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Bridgewater Bancshares, Inc. BWB Increase Decrease In Operating Assets

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Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
-$6.9M-496%

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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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

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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:IncreaseDecreaseInOperatingAssets.

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 increase decrease in operating assets?
Bridgewater Bancshares, Inc. (BWB) reported increase decrease in operating assets of -$6.9M in Q1 2026.
How has Bridgewater Bancshares, Inc.'s increase decrease in operating assets changed year-over-year?
Bridgewater Bancshares, Inc.'s increase decrease in operating assets decreased by 495.9% year-over-year, from -$1.16M to -$6.9M.
What is the long-term trend for Bridgewater Bancshares, Inc.'s increase decrease in operating assets?
Over 3 years (2022 to 2025), Bridgewater Bancshares, Inc.'s increase decrease in operating assets has grown at a 1.6% compound annual growth rate (CAGR), from $13.32M to $13.95M.
What does increase decrease in operating assets mean?
Tracks the net change in operating assets, excluding cash and cash equivalents, during the reporting period. This metric is essential for understanding how working capital requirements impact the bank's cash flow from operations. Significant fluctuations can indicate changes in the bank's operational scale or efficiency in managing current assets.