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Bridgewater Bancshares, Inc. BWB Debt Repayments

Debt Repayments at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$3.23B+53.5%
Huntington Bancshares logo
Huntington BancsharesHBAN
$1.85B+390%
Bank of America logo
Bank of AmericaBAC
$24.78B+51.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.33B-86.2%
Old National Bancorp logo
Old National BancorpONB
$485.67M+1,136%
Ameriprise Financial logo
Ameriprise FinancialAMP
$0-100%

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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Cash & equivalents$222.2M+33.7%
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:RepaymentsOfFederalHomeLoanBankBorrowings.

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 debt repayments?
Bridgewater Bancshares, Inc. (BWB) reported debt repayments of $395.5M in Q1 2026.
How has Bridgewater Bancshares, Inc.'s debt repayments changed year-over-year?
Bridgewater Bancshares, Inc.'s debt repayments increased by 37.3% year-over-year, from $288M to $395.5M.
What is the long-term trend for Bridgewater Bancshares, Inc.'s debt repayments?
Over 2 years (2022 to 2024), Bridgewater Bancshares, Inc.'s debt repayments has grown at a 204.1% compound annual growth rate (CAGR), from $103.5M to $957M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.