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Sale of investments at other companies

Huntington Bancshares logo
Huntington BancsharesHBAN
$7M-99.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$3.39B+43.8%
Old National Bancorp logo
Old National BancorpONB
$7.06M-99.7%
Ameriprise Financial logo
Ameriprise FinancialAMP
$602M-44.0%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$233.6M+24,157%
Kearny Financial logo
Kearny FinancialKRNY
-$11.03M-142%

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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

Filed
Apr 30, 2026, 7:14 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-052124
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Net Cash Provided by Operating Activities15,9937,121
CASH FLOWS FROM INVESTING ACTIVITIES
Decrease in Bank-Owned Certificates of Deposit238
Proceeds from Sales of Securities Available for Sale208,5011,092
Proceeds from Termination of Interest Rate Swaps10,403
Proceeds from Maturities, Paydowns, Payups and Calls of Securities Available for Sale29,03326,538
Purchases of Securities Available for Sale(29,574)(11,613)
Net Increase in Loans(59,050)(150,814)

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Bridgewater Bancshares, Inc.'s sale of investments?
Bridgewater Bancshares, Inc. (BWB) reported sale of investments of $208.5M in Q1 2026.
How has Bridgewater Bancshares, Inc.'s sale of investments changed year-over-year?
Bridgewater Bancshares, Inc.'s sale of investments increased by 18993.5% year-over-year, from $1.09M to $208.5M.
What is the long-term trend for Bridgewater Bancshares, Inc.'s sale of investments?
Over 3 years (2021 to 2025), Bridgewater Bancshares, Inc.'s sale of investments has grown at a 86.4% compound annual growth rate (CAGR), from $11.88M to $76.95M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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