Bridgewater Bancshares Statistics
Total Valuation
BWB has a market cap or net worth of $581.09 million. The enterprise value is $789.62 million.
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BWB has 27.88 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 27.88M |
| Shares Outstanding | 27.88M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 20.30% |
| Owned by Institutions (%) | 63.30% |
| Float | 22.22M |
Valuation Ratios
The trailing PE ratio is 11.83 and the forward PE ratio is 10.77.
| PE Ratio | 11.83 |
| Forward PE | 10.77 |
| PS Ratio | 3.83 |
| Forward PS | 3.46 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 19.67 |
| P/OCF Ratio | 15.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.85 |
| EV / Sales | 5.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.72 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.80%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | $449,635 |
| Profits Per Employee | $147,795 |
| Employee Count | 337 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BWB has paid $16.36 million in taxes.
| Income Tax | 16.36M |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has increased by +30.99% in the last 52 weeks. The beta is 0.59, so BWB's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +30.99% |
| 50-Day Moving Average | 18.94 |
| 200-Day Moving Average | 18.08 |
| Relative Strength Index (RSI) | 69.57 |
| Average Volume (20 Days) | 239,856 |
Short Selling Information
The latest short interest is 327,884, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 327,884 |
| Short Previous Month | 339,565 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 5.17 |
Income Statement
In the last 12 months, BWB had revenue of $151.53 million and earned $49.81 million in profits. Earnings per share was $1.76.
| Revenue | 151.53M |
| Gross Profit | 151.53M |
| Operating Income | 75.20M |
| Pretax Income | 70.22M |
| Net Income | 49.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.76 |
Full Income StatementBalance Sheet
The company has $245.80 million in cash and $454.33 million in debt, giving a net cash position of -$208.53 million or -$7.48 per share.
| Cash & Cash Equivalents | 245.80M |
| Total Debt | 454.33M |
| Net Cash | -208.53M |
| Net Cash Per Share | -$7.48 |
| Equity (Book Value) | 528.42M |
| Book Value Per Share | 16.60 |
| Working Capital | -4.36B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.68 million and capital expenditures -$7.14 million, giving a free cash flow of $29.55 million.
| Operating Cash Flow | 36.68M |
| Capital Expenditures | -7.14M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.36M |
| Free Cash Flow | 29.55M |
| FCF Per Share | $1.06 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 49.63% |
| Pretax Margin | 46.34% |
| Profit Margin | 35.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.50% |