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Bridgewater Bancshares, Inc. BWB Operating Cash Flow

Operating Cash Flow at other companies

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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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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:NetCashProvidedByUsedInOperatingActivities.

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

Filed
Jul 30, 2026, 7:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-088454
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Changes in Operating Assets and Liabilities:
Accrued Interest Receivable and Other Assets(2,724)833
Accrued Interest Payable and Other Liabilities1,676(14,036)
Net Cash Provided by Operating Activities25,94910,692
CASH FLOWS FROM INVESTING ACTIVITIES
Decrease in Bank-Owned Certificates of Deposit—480
Proceeds from Sales of Securities Available for Sale208,50159,595
Proceeds from Termination of Interest Rate Swaps10,403—

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Bridgewater Bancshares, Inc.'s operating cash flow?
Bridgewater Bancshares, Inc. (BWB) reported operating cash flow of $9.96M in Q2 2026.
How has Bridgewater Bancshares, Inc.'s operating cash flow changed year-over-year?
Bridgewater Bancshares, Inc.'s operating cash flow increased by 149.1% year-over-year, from $4M to $9.96M.
What is the long-term trend for Bridgewater Bancshares, Inc.'s operating cash flow?
Over 2 years (2021 to 2025), Bridgewater Bancshares, Inc.'s operating cash flow has grown at a -28.4% compound annual growth rate (CAGR), from $54.24M to $27.81M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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