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Free cash flow at other companies

Huntington Bancshares logo
Huntington BancsharesHBAN
$1.03B+105%
Old National Bancorp logo
Old National BancorpONB
$275.86M+330%
Ameriprise Financial logo
Ameriprise FinancialAMP
$430M-73.9%
RBB Bancorp logo
RBB BancorpRBB
$11.68M-32.2%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$2.71M-92.2%
PCB Bancorp logo
PCB BancorpPCB
$1.24M-67.5%

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%

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×

Where this comes from

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

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?
Bridgewater Bancshares, Inc. (BWB) reported free cash flow of $9.32M in Q2 2026.
How has Bridgewater Bancshares, Inc.'s free cash flow changed year-over-year?
Bridgewater Bancshares, Inc.'s free cash flow increased by 229.3% year-over-year, from $2.83M to $9.32M.
What is the long-term trend for Bridgewater Bancshares, Inc.'s free cash flow?
Over 2 years (2021 to 2025), Bridgewater Bancshares, Inc.'s free cash flow has grown at a -35.9% compound annual growth rate (CAGR), from $53.46M to $21.97M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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