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% | ||
| $36.68M— | $27.81M— | $55.41M— | —— | —— | ||
| $7.14M+54.8% | $5.85M+43.3% | $6.73M+700% | $5.59M+807% | $4.61M+55.3% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $139.94M— | $283.41M— | $352.14M— | $311.85M— | —— | ||
| —— | —— | —— | —— | $32.11M— | ||
| $29.55M— | $21.97M— | $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.
