Bridgewater Bancshares, Inc.
BWB
$17.44
-$0.13-0.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.94% | 0.70% | 19.59% | 17.42% | -5.43% |
| Total Depreciation and Amortization | -3.72% | 74.08% | -59.93% | 30.14% | 83.11% |
| Total Amortization of Deferred Charges | 424.32% | -50.67% | -21.88% | 0.00% | 1.05% |
| Total Other Non-Cash Items | 96.00% | -256.60% | -50.06% | -74.38% | 1,168.20% |
| Change in Net Operating Assets | -192.64% | 70.34% | -87.90% | -121.14% | 244.33% |
| Cash from Operations | -25.59% | 134.63% | -46.46% | -78.42% | 677.63% |
| Capital Expenditure | -58.90% | -37.31% | -117.54% | 84.34% | -637.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.65% | -26.24% | 20.29% | -33.44% | -261.30% |
| Cash from Investing | 73.09% | -26.36% | 19.75% | -55.31% | -240.18% |
| Total Debt Issued | -1.63% | -30.27% | 56.23% | -6.71% | 7.19% |
| Total Debt Repaid | 4.33% | 9.62% | -21.69% | 0.00% | -33.64% |
| Issuance of Common Stock | -21.54% | 369.15% | 6.21% | 0.57% | -66.02% |
| Repurchase of Common Stock | -1,672.73% | 97.90% | -110.03% | -25.93% | -1,137.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | 0.10% | -0.10% | 0.10% | -0.10% |
| Other Financing Activities | -50.72% | -24.59% | -1.86% | -7.42% | 235.65% |
| Cash from Financing | -48.55% | -73.05% | 142.94% | -29.03% | 5,254.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.30% | -267.04% | 180.70% | -267.69% | -34.39% |