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Bridgewater Bancshares, Inc. BWB Debt Securities Realized Gain Loss

Debt Securities Realized Gain Loss at other companies

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-$92K-67.3%
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$750
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-$16K-104%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$7.25M+725,000%
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$25K+257%
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Origin BancorpOBK
$1K+100%

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×

Where this comes from

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

Tagged under the XBRL concept us-gaap:DebtSecuritiesRealizedGainLoss.

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
PROVISION FOR CREDIT LOSSES35,44728,708
NONINTEREST INCOME
Customer Service Fees527495
Net Gain on Sales of Available for Sale Securities7,2511
Letter of Credit Fees185455
Debit Card Interchange Fees201137
Swap Fees24042
Bank-Owned Life Insurance447379

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Bridgewater Bancshares, Inc.'s debt securities realized gain loss?
Bridgewater Bancshares, Inc. (BWB) reported debt securities realized gain loss of $7.25M in Q1 2026.
How has Bridgewater Bancshares, Inc.'s debt securities realized gain loss changed year-over-year?
Bridgewater Bancshares, Inc.'s debt securities realized gain loss increased by 725000.0% year-over-year, from $1K to $7.25M.
What is the long-term trend for Bridgewater Bancshares, Inc.'s debt securities realized gain loss?
Over 2 years (2023 to 2025), Bridgewater Bancshares, Inc.'s debt securities realized gain loss has grown at a 331.3% compound annual growth rate (CAGR), from -$33K to $614K.
What does debt securities realized gain loss mean?
Reflects the realized gains or losses recognized upon the sale or maturity of debt securities within the investment portfolio. This metric indicates the bank's ability to actively manage its portfolio to capture market value fluctuations. It provides insight into the strategic repositioning of assets and the impact of interest rate environments on portfolio performance.

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