Bridgewater Bancshares Inc (BWBBP) stock
BWBBPNasdaqState Commercial BanksFiscal year ends December 31Also trades as BWB
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 16/309% below fair value
$19.25+0.29 (+1.53%)
Close on Oct 30, 2026Market cap $536.76MP/E 9.9Yield –
Bridgewater Bancshares cash
Cash and short-term investments held at the end of each period.
Bridgewater Bancshares's cash was $262.56M at Sep 30, 2026. For fiscal 2025 it was $123.51M, down 46.2% from the year before. Over ten years it grew 24.7% a year on average. The highest annual figure on record is $229.76M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $123.51M | -46.2% |
| FY2024 | Dec 31, 2024 | $229.76M | +78.7% |
| FY2023 | Dec 31, 2023 | $128.56M | +47.7% |
| FY2022 | Dec 31, 2022 | $87.04M | -39.3% |
| FY2021 | Dec 31, 2021 | $143.47M | -10.7% |
| FY2020 | Dec 31, 2020 | $160.68M | +403.1% |
| FY2019 | Dec 31, 2019 | $31.94M | +12.3% |
| FY2018 | Dec 31, 2018 | $28.44M | +19.9% |
| FY2017 | Dec 31, 2017 | $23.73M | +43.8% |
| FY2016 | Dec 31, 2016 | $16.50M | +21.6% |
| FY2015 | Dec 31, 2015 | $13.57M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $262.56M | +99.2% |
| Q2 FY2026 | Jun 30, 2026 | $169.81M | -21.9% |
| Q1 FY2026 | Mar 31, 2026 | $222.15M | +33.7% |
| Q4 FY2025 | Dec 31, 2025 | $123.51M | -46.2% |
| Q3 FY2025 | Sep 30, 2025 | $131.82M | -31.3% |
| Q2 FY2025 | Jun 30, 2025 | $217.50M | +62.2% |
| Q1 FY2025 | Mar 31, 2025 | $166.21M | +15.9% |
| Q4 FY2024 | Dec 31, 2024 | $229.76M | +78.7% |
| Q3 FY2024 | Sep 30, 2024 | $191.86M | +54.3% |
| Q2 FY2024 | Jun 30, 2024 | $134.09M | -24.3% |
| Q1 FY2024 | Mar 31, 2024 | $143.36M | -31.5% |
| Q4 FY2023 | Dec 31, 2023 | $128.56M | +47.7% |
| Q3 FY2023 | Sep 30, 2023 | $124.36M | +64.7% |
| Q2 FY2023 | Jun 30, 2023 | $177.10M | +140.9% |
| Q1 FY2023 | Mar 31, 2023 | $209.19M | +191.0% |
| Q4 FY2022 | Dec 31, 2022 | $87.04M | -39.3% |
| Q3 FY2022 | Sep 30, 2022 | $75.50M | -60.2% |
| Q2 FY2022 | Jun 30, 2022 | $73.52M | -20.3% |
| Q1 FY2022 | Mar 31, 2022 | $71.89M | -64.2% |
| Q4 FY2021 | Dec 31, 2021 | $143.47M | -10.7% |
| Q3 FY2021 | Sep 30, 2021 | $189.50M | +107.1% |
| Q2 FY2021 | Jun 30, 2021 | $92.20M | -48.3% |
| Q1 FY2021 | Mar 31, 2021 | $200.90M | +226.5% |
| Q4 FY2020 | Dec 31, 2020 | $160.68M | +403.1% |
| Q3 FY2020 | Sep 30, 2020 | $91.51M | +2.1% |
| Q2 FY2020 | Jun 30, 2020 | $178.43M | +168.8% |
| Q1 FY2020 | Mar 31, 2020 | $61.53M | +26.2% |
| Q4 FY2019 | Dec 31, 2019 | $31.94M | +12.3% |
| Q3 FY2019 | Sep 30, 2019 | $89.62M | +316.1% |
| Q2 FY2019 | Jun 30, 2019 | $66.39M | +202.9% |
| Q1 FY2019 | Mar 31, 2019 | $48.75M | +142.2% |
| Q4 FY2018 | Dec 31, 2018 | $28.44M | +19.9% |
| Q3 FY2018 | Sep 30, 2018 | $21.54M | -11.8% |
| Q2 FY2018 | Jun 30, 2018 | $21.92M | +0.5% |
| Q1 FY2018 | Mar 31, 2018 | $20.13M | +21.9% |
| Q4 FY2017 | Dec 31, 2017 | $23.73M | +43.8% |
| Q3 FY2017 | Sep 30, 2017 | $24.43M | – |
| Q2 FY2017 | Jun 30, 2017 | $21.81M | – |
| Q1 FY2017 | Mar 31, 2017 | $16.50M | – |
| Q4 FY2016 | Dec 31, 2016 | $16.50M | – |