What is Bridgewater Bancshares, Inc.'s net change in cash?

Bridgewater Bancshares, Inc. (BWB) reported net change in cash of $98.64M in Q1 2026.

How has Bridgewater Bancshares, Inc.'s net change in cash changed year-over-year?

Bridgewater Bancshares, Inc.'s net change in cash increased by 255.2% year-over-year, from -$63.56M to $98.64M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Bridgewater Bancshares, Inc. BWB Net Change in Cash

Net Change in Cash at other companies

U.S. BancorpUSB

$1.53B+124%

Huntington BancsharesHBAN

$5.69B+131%

Bank of AmericaBAC

$10.63B+164%

Wells Fargo & CompanyWFC

$680M+103%

Old National BancorpONB

-$72.03M-710%

Ameriprise FinancialAMP

-$1.77B-233%

Other financials

Income statement

See full

Revenue$46.2M+43.1%

Net income$17.4M+80.7%

EPS (diluted)$0.58+87.1%

Balance sheet

See full

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

See full

Operating cash flow$16.0M+125%

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

See full

Return on equity10.8%+4.9pp

Debt / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Bridgewater Bancshares, Inc. (BWB) reported net change in cash of $98.64M in Q1 2026.
How has Bridgewater Bancshares, Inc.'s net change in cash changed year-over-year?: Bridgewater Bancshares, Inc.'s net change in cash increased by 255.2% year-over-year, from -$63.56M to $98.64M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.