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Free cash flow at other companies

Huntington Bancshares logo
Huntington BancsharesHBAN
$400M-12.9%
Ameriprise Financial logo
Ameriprise FinancialAMP
$430M-73.9%
NFB
Northfield BancorpNFBK
$19.59M+114%
Kearny Financial logo
Kearny FinancialKRNY
$7.62M-54.2%
California BanCorp logo
California BanCorpBCAL
$8.3M+20.7%
Old National Bancorp logo
Old National BancorpONB

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%

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

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

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 free cash flow?
Bridgewater Bancshares, Inc. (BWB) reported free cash flow of $14.17M in Q1 2026.
How has Bridgewater Bancshares, Inc.'s free cash flow changed year-over-year?
Bridgewater Bancshares, Inc.'s free cash flow increased by 115.1% year-over-year, from $6.59M to $14.17M.
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.