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 | 55.55% | 40.41% | 22.28% | 10.40% | -4.21% |
| Total Depreciation and Amortization | -4.96% | 31.35% | 53.28% | 29.94% | 20.56% |
| Total Amortization of Deferred Charges | 7.31% | 5.24% | -20.42% | -5.48% | 0.26% |
| Total Other Non-Cash Items | -271.03% | -93.71% | 224.47% | 121.95% | 47.83% |
| Change in Net Operating Assets | -502.92% | -497.86% | 117.25% | 54.77% | 128.17% |
| Cash from Operations | -21.53% | -40.77% | 1,553.26% | 58.30% | 57.51% |
| Capital Expenditure | -54.82% | -43.31% | -699.64% | -807.14% | -55.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.73% | -279.27% | -889.23% | -147.13% | 1.12% |
| Cash from Investing | 17.67% | -337.99% | -850.81% | -135.52% | 10.67% |
| Total Debt Issued | 28.13% | 31.71% | 47.22% | 64.75% | 83.33% |
| Total Debt Repaid | -32.02% | -31.48% | -48.53% | -19.96% | -15.07% |
| Issuance of Common Stock | 138.79% | 154.13% | 70.83% | 161.48% | 13.80% |
| Repurchase of Common Stock | 41.70% | 50.23% | 71.67% | 71.43% | 42.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 46.48% | 95.89% | 300.03% | -25.38% | -75.34% |
| Cash from Financing | 14.06% | 88.86% | 210.77% | 581.38% | 79.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.85% | -204.99% | -188.95% | 293.92% | 134.71% |