20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Bridgewater Bancshares Inc (BWB) operates in the BANKS - REGIONAL industry and is headquartered in Saint Louis Park, United States with about 360 employees. Its market capitalization is roughly $566 million. In the fiscal year ended 2025-12-31, BWB reported $292M in revenue and $46M in net income.
Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $255M | $292M | $251M | $227M | $169M | $134M | $121M | $108M | $88M | $69M | $53M | — |
| Gross Profit | $108M | $138M | $104M | $110M | $128M | $110M | $81M | $75M | $64M | $53M | $41M | — |
| Gross Margin % | 42.3% | 47.2% | 41.4% | 48.4% | 75.4% | 81.7% | 67.2% | 69.9% | 72.6% | 76.3% | 77.9% | — |
| Operating Income (EBIT) | $34M | $61M | $43M | $53M | $72M | $62M | $36M | $38M | $32M | $27M | $21M | — |
| Operating Margin % | 13.2% | 21.1% | 17.0% | 23.1% | 42.4% | 45.9% | 29.6% | 35.6% | 36.6% | 39.2% | 40.0% | — |
| Net Income | $56M | $46M | $33M | $40M | $53M | $46M | $27M | $31M | $27M | $17M | $13M | $11M |
| Net Margin % | 22.1% | 15.8% | 13.1% | 17.6% | 31.5% | 34.1% | 22.5% | 29.2% | 30.7% | 24.5% | 24.8% | — |
| EBITDA | $35M | $65M | $46M | $56M | $75M | $64M | $37M | $40M | $33M | $28M | $22M | — |
| Earnings Per Share (EPS) | $1.98 | $1.61 | $1.17 | $1.41 | $1.86 | $1.58 | $0.93 | $1.05 | $0.91 | $0.58 | $0.44 | — |
| Shares Outstanding (M) | 28M | 29M | 28M | 28M | 29M | 29M | 29M | 30M | 29M | 29M | 30M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $24M | $79M | $76M | $75M | $72M | $67M | $65M | $64M |
| Gross Profit | ($10M) | $45M | $39M | $35M | $34M | $30M | $27M | $27M |
| Gross Margin % | -43.3% | 56.5% | 50.8% | 46.1% | 46.5% | 45.1% | 41.1% | 41.7% |
| Operating Income (EBIT) | ($23M) | $23M | $19M | $15M | $15M | $13M | $11M | $11M |
| Operating Margin % | -94.8% | 28.8% | 24.3% | 20.0% | 20.9% | 18.8% | 16.1% | 17.7% |
| Net Income | $14M | $17M | $13M | $12M | $12M | $10M | $8M | $9M |
| Net Margin % | 58.1% | 21.9% | 17.4% | 15.4% | 15.9% | 14.3% | 12.5% | 13.5% |
| EBITDA | ($24M) | $24M | $19M | $16M | $16M | $14M | $12M | $12M |
| Earnings Per Share (EPS) | $0.49 | $0.61 | $0.47 | $0.41 | $0.41 | $0.34 | $0.29 | $0.31 |
| Shares Outstanding (M) | 28M | 28M | 29M | 28M | 28M | 28M | 28M | 28M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $42M | $28M | $46M | $30M | $85M | $54M | $23M | $40M | $29M | $25M | $15M |
| Capital Expenditures (CapEx) | $8M | $6M | $4M | $3M | $2M | $1M | $25M | $16M | $4M | $1M | $2M |
| Free Cash Flow (FCF) | $35M | $22M | $42M | $27M | $83M | $53M | ($2M) | $24M | $26M | $24M | $13M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $1M | $0M | $0M | $1M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $10M | $16M | $7M | $9M | $4M | $7M | $35M | ($6M) |
| Capital Expenditures (CapEx) | $2M | $2M | $3M | $2M | $1M | $1M | $3M | $0M |
| Free Cash Flow (FCF) | $8M | $14M | $4M | $8M | $3M | $7M | $31M | ($6M) |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.4B | $5.4B | $5.1B | $4.6B | $4.3B | $3.5B | $2.9B | $2.3B | $2.0B | $1.6B | $1.3B |
| Cash & Cash Equivalents | $170M | $124M | $234M | $129M | $88M | $145M | $164M | $35M | $32M | $27M | $21M |
| Total Liabilities | $4.8B | $4.9B | $4.6B | $4.2B | $4.0B | $3.1B | $2.7B | $2.0B | $1.8B | $1.5B | $1.1B |
| Total Debt (Short + Long-Term) | $143M | $508M | $467M | $646M | $477M | $135M | $100M | $186M | $182M | $133M | $116M |
| Total Shareholders' Equity | $548M | $517M | $458M | $426M | $394M | $379M | $265M | $245M | $221M | $137M | $115M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BWB viewer.
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