Skip to content

Bridgewater Bancshares, Inc. BWB Payments To Acquire Federal Home Loan Bank Stock

Payments To Acquire Federal Home Loan Bank Stock at other companies

NFB
Northfield BancorpNFBK
$10.32M-8.8%
Timberland Bancorp logo
Timberland BancorpTSBK
$2K
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC

Other financials

Income statement

See full
Revenue$46.2M+43.1%
Net income$17.4M+80.7%
EPS (diluted)$0.58+87.1%

Balance sheet

See full
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

See full
Operating cash flow$16.0M+125%
CapEx$1.8M+241%
Free cash flow$14.2M+115%

Valuation

See full
Market cap$574.68M+39.4%
P/E10.7×-4.7×
P/S3.7×+0.1×

Profitability

See full
Net margin34.2%+11.1pp
FCF margin18.8%

Returns & leverage

See full
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:PaymentsToAcquireFederalHomeLoanBankStock.

The official record: Bridgewater Bancshares, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bridgewater Bancshares, Inc.'s payments to acquire federal home loan bank stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bridgewater Bancshares, Inc.'s payments to acquire federal home loan bank stock?
Bridgewater Bancshares, Inc. (BWB) reported payments to acquire federal home loan bank stock of $37.97M in Q1 2026.
How has Bridgewater Bancshares, Inc.'s payments to acquire federal home loan bank stock changed year-over-year?
Bridgewater Bancshares, Inc.'s payments to acquire federal home loan bank stock increased by 184.0% year-over-year, from $13.37M to $37.97M.
What does payments to acquire federal home loan bank stock mean?
Captures the cash outflows required to purchase stock in the Federal Home Loan Bank (FHLB) system, which is typically a mandatory requirement for maintaining borrowing access. This investment is tied to the bank's level of FHLB advances and overall funding strategy. It represents a necessary capital allocation to ensure continued access to wholesale funding.