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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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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$598.39M+39.1%
P/E10.6×-3.6×
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:InterestAndDividendIncomeSecurities.

The source filing: Bridgewater Bancshares, Inc.’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 7:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-088454
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
INTEREST INCOME
Loans, Including Fees$64,146$57,888$125,872$111,708
Investment Securities6,9049,20013,82718,597
Other1,6062,1102,9224,601
Total Interest Income72,65669,198142,621134,906
INTEREST EXPENSE
Deposits29,71132,49758,50464,600
Federal Funds Purchased191625716

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Bridgewater Bancshares, Inc.'s interest and dividend income, securities, operating?
Bridgewater Bancshares, Inc. (BWB) reported interest and dividend income, securities, operating of $6.9M in Q2 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 25.0% year-over-year, from $9.2M to $6.9M.
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.

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