Bridgewater Bancshares, Inc. (BWB)
NASDAQ: BWB · Real-Time Price · USD
18.75
+0.19 (1.02%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Bridgewater Bancshares Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 241.1 | 233.19 | 204.73 | 191.4 | 146.26 | 118.85 | Upgrade
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| Interest Income on Investments | 45.01 | 48.66 | 41.17 | 30.95 | 17.44 | 10.03 | Upgrade
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| Total Interest Income | 286.11 | 281.85 | 245.9 | 222.36 | 163.7 | 128.88 | Upgrade
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| Interest Paid on Deposits | 128.11 | 131.42 | 128.81 | 96.05 | 23.38 | 13.84 | Upgrade
|
| Interest Paid on Borrowings | 19.12 | 17.99 | 14.9 | 21.14 | 10.62 | 5.53 | Upgrade
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| Total Interest Expense | 147.23 | 149.41 | 143.71 | 117.18 | 34 | 19.37 | Upgrade
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| Net Interest Income | 138.88 | 132.44 | 102.19 | 105.17 | 129.7 | 109.51 | Upgrade
|
| Net Interest Income Growth (YoY) | 28.86% | 29.60% | -2.83% | -18.91% | 18.44% | 24.49% | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.86 | 0.61 | 0.39 | -0.03 | -0.33 | 0.19 | Upgrade
|
| Other Non-Interest Income | 10.54 | 10.3 | 6.92 | 6.53 | 6.25 | 4.56 | Upgrade
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| Total Non-Interest Income | 18.4 | 10.92 | 7.37 | 6.49 | 5.92 | 4.75 | Upgrade
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| Non-Interest Income Growth (YoY) | 133.00% | 48.14% | 13.48% | 9.61% | 24.80% | -6.94% | Upgrade
|
| Revenues Before Loan Losses | 157.28 | 143.35 | 109.56 | 111.67 | 135.62 | 114.26 | Upgrade
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| Provision for Loan Losses | 5.75 | 6.05 | 3.53 | -0.18 | 7.7 | 5.15 | Upgrade
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| Revenue | 151.53 | 137.3 | 106.04 | 111.84 | 127.92 | 109.11 | Upgrade
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| Revenue Growth (YoY) | 36.03% | 29.49% | -5.19% | -12.57% | 17.25% | 35.85% | Upgrade
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| Salaries and Employee Benefits | 45.32 | 43.2 | 35.66 | 32.58 | 33.6 | 28.46 | Upgrade
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| Occupancy Expenses | 4.22 | 4.08 | 3.54 | 3.63 | 3.6 | 3.86 | Upgrade
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| Federal Deposit Insurance | 3.08 | 2.75 | 2.96 | 3.69 | 1.37 | 1.31 | Upgrade
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| Amortization of Goodwill & Intangibles | 0.92 | 0.92 | 0.08 | 0.1 | 0.19 | 0.19 | Upgrade
|
| Selling, General & Administrative | 19.12 | 18.38 | 15.15 | 13.45 | 12.72 | 9.87 | Upgrade
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| Other Non-Interest Expense | 7.67 | 7.95 | 5.91 | 5.87 | 4.74 | 3.26 | Upgrade
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| Total Non-Interest Expense | 80.32 | 77.27 | 63.3 | 59.32 | 56.21 | 46.95 | Upgrade
|
| EBT Excluding Unusual Items | 71.2 | 60.03 | 42.74 | 52.52 | 71.71 | 62.16 | Upgrade
|
| Other Unusual Items | -0.98 | - | - | - | - | -0.58 | Upgrade
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| Pretax Income | 70.22 | 60.03 | 42.74 | 52.52 | 71.71 | 61.57 | Upgrade
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| Income Tax Expense | 16.36 | 13.94 | 9.91 | 12.56 | 18.32 | 15.89 | Upgrade
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| Net Income | 53.86 | 46.09 | 32.83 | 39.96 | 53.39 | 45.69 | Upgrade
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| Preferred Dividends & Other Adjustments | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 1.17 | Upgrade
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| Net Income to Common | 49.81 | 42.03 | 28.77 | 35.91 | 49.34 | 44.52 | Upgrade
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| Net Income Growth | 55.55% | 40.41% | -17.85% | -25.16% | 16.86% | 68.00% | Upgrade
|
| Basic Shares Outstanding | 28 | 28 | 27 | 28 | 28 | 28 | Upgrade
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| Diluted Shares Outstanding | 28 | 28 | 28 | 28 | 29 | 29 | Upgrade
|
| Shares Change (YoY) | 1.26% | 0.81% | -1.31% | -1.23% | -1.04% | -0.69% | Upgrade
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| EPS (Basic) | 1.80 | 1.53 | 1.05 | 1.29 | 1.78 | 1.59 | Upgrade
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| EPS (Diluted) | 1.76 | 1.49 | 1.03 | 1.27 | 1.72 | 1.54 | Upgrade
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| EPS Growth | 60.05% | 44.66% | -18.90% | -26.16% | 11.69% | 65.59% | Upgrade
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| Effective Tax Rate | 23.30% | 23.23% | 23.19% | 23.92% | 25.54% | 25.80% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.