Bridgewater Bancshares, Inc. (BWB)
NASDAQ: BWB · Real-Time Price · USD
17.70
-0.14 (-0.78%)
Mar 6, 2026, 4:00 PM EST - Market closed
Bridgewater Bancshares Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 233.19 | 204.73 | 191.4 | 146.26 | 118.85 | Upgrade
|
| Interest Income on Investments | 48.66 | 41.17 | 30.95 | 17.44 | 10.03 | Upgrade
|
| Total Interest Income | 281.85 | 245.9 | 222.36 | 163.7 | 128.88 | Upgrade
|
| Interest Paid on Deposits | 131.42 | 128.81 | 96.05 | 23.38 | 13.84 | Upgrade
|
| Interest Paid on Borrowings | 17.99 | 14.9 | 21.14 | 10.62 | 5.53 | Upgrade
|
| Total Interest Expense | 149.41 | 143.71 | 117.18 | 34 | 19.37 | Upgrade
|
| Net Interest Income | 132.44 | 102.19 | 105.17 | 129.7 | 109.51 | Upgrade
|
| Net Interest Income Growth (YoY) | 29.60% | -2.83% | -18.91% | 18.44% | 24.49% | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.61 | 0.39 | -0.03 | -0.33 | 0.19 | Upgrade
|
| Other Non-Interest Income | 10.3 | 6.92 | 6.53 | 6.25 | 4.56 | Upgrade
|
| Total Non-Interest Income | 10.92 | 7.37 | 6.49 | 5.92 | 4.75 | Upgrade
|
| Non-Interest Income Growth (YoY) | 48.14% | 13.48% | 9.61% | 24.80% | -6.94% | Upgrade
|
| Revenues Before Loan Losses | 143.35 | 109.56 | 111.67 | 135.62 | 114.26 | Upgrade
|
| Provision for Loan Losses | 6.05 | 3.53 | -0.18 | 7.7 | 5.15 | Upgrade
|
| Revenue | 137.3 | 106.04 | 111.84 | 127.92 | 109.11 | Upgrade
|
| Revenue Growth (YoY) | 29.49% | -5.19% | -12.57% | 17.25% | 35.85% | Upgrade
|
| Salaries and Employee Benefits | 43.2 | 35.66 | 32.58 | 33.6 | 28.46 | Upgrade
|
| Occupancy Expenses | 4.08 | 3.54 | 3.63 | 3.6 | 3.86 | Upgrade
|
| Federal Deposit Insurance | 2.75 | 2.96 | 3.69 | 1.37 | 1.31 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.92 | 0.08 | 0.1 | 0.19 | 0.19 | Upgrade
|
| Selling, General & Administrative | 18.38 | 15.15 | 13.45 | 12.72 | 9.87 | Upgrade
|
| Other Non-Interest Expense | 7.95 | 5.91 | 5.87 | 4.74 | 3.26 | Upgrade
|
| Total Non-Interest Expense | 77.27 | 63.3 | 59.32 | 56.21 | 46.95 | Upgrade
|
| EBT Excluding Unusual Items | 60.03 | 42.74 | 52.52 | 71.71 | 62.16 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.58 | Upgrade
|
| Pretax Income | 60.03 | 42.74 | 52.52 | 71.71 | 61.57 | Upgrade
|
| Income Tax Expense | 13.94 | 9.91 | 12.56 | 18.32 | 15.89 | Upgrade
|
| Net Income | 46.09 | 32.83 | 39.96 | 53.39 | 45.69 | Upgrade
|
| Preferred Dividends & Other Adjustments | 4.05 | 4.05 | 4.05 | 4.05 | 1.17 | Upgrade
|
| Net Income to Common | 42.03 | 28.77 | 35.91 | 49.34 | 44.52 | Upgrade
|
| Net Income Growth | 40.41% | -17.85% | -25.16% | 16.86% | 68.00% | Upgrade
|
| Basic Shares Outstanding | 28 | 27 | 28 | 28 | 28 | Upgrade
|
| Diluted Shares Outstanding | 28 | 28 | 28 | 29 | 29 | Upgrade
|
| Shares Change (YoY) | 0.81% | -1.31% | -1.23% | -1.04% | -0.69% | Upgrade
|
| EPS (Basic) | 1.53 | 1.05 | 1.29 | 1.78 | 1.59 | Upgrade
|
| EPS (Diluted) | 1.49 | 1.03 | 1.27 | 1.72 | 1.54 | Upgrade
|
| EPS Growth | 44.66% | -18.90% | -26.16% | 11.69% | 65.59% | Upgrade
|
| Effective Tax Rate | 23.23% | 23.19% | 23.92% | 25.54% | 25.80% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.