Bridgewater Bancshares, Inc.
BWB
$18.72
-$0.09-0.48%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.54% | 14.94% | 0.70% | 19.59% | 17.42% |
| Total Depreciation and Amortization | 2.82% | -3.72% | 74.08% | -59.93% | 30.14% |
| Total Amortization of Deferred Charges | -45.88% | 424.32% | -50.67% | -21.88% | 0.00% |
| Total Other Non-Cash Items | -23,232.14% | 96.00% | -256.60% | -19.17% | -84.17% |
| Change in Net Operating Assets | 153.89% | -192.64% | 70.34% | -87.90% | -121.14% |
| Cash from Operations | 129.22% | -25.59% | 134.63% | -43.88% | -79.41% |
| Capital Expenditure | 28.22% | -58.90% | -37.31% | -117.54% | 84.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 577.21% | 74.65% | -26.24% | 20.09% | -33.10% |
| Cash from Investing | 539.34% | 73.09% | -26.36% | 19.54% | -54.92% |
| Total Debt Issued | 11.44% | -1.63% | -30.27% | 56.23% | -6.71% |
| Total Debt Repaid | -30.52% | 4.33% | 9.62% | -21.69% | 0.00% |
| Issuance of Common Stock | -53.03% | -21.54% | 369.15% | 6.21% | 0.57% |
| Repurchase of Common Stock | 45.64% | -1,672.73% | 97.90% | -110.03% | -25.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.10% | -0.10% | 0.10% | -0.10% | 0.10% |
| Other Financing Activities | -153.82% | -50.72% | -24.59% | -1.86% | -7.42% |
| Cash from Financing | -467.55% | -48.55% | -73.05% | 142.94% | -29.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,287.47% | 90.30% | -267.04% | 180.70% | -267.69% |