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Bridgewater Bancshares, Inc. BWB Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Bridgewater Bancshares, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| 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 EQUIVALENTS | 98,643 | (63,555) |
| Cash and Cash Equivalents Beginning | 123,511 | 229,760 |
| Cash and Cash Equivalents Ending | $222,154 | $166,205 |
| SUPPLEMENTAL CASH FLOW DISCLOSURE | ||
| Cash Paid for Interest | $110,380 | $34,887 |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- 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.
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