Bridgewater Bancshares, Inc. BWB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $46.09M+40.4% | $32.83M-17.9% | $39.96M-25.2% | $53.39M+16.9% | ||
| $2.47M+4.2% | $2.37M-5.6% | $2.51M-2.2% | $2.57M+8.3% | ||
| $4.2M+7.5% | $3.91M-1.2% | $3.95M+18.4% | $3.34M+37.7% | ||
| —— | $24K-96.4% | $676K+148% | -$1.4M+69.0% | ||
| $402K+5.2% | $382K-0.3% | $383K-7.9% | $416K-5.7% | ||
| —— | —— | -$2.23M-129% | $7.7M+49.5% | ||
| —— | $3.48M— | —— | —— | ||
| $921K+1,081% | $78K-22.0% | $100K-47.6% | $191K0.0% | ||
| —— | —— | $534K+7.4% | $497K— | ||
| $27.81M— | —— | —— | $85M+56.7% | ||
| $5.85M+43.3% | $4.08M+37.4% | $2.97M+81.9% | $1.63M— | ||
| —— | -$17.28M— | —— | —— | ||
| $206.1M-15.9% | $245.18M+116% | $113.65M-57.6% | $268.26M+144% | ||
| $76.95M-24.3% | $101.61M+253% | $28.76M— | —— | ||
| $438.81M+1,572% | $26.25M-84.5% | $169.83M-77.4% | $749.94M+52.2% | ||
| -$417.47M— | —— | -$209.18M+77.7% | -$938.24M-64.2% | ||
| —— | $5.19M+14.4% | $4.54M-57.9% | $10.78M+368% | ||
| $1.23B+23.8% | $997M+46.7% | $679.5M— | —— | ||
| —— | $957M+109% | $457M+342% | $103.5M— | ||
| $1.94M+154% | $763K-20.8% | $963K+66.9% | $577K-20.3% | ||
| $713K+12.5% | $634K+38.7% | $457K-26.3% | $620K— | ||
| $4.05M0.0% | $4.05M0.0% | $4.05M0.0% | $4.05M+246% | ||
| $233.6M— | —— | $293.41M-37.6% | $470.31M+5.8% | ||
| $283.41M— | —— | —— | $796.81M+59.4% | ||
| —— | $110.46M— | —— | —— | ||
| $149.79M+3.6% | $144.6M+26.5% | $114.35M+256% | $32.16M+68.1% | ||
| —— | —— | $10.39M-49.5% | $20.57M+6.1% | ||
| $402K+5.2% | $382K-0.3% | $383K-7.9% | $416K-5.7% | ||
| $921K+1,081% | $78K-22.0% | $100K-47.6% | $191K0.0% | ||
| $614K+59.5% | $385K+1,267% | -$33K— | —— | ||
| $13.95M+690% | -$2.36M-111% | $20.9M+56.9% | $13.32M— | ||
| $3.64M+168% | $1.36M— | —— | -$1.87M+44.5% | ||
| —— | —— | —— | —— | ||
| —— | —— | $534K+7.4% | $497K— | ||
| $1.66M+25.3% | $1.33M+33.7% | $992K+30.2% | $762K— | ||
| $5.65M+94.8% | $2.9M+41.5% | $2.05M-73.4% | $7.7M+49.5% | ||
| -$30K— | —— | —— | —— | ||
| $438.81M+1,572% | $26.25M-84.5% | $169.83M-77.4% | $749.94M+52.2% | ||
| —— | $88.77M+1.9% | $87.09M— | —— | ||
| $4.36M— | —— | —— | —— | ||
| $153.88M+135% | $65.6M+100% | $32.75M-14.3% | $38.23M-13.6% | ||
| $4.38M— | —— | —— | $739K-24.9% | ||
| $76.95M-24.3% | $101.61M+253% | $28.76M— | —— | ||
| —— | $86.82M-3.1% | $89.6M— | —— | ||
| —— | —— | —— | —— | ||
| $233.6M— | —— | $293.41M-37.6% | $470.31M+5.8% | ||
| —— | —— | $129K+12.2% | $115K— | ||
| $4.05M0.0% | $4.05M0.0% | $4.05M0.0% | $4.05M+246% | ||
| $1.23B+23.8% | $997M+46.7% | $679.5M— | —— | ||
| $1.19B+24.8% | $957M+109% | $457M+342% | $103.5M— | ||
| —— | $3.48M— | —— | —— | ||
| —— | $23.74M— | —— | —— | ||
| —— | $282.23M— | —— | —— | ||
| —— | $258.49M— | —— | —— | ||
| $1.33M— | —— | —— | —— | ||
| —— | —— | $10.39M-49.5% | $20.57M+6.1% | ||
| $21.97M— | —— | —— | $83.37M+55.9% | ||
| $21.97M— | —— | —— | $83.37M+55.9% |
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.
