Bridgewater Bancshares Inc financial data

Symbol
BWB, BWBBP on Nasdaq
Location
St. Louis Park, MN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 982% % 0.69%
Return On Equity 9.4% % 571%
Return On Assets 0.87% % 567%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,824,165 shares
Common Stock, Shares, Outstanding 27,759,970 shares 0.75%
Entity Public Float $348,524,730 USD 34%
Common Stock, Value, Issued $278,000 USD 0.72%
Weighted Average Number of Shares Outstanding, Basic 27,544,024 shares 0.23%
Weighted Average Number of Shares Outstanding, Diluted 28,169,857 shares 0.81%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $60,032,000 USD 40%
Income Tax Expense (Benefit) $13,944,000 USD 41%
Net Income (Loss) Attributable to Parent $46,088,000 USD 3475%
Earnings Per Share, Basic 1.53 USD/shares 46%
Earnings Per Share, Diluted 1.49 USD/shares 45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $123,511,000 USD -46%
Property, Plant and Equipment, Net $51,576,000 USD 4.1%
Operating Lease, Right-of-Use Asset $1,374,000 USD -11%
Goodwill $11,982,000 USD 0%
Assets $5,407,002,000 USD 6.7%
Liabilities $4,889,907,000 USD 6.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $561,000 USD
Retained Earnings (Accumulated Deficit) $351,455,000 USD 14%
Stockholders' Equity Attributable to Parent $517,095,000 USD 13%
Liabilities and Equity $5,407,002,000 USD 6.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,463,000 USD 3.9%
Net Cash Provided by (Used in) Financing Activities $64,106,000 USD -30%
Net Cash Provided by (Used in) Investing Activities $135,124,000 USD -61%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 27,759,970 shares 0.75%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $63,555,000 USD -530%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $123,511,000 USD -46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $34,887,000 USD 0.19%
Operating Lease, Liability $1,446,000 USD -8.5%
Payments to Acquire Property, Plant, and Equipment $536,000 USD 8833%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $60,013,000 USD 59%
Lessee, Operating Lease, Liability, to be Paid $1,513,000 USD -7.2%
Property, Plant and Equipment, Gross $64,832,000 USD 7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $380,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $543,000 USD -9.3%
Deferred Income Tax Expense (Benefit) $428,000 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $67,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $353,000 USD 26%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $148,000 USD -42%
Additional Paid in Capital $98,287,000 USD 3.4%
Amortization of Intangible Assets $921,000 USD 1081%
Depreciation, Depletion and Amortization $627,000 USD 5.7%
Interest Expense $127,794,000 USD 142%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%