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 | 56.35M | 53.86M | 46.09M | 40.96M | 38.03M |
| Total Depreciation and Amortization | 4.00M | 3.51M | 3.95M | 4.09M | 3.69M |
| Total Amortization of Deferred Charges | 436.00K | 411.00K | 402.00K | 304.00K | 362.00K |
| Total Other Non-Cash Items | -7.39M | -7.24M | -153.00K | 3.37M | 3.74M |
| Change in Net Operating Assets | -11.08M | -14.62M | -23.24M | 5.93M | -6.54M |
| Cash from Operations | 42.30M | 35.92M | 27.05M | 54.65M | 39.28M |
| Capital Expenditure | -6.61M | -7.14M | -5.85M | -6.73M | -5.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 17.28M | 17.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.41M | -112.77M | -410.85M | -477.38M | -279.43M |
| Cash from Investing | -104.02M | -119.90M | -416.70M | -466.82M | -267.73M |
| Total Debt Issued | 1.09B | 1.37B | 1.31B | 1.31B | 1.29B |
| Total Debt Repaid | -1.18B | -1.37B | -1.26B | -1.24B | -1.14B |
| Issuance of Common Stock | 2.75M | 2.09M | 1.94M | 1.42M | 1.06M |
| Repurchase of Common Stock | -1.64M | -2.51M | -2.94M | -2.95M | -2.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.05M | -4.05M | -4.05M | -4.05M | -4.05M |
| Other Financing Activities | 109.46M | 143.05M | 233.60M | 287.75M | 171.46M |
| Cash from Financing | 14.03M | 139.94M | 283.41M | 352.14M | 311.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.69M | 55.95M | -106.25M | -60.04M | 83.40M |