Bridgewater Bancshares, Inc. (BWB) Financials
BWB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 5.4 billion | 4.8 billion |
| March 31, 2026 | 5.3 billion | 4.8 billion |
| Dec. 31, 2025 | 5.4 billion | 4.9 billion |
| Sept. 30, 2025 | 5.4 billion | 4.9 billion |
BWB Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 14.2 million | 1.3 million |
| Dec. 31, 2025 | 4.4 million | 1.1 million |
| Sept. 30, 2025 | 7.8 million | 1.1 million |
BWB Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 17.4 million |
| Dec. 31, 2025 | 13.3 million |
| Sept. 30, 2025 | 11.6 million |
BWB Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 775.2 million | 434.9 million | - |
| March 31, 2026 | 532.3 million | 444.8 million | - |
| Dec. 31, 2025 | 449.7 million | 508.2 million | - |
| Sept. 30, 2025 | 509.0 million | 192.6 million | - |
BWB Shares Outstanding
BWB Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 12.4 million | 604000 |
| March 31, 2026 | 1.8 million | - | 15.0 million | 776000 |
| Dec. 31, 2025 | 2.5 million | - | 13.2 million | 718000 |
| Sept. 30, 2025 | 1.6 million | - | 13.7 million | 658000 |
BWB Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 24.1 million | 34.5 million |
| March 31, 2026 | 79.4 million | 34.5 million |
| Dec. 31, 2025 | 76.5 million | 37.6 million |
| Sept. 30, 2025 | 75.4 million | 40.6 million |
BWB
Price: $20.42
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.74 USD
P/E Ratio: 11.74
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 60100
Market Capitalization: 569.4 million