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Bridgewater Bancshares, Inc. BWB Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$4.14B-2.2%
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$17.7M-9.9%

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 / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Bridgewater Bancshares, Inc.’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 7:06 AM EST
Fiscal year
FY2025
Accession
0001104659-26-020063
(dollars in thousands)December 31, 2025December 31, 2024
Operating Lease Right-of-Use Assets$1,374$1,540
Operating Lease Liabilities1,4461,580
Weighted Average Remaining Lease Term (in Years)3.413.34
Weighted Average Discount Rate2.55%1.91%
Other Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$599$587

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Bridgewater Bancshares, Inc.'s operating lease liabilities (total)?
Bridgewater Bancshares, Inc. (BWB) reported operating lease liabilities (total) of $1.45M in Q4 2025.
What is the long-term trend for Bridgewater Bancshares, Inc.'s operating lease liabilities (total)?
Over 3 years (2022 to 2025), Bridgewater Bancshares, Inc.'s operating lease liabilities (total) has grown at a -16.6% compound annual growth rate (CAGR), from $2.5M to $1.45M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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