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Bridgewater Bancshares, Inc. BWB Payments of FHLBank Borrowings, Financing Activities

Payments of FHLBank Borrowings, Financing Activities at other companies

Old National Bancorp logo
Old National BancorpONB
RBB Bancorp logo
RBB BancorpRBB
California BanCorp logo
California BanCorpBCAL
Equity Bancshares logo
Equity BancsharesEQBK
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC

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×

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 payments of fhlbank borrowings, financing activities?
Bridgewater Bancshares, Inc. (BWB) reported payments of fhlbank borrowings, financing activities of $395.5M in Q1 2026.
How has Bridgewater Bancshares, Inc.'s payments of fhlbank borrowings, financing activities changed year-over-year?
Bridgewater Bancshares, Inc.'s payments of fhlbank borrowings, financing activities increased by 37.3% year-over-year, from $288M to $395.5M.
What is the long-term trend for Bridgewater Bancshares, Inc.'s payments of fhlbank borrowings, financing activities?
Over 3 years (2022 to 2025), Bridgewater Bancshares, Inc.'s payments of fhlbank borrowings, financing activities has grown at a 126.0% compound annual growth rate (CAGR), from $103.5M to $1.19B.