BWB
Bridgewater Bancshares, Inc.
NASDAQ · USFinancial ServicesBanks - Regional
$21.95-0.50%
Price as of Jul 20, 2026
BWB financials
Bridgewater Bancshares, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $291.6M | $251.4M | $226.9M | $169.3M |
| Cost of revenue | $154.0M | $147.2M | $117.0M | $41.7M |
| Gross profit | $137.6M | $104.2M | $109.9M | $127.6M |
| Operating expenses | $76.1M | $61.5M | $57.4M | $55.9M |
| Operating income | $61.5M | $42.7M | $52.5M | $71.7M |
| Net income | $46.1M | $32.8M | $40.0M | $53.4M |
| EBITDA | $64.7M | $45.7M | $55.7M | $75.0M |
| Basic EPS | $1.53 | $1.05 | $1.29 | $1.78 |
| Diluted EPS | $1.50 | $1.03 | $1.27 | $1.72 |
| Balance sheet | ||||
| Cash & equivalents | $123.5M | $234.1M | $128.6M | $88.2M |
| Total assets | $5.4B | $5.1B | $4.6B | $4.3B |
| Total liabilities | $4.9B | $4.6B | $4.2B | $4.0B |
| Stockholders’ equity | $517.1M | $457.9M | $425.5M | $394.1M |
| Total debt | $508.2M | $452.9M | $412.5M | $476.7M |
| Net debt | $384.7M | $218.8M | $284.0M | $388.4M |
| Cash flow | ||||
| Operating cash flow | $27.8M | $46.4M | $30.0M | $85.0M |
| Capital expenditure | -$5.8M | -$4.1M | -$3.0M | -$1.6M |
| Free cash flow | $22.0M | $42.3M | $27.0M | $83.4M |
| Dividends paid | -$4.1M | -$4.1M | -$4.1M | -$4.1M |
| Share repurchases | -$2.2M | -$5.9M | -$5.1M | -$11.5M |