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Total debt at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$96.01B+21.4%
Huntington Bancshares logo
Huntington BancsharesHBAN
$21.85B+21.1%
Bank of America logo
Bank of AmericaBAC
$339.86B+5.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$211.45B-42.6%
Old National Bancorp logo
Old National BancorpONB
$234.45M-9.4%
RBB Bancorp logo
RBB BancorpRBB
$143.84M-2.2%

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 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$603.41M+40.3%
P/E10.7×-3.5×
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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $1.45M.

The source filing: Bridgewater Bancshares, Inc.’s 10-K, filed February 26, 2026. Open the filing →

Filed
Feb 26, 2026, 7:06 AM EST
Fiscal year
FY2025
Accession
0001104659-26-020063

FAQ

What is Bridgewater Bancshares, Inc.'s total debt?
Bridgewater Bancshares, Inc. (BWB) reported total debt of $1.45M in Q4 2025.
What is the long-term trend for Bridgewater Bancshares, Inc.'s total debt?
Over 3 years (2022 to 2025), Bridgewater Bancshares, Inc.'s total debt has grown at a -16.6% compound annual growth rate (CAGR), from $2.5M to $1.45M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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