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Bridgewater Bancshares, Inc. BWB Cash & Equivalents
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Where this comes from
Reported directly by Bridgewater Bancshares, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Bridgewater Bancshares, Inc.’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 7:06 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-088454
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Cash and Cash Equivalents | $169,806 | $123,511 |
| Securities Available for Sale, at Fair Value | 605,412 | 776,441 |
| Loans, Net of Allowance for Credit Losses of $57,418 at June 30, 2026 (unaudited) and $56,443 at December 31, 2025 | 4,360,502 | 4,244,108 |
| Federal Home Loan Bank (FHLB) Stock, at Cost | 17,979 | 21,122 |
| Premises and Equipment, Net | 52,730 | 51,576 |
| Accrued Interest | 16,946 | 18,929 |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Bridgewater Bancshares, Inc.'s cash & equivalents?
- Bridgewater Bancshares, Inc. (BWB) reported cash & equivalents of $169.81M in Q2 2026.
- How has Bridgewater Bancshares, Inc.'s cash & equivalents changed year-over-year?
- Bridgewater Bancshares, Inc.'s cash & equivalents decreased by 21.9% year-over-year, from $217.5M to $169.81M.
- What is the long-term trend for Bridgewater Bancshares, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Bridgewater Bancshares, Inc.'s cash & equivalents has grown at a -5.1% compound annual growth rate (CAGR), from $160.68M to $123.51M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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