Skip to content
Screener

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

Interest Expense, Subordinated Notes and Debentures at other companies

Equity Bancshares logo
Equity BancsharesEQBK
$1.82M-2.0%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$2.99M+9.5%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$189K+12.5%

Other financials

Income statement

See full
Revenue$40.9M+13.3%
Net income$14.0M+21.6%
EPS (diluted)$0.45+18.4%

Balance sheet

See full
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

See full
Operating cash flow$10.0M+149%
CapEx$638.0K-45.3%
Free cash flow$9.3M+229%

Valuation

See full
Market cap$598.39M+39.1%
P/E10.6×-3.6×
P/S3.7×+0.3×

Profitability

See full
Net margin34.8%+10.6pp
FCF margin22%

Returns & leverage

See full
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:InterestExpenseSubordinatedNotesAndDebentures.

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
Federal Funds Purchased191625716
Notes Payable260518
FHLB Advances2,4942,8524,9325,008
Subordinated Debentures1,8661,1213,7152,104
Total Interest Expense34,09036,74667,40872,246
NET INTEREST INCOME38,56632,45275,21362,660
Provision for Credit Losses5502,0001,7503,500
NET INTEREST INCOME AFTER

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Bridgewater Bancshares, Inc.'s interest expense, subordinated notes and debentures?
Bridgewater Bancshares, Inc. (BWB) reported interest expense, subordinated notes and debentures of $1.87M in Q2 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 66.5% year-over-year, from $1.12M to $1.87M.
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.

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