Bridgewater Bancshares, Inc.
BWB
$21.63
$0.080.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.59% | 80.69% | 62.53% | 33.73% | 41.96% |
| Total Depreciation and Amortization | 85.64% | -30.95% | -12.60% | 66.22% | 0.00% |
| Total Amortization of Deferred Charges | 33.33% | 9.38% | 102.08% | -61.05% | -21.88% |
| Total Other Non-Cash Items | -700.00% | -1,281.37% | -100.80% | -114.07% | -91.70% |
| Change in Net Operating Assets | 41.06% | 187.90% | -134.49% | 82.99% | -654.86% |
| Cash from Operations | 178.80% | 124.59% | -79.82% | 256.63% | -66.31% |
| Capital Expenditure | 45.28% | -240.67% | 25.66% | -245.04% | -520.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.37% | 222.04% | 65.96% | -316.57% | -876.53% |
| Cash from Investing | 14.71% | 220.20% | 57.61% | -320.77% | -895.88% |
| Total Debt Issued | -63.62% | 19.42% | -0.03% | 8.94% | 103.91% |
| Total Debt Repaid | 52.07% | -37.33% | -5.22% | -46.98% | -44.23% |
| Issuance of Common Stock | 351.60% | 83.62% | 293.18% | 70.27% | 6,166.67% |
| Repurchase of Common Stock | 55.44% | 57.49% | 1.52% | 31.25% | 46.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -45.22% | -119.63% | -66.23% | 192.95% | 15,153.59% |
| Cash from Financing | -80.85% | -223.80% | -76.09% | 2,387.85% | 565.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.06% | 255.21% | -121.92% | -248.32% | 653.77% |