Bridgewater Bancshares, Inc. (BWB)
NASDAQ: BWB · Real-Time Price · USD
17.45
-0.25 (-1.41%)
At close: Mar 9, 2026, 4:00 PM EDT
17.43
-0.02 (-0.10%)
After-hours: Mar 9, 2026, 6:01 PM EDT
Bridgewater Bancshares Cash Flow 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 |
| Net Income | 46.09 | 32.83 | 39.96 | 53.39 | 45.69 | Upgrade
|
| Depreciation & Amortization | 3.95 | 3.01 | 3.14 | 3.25 | 2.56 | Upgrade
|
| Other Amortization | 0.4 | 0.38 | 0.38 | 0.42 | 0.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | -0.06 | 0.02 | 0.02 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.28 | -1.74 | 0.04 | 1.79 | 2.61 | Upgrade
|
| Provision for Credit Losses | 6.05 | 3.53 | -0.18 | 7.7 | 5.15 | Upgrade
|
| Accrued Interest Receivable | -13.95 | 2.36 | -20.9 | -13.32 | -4.06 | Upgrade
|
| Other Operating Activities | -3.67 | -1.3 | -0.32 | -2.16 | -4.52 | Upgrade
|
| Operating Cash Flow | 27.81 | 46.38 | 30.02 | 85 | 54.24 | Upgrade
|
| Operating Cash Flow Growth | -40.03% | 54.51% | -64.69% | 56.72% | 135.61% | Upgrade
|
| Capital Expenditures | -5.85 | -4.08 | -2.97 | -1.63 | -0.78 | Upgrade
|
| Cash Acquisitions | - | 17.28 | - | - | - | Upgrade
|
| Investment in Securities | 29.1 | -77.96 | -50.96 | -164.9 | -52.8 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -438.81 | -26.25 | -157.87 | -749.94 | -492.63 | Upgrade
|
| Other Investing Activities | -1.91 | -4.23 | 2.63 | -21.77 | -25.22 | Upgrade
|
| Investing Cash Flow | -417.47 | -95.24 | -209.18 | -938.24 | -571.43 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 287 | - | Upgrade
|
| Long-Term Debt Issued | 1,313 | 997 | 679.5 | 171.75 | 29.31 | Upgrade
|
| Total Debt Issued | 1,313 | 997 | 679.5 | 458.75 | 29.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | -287 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,258 | -957 | -457 | -117.25 | -37.25 | Upgrade
|
| Total Debt Repaid | -1,258 | -957 | -744 | -117.25 | -37.25 | Upgrade
|
| Net Debt Issued (Repaid) | 54.86 | 40 | -64.5 | 341.5 | -7.94 | Upgrade
|
| Issuance of Common Stock | 1.94 | 0.76 | 0.96 | 0.58 | 0.72 | Upgrade
|
| Repurchase of Common Stock | -2.94 | -5.9 | -5.13 | -11.52 | -2.74 | Upgrade
|
| Preferred Stock Issued | - | - | - | - | 66.51 | Upgrade
|
| Preferred Dividends Paid | -4.05 | -4.05 | -4.05 | -4.05 | -1.17 | Upgrade
|
| Total Dividends Paid | -4.05 | -4.05 | -4.05 | -4.05 | -1.17 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 233.6 | 119.25 | 293.41 | 470.31 | 444.6 | Upgrade
|
| Financing Cash Flow | 283.41 | 150.06 | 220.69 | 796.81 | 499.99 | Upgrade
|
| Net Cash Flow | -106.25 | 101.2 | 41.52 | -56.43 | -17.2 | Upgrade
|
| Free Cash Flow | 21.97 | 42.3 | 27.05 | 83.37 | 53.46 | Upgrade
|
| Free Cash Flow Growth | -48.07% | 56.39% | -67.56% | 55.94% | - | Upgrade
|
| Free Cash Flow Margin | 16.00% | 39.89% | 24.18% | 65.17% | 49.00% | Upgrade
|
| Free Cash Flow Per Share | 0.78 | 1.51 | 0.95 | 2.91 | 1.84 | Upgrade
|
| Cash Interest Paid | 149.79 | 144.6 | 114.35 | 32.16 | 19.14 | Upgrade
|
| Cash Income Tax Paid | 14.28 | 5.75 | 10.39 | 20.57 | 19.38 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.