Fundies.
English

BRIDGEWATER BANCSHARES, INC.

EDGAR
BWB Quarterly report (10-Q) · filed 2026-10-29

46 filing records in this dataset, filed from 2018-02-16 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
263 million Unit_Standard_USD_X4IFjAcluE-jg7A9tSPKfw Source
Exact value

262564000 Unit_Standard_USD_X4IFjAcluE-jg7A9tSPKfw

Long-term debt including current maturities
Not available
Shares outstanding
28 million Unit_Standard_shares_-Bh0lGeRZUOPNyq3Sq-iTA Source
Exact value

27960252 Unit_Standard_shares_-Bh0lGeRZUOPNyq3Sq-iTA

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +40.4%

    Prior period

    Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ 32.83 million

    –

    Current period

    Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ 46.09 million

    –

    Exact inputs and evidence

    46088000 − 32825000 = 13263000 Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ

    32825000 Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    46088000 Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -40%

    Prior period

    Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ 46.38 million

    –

    Current period

    Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ 27.81 million

    –

    Exact inputs and evidence

    27812000 − 46376000 = -18564000 Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ

    46376000 Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ · 2024-01-01 – 2024-12-31

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    27812000 Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +43.3%

    Prior period

    Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ 4.08 million

    –

    Current period

    Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ 5.85 million

    –

    Exact inputs and evidence

    5847000 − 4080000 = 1767000 Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ

    4080000 Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    5847000 Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ 39.96 million
Exact value

Exact value: 39960000 Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ

2023-01-01 – 2023-12-31: 39960000 Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ Inspect Net Income Open source
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Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ 30.02 million
Exact value

Exact value: 30015000 Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ

2023-01-01 – 2023-12-31: 30015000 Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ 2.97 million
Exact value

Exact value: 2970000 Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ

2023-01-01 – 2023-12-31: 2970000 Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ Inspect Capital Expenditure Open source
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Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ 27.05 million
Calculation and evidence

30015000 − 2970000 Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ

Exact free cash flow: 27045000 Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ

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2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ 32.83 million
Exact value

Exact value: 32825000 Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ

2024-01-01 – 2024-12-31: 32825000 Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ Inspect Net Income Open source
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Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ 46.38 million
Exact value

Exact value: 46376000 Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ

2024-01-01 – 2024-12-31: 46376000 Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ 4.08 million
Exact value

Exact value: 4080000 Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ

2024-01-01 – 2024-12-31: 4080000 Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ Inspect Capital Expenditure Open source
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Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ 42.3 million
Calculation and evidence

46376000 − 4080000 Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ

Exact free cash flow: 42296000 Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ

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2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ 46.09 million
Exact value

Exact value: 46088000 Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ

2025-01-01 – 2025-12-31: 46088000 Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ Inspect Net Income Open source
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Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ 27.81 million
Exact value

Exact value: 27812000 Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ

2025-01-01 – 2025-12-31: 27812000 Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ 5.85 million
Exact value

Exact value: 5847000 Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ

2025-01-01 – 2025-12-31: 5847000 Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ Inspect Capital Expenditure Open source
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Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ 21.97 million
Calculation and evidence

27812000 − 5847000 Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ

Exact free cash flow: 21965000 Unit_Standard_USD_NC6pzjNsA0m8bREKrNaUxQ

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 3,341 latest values · 3,341 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001341317, 1341317, BWB, BWBBP, edgar:1341317

Also known as BRIDGEWATER BANCSHARES, INC., BRIDGEWATER BANCSHARES, INC., Bridgewater Bancshares Inc