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Bridgewater Bancshares, Inc. BWB Interest and Dividend Income, Securities, Operating

Interest and Dividend Income, Securities, Operating at other companies

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$1.3B-0.4%

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:InterestAndDividendIncomeSecurities.

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 interest and dividend income, securities, operating?
Bridgewater Bancshares, Inc. (BWB) reported interest and dividend income, securities, operating of $6.92M in Q1 2026.
How has Bridgewater Bancshares, Inc.'s interest and dividend income, securities, operating changed year-over-year?
Bridgewater Bancshares, Inc.'s interest and dividend income, securities, operating decreased by 26.3% year-over-year, from $9.4M to $6.92M.
What is the long-term trend for Bridgewater Bancshares, Inc.'s interest and dividend income, securities, operating?
Over 4 years (2021 to 2025), Bridgewater Bancshares, Inc.'s interest and dividend income, securities, operating has grown at a 41.8% compound annual growth rate (CAGR), from $9.58M to $38.69M.
What does interest and dividend income, securities, operating mean?
Represents the interest and dividend income earned from the bank's investment securities portfolio. This metric reflects the yield generated by the bank's liquid assets held in debt or equity securities, serving as a key component of non-loan interest revenue.