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Bridgewater Bancshares, Inc. BWB Cash & Equivalents

Cash & Equivalents at other companies

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——
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——

Other financials

Income statement

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Revenue$46.2M+43.1%
Net income$17.4M+80.7%
EPS (diluted)$0.58+87.1%

Balance sheet

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Total debt$1.4M-8.5%
Total equity$528.4M+12.7%
Total assets$5.3B+3.9%

Cash flow

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Operating cash flow$16.0M+125%
CapEx$1.8M+241%
Free cash flow$14.2M+115%

Valuation

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Market cap$574.68M+39.4%
P/E10.7×-4.7×
P/S3.7×+0.1×

Profitability

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Net margin34.2%+11.1pp
FCF margin18.8%—

Returns & leverage

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Return on equity10.8%+4.9pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Bridgewater Bancshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Bridgewater Bancshares, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bridgewater Bancshares, Inc.'s cash & equivalents?
Bridgewater Bancshares, Inc. (BWB) reported cash & equivalents of $222.15M in Q1 2026.
How has Bridgewater Bancshares, Inc.'s cash & equivalents changed year-over-year?
Bridgewater Bancshares, Inc.'s cash & equivalents increased by 33.7% year-over-year, from $166.21M to $222.15M.
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.