BWB
Bridgewater Bancshares Inc
20.70$
+1.4%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.2% | -14.6% | 12.0% | 17.1% | -9.3% | 52.8% | 11.1% | 5.5% | 12.4% | 9.1% | 20.2% | 41.3% | 16.6% | |
| 1.3% | 1.3% | 1.2% | 0.9% | 0.9% | 1.7% | 2.1% | 0.8% | 1.3% | 1.3% | 1.2% | -10.6% | 0.1% | |
| 1.5% | 1.8% | 1.7% | 1.7% | 1.4% | 1.4% | 1.5% | 1.5% | 1.4% | 1.4% | 1.6% | 4.8% | 1.8% | |
| -4.1% | -33.6% | -4.8% | 1.4% | -24.8% | 36.3% | -6.8% | -11.9% | -3.4% | -9.8% | 5.1% | -16.7% | -3.9% | |
| 0.4% | 0.3% | 0.0% | 0.3% | 0.7% | 5.2% | 0.8% | 1.6% | 2.1% | 3.3% | 2.3% | 7.6% | 3.1% | |
| -4.6% | -70.5% | -140.4% | 21.9% | 96.7% | -133.0% | -200.7% | -149.7% | -181.8% | -48.2% | 204.1% | -382.4% | -40.7% | |
| 1.7% | 1.7% | 1.7% | 1.6% | 1.6% | 1.5% | 1.5% | 1.4% | 1.3% | 1.3% | 1.3% | 4.2% | 1.6% | |
| 0.0% | -8.8% | -3.9% | -4.7% | -0.1% | -0.9% | -1.1% | -2.2% | 0.0% | -0.8% | -0.4% | -2.9% | -0.6% | |
| – | – | – | – | 97.4% | 15.3% | -14.9% | 115.7% | -18.4% | -6.7% | -80.0% | -41.5% | -36.2% | |
| -113.6% | 92.3% | 153.1% | -53.8% | 2.6% | 138.0% | 95.2% | 214.9% | 55.7% | 28.2% | -100.0% | 123.8% | 5.5% | |
| -90.9% | 7.2% | 24.8% | -14.9% | 90.0% | 57.9% | -94.4% | 70.8% | -113.7% | -10.9% | 124.3% | -217.3% | -18.7% | |
| 26.8% | -14.9% | 12.0% | 16.8% | -10.1% | 47.6% | 10.3% | 3.9% | 10.3% | 5.8% | 17.9% | 48.9% | 14.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.