Bridgewater Bancshares Inc (BWBBP) income statement

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 Inc income statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q3 2026 2026-09-30	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31
Revenue	169	162	157	143	134	125	116	110	107	107	107	112	120	128	135	136	132	126	120	115	110	103	98	94	89	86	82	78	75	73	70	67	64	62	59	57
Advertising Expenses	2.45	2.76	2.59	2.14	1.90	1.61	1.49	1.49	1.33	1.19	1.19	1.13	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Interest Expense	–	–	–	–	–	–	–	–	–	–	128	117	100	77	53	34	23	19	19	19	21	23	25	27	28	29	30	30	29	27	24	20	–	–	–	–
Interest & Investment Income	7.39	8.29	8.80	9.97	10	9.35	8.56	7.24	6.44	5.33	5.06	4.71	3.69	2.71	1.77	1.03	0.62	0.44	0.43	0.46	0.46	0.49	0.57	0.61	0.74	1.02	1.13	1.15	1.05	0.74	0.59	0.50	0.43	0.43	0.38	0.34
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.00	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	78	74	70	60	53	50	45	43	43	45	47	53	59	67	71	72	71	66	64	62	51	45	40	36	39	39	39	38	35	34	33	32	31	30	29	27
Income Tax Expense	18	17	16	14	12	12	11	9.91	9.96	10	11	13	14	17	18	18	18	17	16	16	13	11	9.65	8.47	8.16	8.01	7.19	6.92	4.24	4.33	5.42	5.22	8.56	9.44	9.83	10
Net Income incl. Noncontrolling Interests	60	56	54	46	41	38	35	33	33	34	36	40	45	50	53	53	52	49	47	46	38	34	30	27	31	31	32	31	31	29	28	27	22	21	19	17
Net Income	60	56	54	46	41	38	35	33	33	34	36	40	45	50	53	53	52	49	47	46	38	34	30	27	31	31	32	31	31	29	28	27	22	21	19	17
Preferred Dividends	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income to Common	56	52	50	42	37	34	31	29	29	30	32	36	41	46	49	49	48	46	45	45	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	2.01	1.89	1.80	1.53	1.33	1.23	1.11	1.05	1.07	1.10	1.16	1.29	1.47	1.65	1.76	1.78	1.73	1.65	1.61	1.59	1.36	1.20	1.07	0.95	1.07	1.09	1.10	1.07	1.03	0.98	0.93	0.93	0.81	0.78	0.76	0.69
EPS (Diluted)(per share)	1.95	1.84	1.77	1.49	1.33	1.22	1.10	1.03	1.05	1.08	1.13	1.27	1.43	1.60	1.70	1.72	1.67	1.60	1.57	1.54	1.32	1.17	1.05	0.93	1.05	1.07	1.07	1.05	1.01	0.95	0.91	0.91	0.79	0.77	0.74	0.68
Shares Outstanding (Basic, Weighted)(shares)	28	28	28	28	27	27	27	27	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	29	29	29	29	29	30	30	30	29	28	26	25	25
Shares Outstanding (Diluted, Weighted)(shares)	29	28	28	28	28	28	28	28	28	28	28	28	28	28	28	29	29	29	29	29	29	29	29	29	29	29	30	30	30	31	31	29	28	27	25	25
Total Interest Income	293	290	286	282	272	261	253	246	241	235	229	222	213	198	181	164	149	140	133	129	126	121	118	115	112	110	107	104	100	96	91	85	80	75	70	66
Net Interest Income	152	145	139	132	124	115	108	102	101	100	101	105	113	121	128	130	126	121	114	110	105	98	93	88	83	80	77	74	72	69	67	65	62	60	57	54
Non-Interest Income	18	17	18	11	10	9.76	7.90	7.37	6.24	6.45	6.10	6.49	6.82	6.48	6.72	6.33	5.88	5.91	5.86	5.31	5.01	4.75	5.13	5.84	5.97	5.75	4.91	3.83	3.57	3.44	2.79	2.54	2.27	2.44	2.44	2.54
Provision for Credit Losses	5.95	4.30	5.75	6.05	6.78	5.68	4.28	3.53	1.10	0.50	-0.05	-0.18	1.58	3.68	6.65	7.70	7.35	7.15	5.73	5.15	7.90	10	12	13	9.45	6.60	4.20	2.70	2.90	3.28	3.58	3.58	3.98	3.90	3.83	4.18
Non-Interest Expense	86	84	81	77	74	70	66	63	62	62	60	59	59	58	57	57	54	53	51	48	51	47	47	45	41	40	39	37	37	36	33	32	29	28	27	25

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 35.3%
Return on equity, FY2025: 9.5%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 9.9
Price to sales: 3.17
Price to book: 0.99
Dividend yield: –