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Bridgewater Bancshares, Inc. BWB Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$42.5M+240%

Other financials

Income statement

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Revenue$40.9M+13.3%
Net income$14.0M+21.6%
EPS (diluted)$0.45+18.4%

Balance sheet

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Cash & equivalents$169.8M-21.9%
Total debt$1.4M-8.5%
Total equity$547.9M+15.0%
Total assets$5.4B+1.8%

Cash flow

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Operating cash flow$10.0M+149%
CapEx$638.0K-45.3%
Free cash flow$9.3M+229%

Valuation

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Market cap$603.41M+40.3%
P/E10.7×-3.5×
P/S3.7×+0.3×

Profitability

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Net margin34.8%+10.6pp
FCF margin22%—

Returns & leverage

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Return on equity11%+4.4pp
Debt / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProceedsFromFederalHomeLoanBankBorrowings.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net Cash Provided (Used) by Investing Activities69,882(242,799)
CASH FLOWS FROM FINANCING ACTIVITIES
Net Increase in Deposits25,835149,975
Proceeds from FHLB Advances490,000633,500
Principal Payments on FHLB Advances(563,500)(588,500)
Issuance of Subordinated Debt, net of Issuance Costs—78,828
Redemption of Subordinated Debt, net of Issuance Costs—(49,980)
Preferred Stock Dividends Paid(2,027)(2,027)

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Bridgewater Bancshares, Inc.'s debt issuance proceeds?
Bridgewater Bancshares, Inc. (BWB) reported debt issuance proceeds of $158M in Q2 2026.
How has Bridgewater Bancshares, Inc.'s debt issuance proceeds changed year-over-year?
Bridgewater Bancshares, Inc.'s debt issuance proceeds decreased by 55.6% year-over-year, from $355.5M to $158M.
What is the long-term trend for Bridgewater Bancshares, Inc.'s debt issuance proceeds?
Over 2 years (2023 to 2025), Bridgewater Bancshares, Inc.'s debt issuance proceeds has grown at a 34.8% compound annual growth rate (CAGR), from $679.5M to $1.23B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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