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 | 53.86M | 46.09M | 40.96M | 38.03M | 34.63M |
| Total Depreciation and Amortization | 3.51M | 3.95M | 4.09M | 3.69M | 3.69M |
| Total Amortization of Deferred Charges | 411.00K | 402.00K | 304.00K | 362.00K | 383.00K |
| Total Other Non-Cash Items | -6.81M | 272.00K | 3.79M | 4.17M | 3.98M |
| Change in Net Operating Assets | -14.62M | -23.24M | 5.93M | -6.54M | 3.63M |
| Cash from Operations | 36.34M | 27.47M | 55.07M | 39.71M | 46.31M |
| Capital Expenditure | -7.14M | -5.85M | -6.73M | -5.59M | -4.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 17.28M | 17.28M | 17.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.19M | -411.28M | -477.81M | -279.86M | -158.82M |
| Cash from Investing | -120.33M | -417.12M | -467.25M | -268.16M | -146.15M |
| Total Debt Issued | 1.37B | 1.31B | 1.31B | 1.29B | 1.07B |
| Total Debt Repaid | -1.37B | -1.26B | -1.24B | -1.14B | -1.03B |
| Issuance of Common Stock | 2.09M | 1.94M | 1.42M | 1.06M | 874.00K |
| Repurchase of Common Stock | -2.51M | -2.94M | -2.95M | -2.96M | -4.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.05M | -4.05M | -4.05M | -4.05M | -4.05M |
| Other Financing Activities | 143.05M | 233.60M | 287.75M | 171.46M | 97.66M |
| Cash from Financing | 139.94M | 283.41M | 352.14M | 311.85M | 122.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.95M | -106.25M | -60.04M | 83.40M | 22.85M |