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Bridgewater Bancshares, Inc. BWB Interest Expense Notes Payable

Interest Expense Notes Payable at other companies

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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 bwb:InterestExpenseNotesPayable.

The official record: Bridgewater Bancshares, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bridgewater Bancshares, Inc.'s interest expense notes payable?
Bridgewater Bancshares, Inc. (BWB) reported interest expense notes payable of $0 in Q4 2025.
How has Bridgewater Bancshares, Inc.'s interest expense notes payable changed year-over-year?
Bridgewater Bancshares, Inc.'s interest expense notes payable decreased by 100.0% year-over-year, from $275K to $0.
What is the long-term trend for Bridgewater Bancshares, Inc.'s interest expense notes payable?
Over 3 years (2022 to 2025), Bridgewater Bancshares, Inc.'s interest expense notes payable has grown at a 45.6% compound annual growth rate (CAGR), from $202K to $624K.
What does interest expense notes payable mean?
Interest costs specifically related to notes payable obligations issued by the bank. This metric tracks the financing costs associated with specific debt instruments that are distinct from standard customer deposits or long-term advances.