Bridgewater Bancshares, Inc. BWB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $53.86M+55.5% | $46.09M+40.4% | $40.96M+22.3% | $38.03M+10.4% | $34.63M-4.2% | ||
| $2.46M+2.4% | $2.47M+4.2% | $2.48M+4.5% | $2.45M+1.7% | $2.4M-2.0% | ||
| $4.48M+16.1% | $4.2M+7.5% | $4.03M-0.2% | $3.87M-5.8% | $3.86M-4.5% | ||
| —— | —— | -$1.58M-69.4% | -$946K-274% | -$190K-165% | ||
| $411K+7.3% | $402K+5.2% | $304K-20.4% | $362K-5.5% | $383K+0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $4.33M— | -$6.99M— | -$5.78M— | ||
| $917K+207% | $921K+1,081% | $742K+2,020% | $521K+1,389% | $299K+390% | ||
| —— | —— | —— | —— | —— | ||
| $36.68M— | $27.81M— | $55.41M— | —— | —— | ||
| $7.14M+54.8% | $5.85M+43.3% | $6.73M+700% | $5.59M+807% | $4.61M+55.3% | ||
| —— | —— | —— | —— | —— | ||
| $224.06M+6.1% | $206.1M-15.9% | $259.94M+8.7% | $250.47M+70.5% | $211.23M+67.0% | ||
| $284.36M+216% | $76.95M-24.3% | $64.71M-37.4% | $110.37M+110% | $89.92M+317% | ||
| $347.05M+197% | $438.81M+1,572% | $407.56M+1,309% | $226.44M+186% | $116.92M+1.4% | ||
| -$120.67M— | -$417.47M— | -$467.59M— | —— | —— | ||
| —— | —— | —— | $2.21M-70.4% | $3.54M-37.7% | ||
| $1.29B+20.8% | $1.23B+23.8% | $1.23B+38.4% | $1.21B+54.7% | $1.07B+45.8% | ||
| —— | —— | —— | $1.09B+44.3% | $1.03B+69.0% | ||
| $2.09M+139% | $1.94M+154% | $1.42M+70.8% | $1.06M+161% | $874K+13.8% | ||
| $804K+16.9% | $713K+12.5% | $671K+29.8% | $680K+31.8% | $688K+33.3% | ||
| $4.05M0.0% | $4.05M0.0% | $4.05M0.0% | $4.05M0.0% | $4.05M0.0% | ||
| $143.05M— | $233.6M— | $287.75M— | —— | —— | ||
| $139.94M— | $283.41M— | $352.14M— | $311.85M— | —— | ||
| —— | —— | —— | —— | $32.11M— | ||
| $225.28M+55.7% | $149.79M+3.6% | $146.09M+3.9% | $145.56M-7.0% | $144.66M+14.6% | ||
| —— | —— | —— | —— | —— | ||
| $411K+7.3% | $402K+5.2% | $304K-20.4% | $362K-5.5% | $383K+0.3% | ||
| $917K+207% | $921K+1,081% | $742K+2,020% | $521K+1,389% | $299K+390% | ||
| $7.86M+2,584% | $614K+59.5% | $534K+49.2% | $447K+15.8% | $293K+153% | ||
| $8.21M+187% | $13.95M+690% | -$1.6M-113% | -$445K-104% | -$9.41M-146% | ||
| $3.74M+101% | $3.64M+168% | $2.93M— | $2.11M— | $1.86M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.73M+23.1% | $1.66M+25.3% | $1.57M+29.2% | $1.48M+33.5% | $1.4M+34.4% | ||
| $5.5M+54.9% | $5.65M+94.8% | $5.85M+303% | $4.95M+241% | $3.55M+154% | ||
| $116.5K— | -$30K— | —— | —— | —— | ||
| $347.05M+197% | $438.81M+1,572% | $407.56M+1,309% | $226.44M+186% | $116.92M+1.4% | ||
| —— | —— | —— | —— | $79.95M-8.6% | ||
| $5.07M— | $4.36M— | —— | —— | —— | ||
| $156.37M+88.4% | $153.88M+135% | $128.97M+138% | $93.52M+127% | $83M+138% | ||
| —— | $4.38M— | —— | —— | —— | ||
| $284.36M+216% | $76.95M-24.3% | $64.71M-37.4% | $110.37M+110% | $89.92M+317% | ||
| —— | —— | —— | —— | $78.8M-11.4% | ||
| —— | —— | —— | —— | —— | ||
| $143.05M— | $233.6M— | $287.75M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.05M0.0% | $4.05M0.0% | $4.05M0.0% | $4.05M0.0% | $4.05M0.0% | ||
| $1.29B+20.8% | $1.23B+23.8% | $1.23B+38.4% | $1.21B+54.7% | $1.07B+45.8% | ||
| $1.3B+25.9% | $1.19B+24.8% | $1.18B+40.9% | $1.09B+44.3% | $1.03B+69.0% | ||
| —— | —— | $4.33M— | -$6.99M— | -$5.78M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.33M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $29.55M— | $21.97M— | $48.69M— | —— | —— | ||
| $29.55M— | $21.97M— | $48.69M— | —— | —— |
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- 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.
