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Bridgewater Bancshares, Inc. BWB Investing Cash Flow

Investing Cash Flow at other companies

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-$1.66B+33.7%
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-$66.45B+25.3%
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-$29.87B—
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-$1.17B-183%
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Ameriprise FinancialAMP
-$669M+61.6%

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:NetCashProvidedByUsedInInvestingActivities.

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
Redemption of FHLB Stock40,69813,685
Purchases of Premises and Equipment(1,826)(536)
Redemption of Bank-owned Life Insurance1,803—
Net Cash Used in Investing Activities162,014(134,782)
CASH FLOWS FROM FINANCING ACTIVITIES
Net Increase (Decrease) in Deposits(14,858)75,690
Proceeds from FHLB Advances332,000278,000
Principal Payments on FHLB Advances(395,500)(288,000)

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Bridgewater Bancshares, Inc.'s investing cash flow?
Bridgewater Bancshares, Inc. (BWB) reported investing cash flow of $162.01M in Q1 2026.
How has Bridgewater Bancshares, Inc.'s investing cash flow changed year-over-year?
Bridgewater Bancshares, Inc.'s investing cash flow increased by 219.9% year-over-year, from -$135.12M to $162.01M.
What is the long-term trend for Bridgewater Bancshares, Inc.'s investing cash flow?
Over 3 years (2021 to 2025), Bridgewater Bancshares, Inc.'s investing cash flow has grown at a -9.9% compound annual growth rate (CAGR), from -$571.43M to -$417.47M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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