | $96K+1.1% | ||
| -$150K— | $200K-72.4% | —— | —— | —— | ||
| -$2.87M+50.1% | —— | -$491K+95.8% | -$8.29M-17.1% | -$5.74M-264% | ||
| $226K-1.7% | $231K+344% | $230K+2,456% | $230K+2,775% | $230K+2,456% | ||
| $140K-75.4% | $139K-68.6% | $139K— | —— | $568K+309% | ||
| $15.99M+125% | $6.98M-79.8% | $9.38M— | $4.34M-59.1% | $7.12M-0.9% | ||
| $1.83M+241% | $2.54M-25.7% | $1.6M+245% | $1.17M+520% | $536K+8,833% | ||
| —— | —— | —— | —— | —— | ||
| $29.57M+155% | $1.99M-96.4% | $130.47M+7.8% | $62.03M+172% | $11.61M-74.5% | ||
| $208.5M+18,993% | $12.25M— | $5.11M-89.9% | $58.5M+53.8% | $1.09M-91.5% | ||
| $59.05M-60.8% | $93.97M+49.8% | $68.19M+160% | $125.84M+671% | $150.81M+151% | ||
| $162.01M+220% | -$36.88M+57.6% | -$137.02M— | -$108.78M— | -$134.78M-60.7% | ||
| —— | —— | —— | $1.57M-45.9% | $621K-72.7% | ||
| $332M+19.4% | $298M0.0% | $303M+9.0% | $355.5M+66.9% | $278M+33.7% | ||
| $395.5M+37.3% | —— | —— | $300.5M+23.7% | $288M+36.8% | ||
| $325K+83.6% | $692K+293% | $882K+70.3% | $188K+6,167% | $177K+168% | ||
| $218K+71.7% | $582K+7.8% | $3K-75.0% | $1K-88.9% | $127K+74.0% | ||
| $1.01M0.0% | $1.01M0.0% | $1.01M0.0% | $1.01M0.0% | $1.01M0.0% | ||
| -$14.86M-120% | $27.61M-66.2% | $56.02M— | $74.29M+15,154% | $75.69M-22.2% | ||
| -$79.36M-224% | $21.59M-76.1% | $41.97M+2,388% | $155.74M— | $64.11M-29.9% | ||
| $98.64M+255% | -$8.31M-122% | -$85.68M-248% | —— | -$63.56M-530% | ||
| $110.38M+216% | $39.41M+10.4% | $38.41M+1.4% | $37.09M+2.5% | $34.89M+0.2% | ||
| $4K— | $4.08M+1,421% | $4.33M+51.4% | —— | —— | ||
| $105K+9.4% | $194K+102% | $37K-61.1% | $75K-21.9% | $96K+1.1% | ||
| $226K-1.7% | $231K+344% | $230K+2,456% | $230K+2,775% | $230K+2,456% | ||
| $7.25M+725,000% | $80K— | $59K+311% | $474K+48.1% | $1K-98.9% | ||
| -$6.9M-496% | $12.72M+549% | $2.07M-35.8% | $325K+104% | -$1.16M-120% | ||
| $882K+12.6% | $1M+241% | $1.24M+198% | $611K+66.9% | $783K+179% | ||
| $324K-5.3% | —— | —— | —— | $342K— | ||
| $140K-75.4% | $139K-68.6% | $139K— | —— | $568K+309% | ||
| $446K+17.7% | $455K+26.0% | $439K+24.7% | $388K+24.4% | $379K+25.9% | ||
| $1.35M-10.0% | $1.25M-13.8% | $900K— | $2M+233% | $1.5M+76.5% | ||
| $139K+1,953% | -$7.5K— | -$7.5K— | -$7.5K— | -$7.5K— | ||
| $59.05M-60.8% | $93.97M+49.8% | $68.19M+160% | $125.84M+671% | $150.81M+151% | ||
| $37.97M+184% | —— | —— | —— | $13.37M-39.7% | ||
| $1.8M+65.4% | $1.09M— | $1.09M— | $1.09M— | $1.09M— | ||
| $29.03M+9.4% | $45.29M+122% | $58.06M+157% | $23.99M+78.1% | $26.54M+190% | ||
| —— | $3.66M— | $239K— | $242K— | $238K— | ||
| $208.5M+18,993% | $12.25M— | $5.11M-89.9% | $58.5M+53.8% | $1.09M-91.5% | ||
| $40.7M+197% | —— | —— | —— | $13.69M-37.0% | ||
| $10.4M— | —— | —— | —— | —— | ||
| -$14.86M-120% | $27.61M-66.2% | $56.02M— | $74.29M+15,154% | $75.69M-22.2% | ||
| $100K— | $3K-91.9% | —— | —— | —— | ||
| $1.01M0.0% | $1.01M0.0% | $1.01M0.0% | $1.01M0.0% | $1.01M0.0% | ||
| $332M+19.4% | $298M0.0% | $303M+9.0% | $355.5M+66.9% | $278M+33.7% | ||
| $395.5M+37.3% | $303M+5.2% | $303M+40.6% | $300.5M+23.7% | $288M+36.8% | ||
| -$2.87M+50.1% | —— | -$491K+95.8% | -$8.29M-17.1% | -$5.74M-264% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $332.5K— | $332.5K— | $332.5K— | $332.5K— | ||
| $4K— | $4.08M+1,421% | $4.33M+51.4% | —— | —— | ||
| $14.17M+115% | $4.43M-85.8% | $7.78M— | $3.17M-69.5% | $6.59M-8.3% | ||
| $14.17M+115% | $4.43M-85.8% | $7.78M— | $3.17M-69.5% | $6.59M-8.3% |
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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.
