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Bridgewater Bancshares, Inc. BWB Interest on federal funds purchased

Interest on federal funds purchased at other companies

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Old National BancorpONB
$23K-98.6%

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:InterestExpenseFederalFundsPurchased.

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 on federal funds purchased?
Bridgewater Bancshares, Inc. (BWB) reported interest on federal funds purchased of $238K in Q1 2026.
What is the long-term trend for Bridgewater Bancshares, Inc.'s interest on federal funds purchased?
Over 2 years (2022 to 2024), Bridgewater Bancshares, Inc.'s interest on federal funds purchased has grown at a -48.4% compound annual growth rate (CAGR), from $4.51M to $1.2M.
What does interest on federal funds purchased mean?
The interest expense associated with short-term borrowings from other financial institutions to maintain reserve requirements or manage daily liquidity. This reflects the bank's reliance on the interbank lending market for short-term funding needs.