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Bridgewater Bancshares, Inc. BWB Free cash flow margin

Free cash flow margin at other companies

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Huntington BancsharesHBAN
27.6%
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Old National BancorpONB
33.3%+9.0pp
Ameriprise Financial logo
Ameriprise FinancialAMP
36.7%-1.6pp
RBB Bancorp logo
RBB BancorpRBB
824.3%-266pp
Great Southern Bancorp logo
Great Southern BancorpGSBC
19.7%-12.4pp
PCB Bancorp logo
PCB BancorpPCB
33.9%+14.0pp

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

Returns & leverage

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Return on equity11%+4.4pp
Debt / equity0.0×

Where this comes from

Calculated from Bridgewater Bancshares, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Bridgewater Bancshares, Inc.’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 7:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-088454

FAQ

What is Bridgewater Bancshares, Inc.'s free cash flow margin?
Bridgewater Bancshares, Inc. (BWB) reported free cash flow margin of 22% in Q2 2026.
What is the long-term trend for Bridgewater Bancshares, Inc.'s free cash flow margin?
Over 2 years (2021 to 2025), Bridgewater Bancshares, Inc.'s free cash flow margin has grown at a -42.6% compound annual growth rate (CAGR), from 46.6% to 15.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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