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Bridgewater Bancshares, Inc. BWB Change in interest-bearing deposits with banks

Change in interest-bearing deposits with banks at other companies

Equity Bancshares logo
Equity BancsharesEQBK
-$257K
Five Star Bancorp logo
Five Star BancorpFSBC
$0-100%
Huntington Bancshares logo
Huntington BancsharesHBAN

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:ProceedsFromPaymentsForInInterestBearingDepositsInBanks.

The official record: Bridgewater Bancshares, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bridgewater Bancshares, Inc.'s change in interest-bearing deposits with banks?
Bridgewater Bancshares, Inc. (BWB) reported change in interest-bearing deposits with banks of $3.66M in Q4 2025.
What is the long-term trend for Bridgewater Bancshares, Inc.'s change in interest-bearing deposits with banks?
Over 2 years (2021 to 2025), Bridgewater Bancshares, Inc.'s change in interest-bearing deposits with banks has grown at a 110.9% compound annual growth rate (CAGR), from $984K to $4.38M.
What does change in interest-bearing deposits with banks mean?
Represents the net cash flow resulting from changes in interest-bearing deposits held with other financial institutions. This metric reflects the bank's liquidity management strategy and its decision to park excess funds in short-term interest-earning accounts. It serves as a barometer for the bank's short-term liquidity position and cash deployment preferences.