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Bridgewater Bancshares, Inc. BWB Investment Income Net Amortization Of Discount And Premium

Investment Income Net Amortization Of Discount And Premium at other companies

Old National Bancorp logo
Old National BancorpONB
$43.29M+418%
PCB Bancorp logo
PCB BancorpPCB
-$24K+22.6%

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:InvestmentIncomeNetAmortizationOfDiscountAndPremium.

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 investment income net amortization of discount and premium?
Bridgewater Bancshares, Inc. (BWB) reported investment income net amortization of discount and premium of $882K in Q1 2026.
How has Bridgewater Bancshares, Inc.'s investment income net amortization of discount and premium changed year-over-year?
Bridgewater Bancshares, Inc.'s investment income net amortization of discount and premium increased by 12.6% year-over-year, from $783K to $882K.
What is the long-term trend for Bridgewater Bancshares, Inc.'s investment income net amortization of discount and premium?
Over 3 years (2021 to 2025), Bridgewater Bancshares, Inc.'s investment income net amortization of discount and premium has grown at a 2.7% compound annual growth rate (CAGR), from -$3.36M to $3.64M.
What does investment income net amortization of discount and premium mean?
Represents the net impact of amortizing premiums and accreting discounts on investment securities held by the institution. This adjustment reconciles the difference between the interest income recognized on an accrual basis and the actual cash received from investment holdings. It is a key component in understanding the non-cash earnings generated from the bank's investment portfolio.