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Operating Cash Flow at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$1.34B+535%
Huntington Bancshares logo
Huntington BancsharesHBAN
$524M+2.1%
Bank of America logo
Bank of AmericaBAC
$41.77B+2,013%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$9.14B+183%
Old National Bancorp logo
Old National BancorpONB
$206.14M+90.5%
Ameriprise Financial logo
Ameriprise FinancialAMP
$459M-72.8%

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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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:NetCashProvidedByUsedInOperatingActivities.

The official record: Bridgewater Bancshares, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bridgewater Bancshares, Inc.'s operating cash flow?
Bridgewater Bancshares, Inc. (BWB) reported operating cash flow of $15.99M in Q1 2026.
How has Bridgewater Bancshares, Inc.'s operating cash flow changed year-over-year?
Bridgewater Bancshares, Inc.'s operating cash flow increased by 124.6% year-over-year, from $7.12M to $15.99M.
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.