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Bridgewater Bancshares, Inc. BWB Financing Cash Flow

Financing Cash Flow at other companies

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-$1.55B-217%

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$603.41M+40.3%
P/E10.7×-3.5×
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 / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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
Stock Repurchases—(621)
Shares Repurchased for Tax Withholdings Upon Vesting of Restricted Stock-Based Awards(218)(127)
Shares Repurchased for Tax Withholdings Upon Exercise Stock Options(100)—
Net Cash Provided by Financing Activities(79,364)64,106
NET CHANGE IN CASH AND CASH EQUIVALENTS98,643(63,555)
Cash and Cash Equivalents Beginning123,511229,760
Cash and Cash Equivalents Ending$222,154$166,205
SUPPLEMENTAL CASH FLOW DISCLOSURE

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Bridgewater Bancshares, Inc.'s financing cash flow?
Bridgewater Bancshares, Inc. (BWB) reported financing cash flow of -$79.36M in Q1 2026.
How has Bridgewater Bancshares, Inc.'s financing cash flow changed year-over-year?
Bridgewater Bancshares, Inc.'s financing cash flow decreased by 223.8% year-over-year, from $64.11M to -$79.36M.
What is the long-term trend for Bridgewater Bancshares, Inc.'s financing cash flow?
Over 2 years (2021 to 2025), Bridgewater Bancshares, Inc.'s financing cash flow has grown at a -24.7% compound annual growth rate (CAGR), from $499.99M to $283.41M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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