Skip to content

Bridgewater Bancshares, Inc. BWB Interest Expense, Subordinated Notes and Debentures

Interest Expense, Subordinated Notes and Debentures at other companies

Equity Bancshares logo
Equity BancsharesEQBK
$1.8M-2.8%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$362K-6.2%
Five Star Bancorp logo
Five Star BancorpFSBC
$1.16M-0.1%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$2.27M-16.9%

Other financials

Income statement

See full
Revenue$46.2M+43.1%
Net income$17.4M+80.7%
EPS (diluted)$0.58+87.1%

Balance sheet

See full
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

See full
Operating cash flow$16.0M+125%
CapEx$1.8M+241%
Free cash flow$14.2M+115%

Valuation

See full
Market cap$574.68M+39.4%
P/E10.7×-4.7×
P/S3.7×+0.1×

Profitability

See full
Net margin34.2%+11.1pp
FCF margin18.8%

Returns & leverage

See full
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:InterestExpenseSubordinatedNotesAndDebentures.

The official record: Bridgewater Bancshares, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bridgewater Bancshares, Inc.'s interest expense, subordinated notes and debentures.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bridgewater Bancshares, Inc.'s interest expense, subordinated notes and debentures?
Bridgewater Bancshares, Inc. (BWB) reported interest expense, subordinated notes and debentures of $1.85M in Q1 2026.
How has Bridgewater Bancshares, Inc.'s interest expense, subordinated notes and debentures changed year-over-year?
Bridgewater Bancshares, Inc.'s interest expense, subordinated notes and debentures increased by 88.1% year-over-year, from $983K to $1.85M.
What is the long-term trend for Bridgewater Bancshares, Inc.'s interest expense, subordinated notes and debentures?
Over 4 years (2021 to 2025), Bridgewater Bancshares, Inc.'s interest expense, subordinated notes and debentures has grown at a 6.2% compound annual growth rate (CAGR), from $4.63M to $5.88M.
What does interest expense, subordinated notes and debentures mean?
The interest expense paid on subordinated debt instruments, which rank below other creditors in the event of liquidation. These instruments are often used to bolster regulatory capital ratios while providing a source of long-term funding.