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Interest Income at other companies

Huntington Bancshares logo
Huntington BancsharesHBAN
$2.77B+40.6%
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Wells Fargo & CompanyWFC
$287M-88.9%
Old National Bancorp logo
Old National BancorpONB
$711.95M+8.1%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$65.69M-11.0%
PCB Bancorp logo
PCB BancorpPCB
$45.89M+0.9%
Equity Bancshares logo
Equity BancsharesEQBK
$90.58M+44.1%

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$598.39M+39.1%
P/E10.6×-3.6×
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

Reported directly by Bridgewater Bancshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOther.

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

Filed
Jul 30, 2026, 7:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-088454
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
INTEREST INCOME
Loans, Including Fees$64,146$57,888$125,872$111,708
Investment Securities6,9049,20013,82718,597
Other1,6062,1102,9224,601
Total Interest Income72,65669,198142,621134,906
INTEREST EXPENSE
Deposits29,71132,49758,50464,600
Federal Funds Purchased191625716

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Bridgewater Bancshares, Inc.'s interest income?
Bridgewater Bancshares, Inc. (BWB) reported interest income of $1.61M in Q2 2026.
How has Bridgewater Bancshares, Inc.'s interest income changed year-over-year?
Bridgewater Bancshares, Inc.'s interest income decreased by 23.9% year-over-year, from $2.11M to $1.61M.
What is the long-term trend for Bridgewater Bancshares, Inc.'s interest income?
Over 4 years (2021 to 2025), Bridgewater Bancshares, Inc.'s interest income has grown at a 116.0% compound annual growth rate (CAGR), from $458K to $9.97M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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