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 | 48.16% | 55.55% | 40.41% | 22.28% | 10.40% |
| Total Depreciation and Amortization | 8.29% | -4.96% | 31.35% | 53.28% | 29.94% |
| Total Amortization of Deferred Charges | 20.44% | 7.31% | 5.24% | -20.42% | -5.48% |
| Total Other Non-Cash Items | -297.62% | -281.70% | -103.54% | 188.11% | 99.31% |
| Change in Net Operating Assets | -69.45% | -502.92% | -497.86% | 117.25% | 54.77% |
| Cash from Operations | 7.69% | -22.45% | -41.68% | 1,540.50% | 56.61% |
| Capital Expenditure | -18.27% | -54.82% | -43.31% | -699.64% | -807.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.14% | 29.00% | -278.87% | -888.35% | -146.75% |
| Cash from Investing | 61.15% | 17.96% | -337.54% | -849.95% | -135.14% |
| Total Debt Issued | -15.33% | 28.13% | 31.71% | 47.22% | 64.75% |
| Total Debt Repaid | -3.62% | -32.02% | -31.48% | -48.53% | -19.96% |
| Issuance of Common Stock | 159.49% | 138.79% | 154.13% | 70.83% | 161.48% |
| Repurchase of Common Stock | 44.75% | 41.70% | 50.23% | 71.67% | 71.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -36.16% | 46.48% | 95.89% | 300.03% | -25.38% |
| Cash from Financing | -95.50% | 14.06% | 88.86% | 210.77% | 581.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.18% | 144.85% | -204.99% | -188.95% | 293.92% |