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Bridgewater Bancshares, Inc. BWB Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$2.47B+84.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$7.24B+50.1%
Ameriprise Financial logo
Ameriprise FinancialAMP
$2.92B-30.8%
NFB
Northfield BancorpNFBK
$177.89M+7.3%
Huntington Bancshares logo
Huntington BancsharesHBAN
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%
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Bridgewater Bancshares, Inc. (BWB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $29.03M in Q1 2026.
How has Bridgewater Bancshares, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Bridgewater Bancshares, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 9.4% year-over-year, from $26.54M to $29.03M.
What is the long-term trend for Bridgewater Bancshares, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Bridgewater Bancshares, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 36.6% compound annual growth rate (CAGR), from $44.24M to $153.88M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.