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 free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Bridgewater Bancshares's free cash flow for the twelve months ending Sep 30, 2026 was $73.46M, up 50.9% year over year. For fiscal 2025 it was $21.97M, down 48.1% from the year before. The highest annual figure on record is $83.37M in fiscal 2022.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.97M | -48.1% |
| FY2024 | Dec 31, 2024 | $42.30M | +56.4% |
| FY2023 | Dec 31, 2023 | $27.05M | -67.6% |
| FY2022 | Dec 31, 2022 | $83.37M | +55.9% |
| FY2021 | Dec 31, 2021 | $53.46M | – |
| FY2020 | Dec 31, 2020 | -$1.67M | -107.0% |
| FY2019 | Dec 31, 2019 | $23.96M | -6.7% |
| FY2018 | Dec 31, 2018 | $25.69M | +8.5% |
| FY2017 | Dec 31, 2017 | $23.67M | +85.8% |
| FY2016 | Dec 31, 2016 | $12.74M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $45.54M | +433.1% |
| Q2 FY2026 | Jun 30, 2026 | $9.32M | +287.4% |
| Q1 FY2026 | Mar 31, 2026 | $14.17M | +115.1% |
| Q4 FY2025 | Dec 31, 2025 | $4.43M | -85.8% |
| Q3 FY2025 | Sep 30, 2025 | $8.54M | – |
| Q2 FY2025 | Jun 30, 2025 | $2.41M | -76.9% |
| Q1 FY2025 | Mar 31, 2025 | $6.59M | -8.3% |
| Q4 FY2024 | Dec 31, 2024 | $31.16M | – |
| Q3 FY2024 | Sep 30, 2024 | -$6.45M | -141.5% |
| Q2 FY2024 | Jun 30, 2024 | $10.41M | -15.9% |
| Q1 FY2024 | Mar 31, 2024 | $7.18M | -7.9% |
| Q4 FY2023 | Dec 31, 2023 | -$8.65M | -294.2% |
| Q3 FY2023 | Sep 30, 2023 | $15.53M | +75.6% |
| Q2 FY2023 | Jun 30, 2023 | $12.38M | -68.3% |
| Q1 FY2023 | Mar 31, 2023 | $7.79M | -74.9% |
| Q4 FY2022 | Dec 31, 2022 | $4.45M | -56.2% |
| Q3 FY2022 | Sep 30, 2022 | $8.85M | -43.7% |
| Q2 FY2022 | Jun 30, 2022 | $39.06M | +444.5% |
| Q1 FY2022 | Mar 31, 2022 | $31.00M | +51.8% |
| Q4 FY2021 | Dec 31, 2021 | $10.16M | +315.0% |
| Q3 FY2021 | Sep 30, 2021 | $15.71M | +41.0% |
| Q2 FY2021 | Jun 30, 2021 | $7.17M | – |
| Q1 FY2021 | Mar 31, 2021 | $20.42M | – |
| Q4 FY2020 | Dec 31, 2020 | $2.45M | -54.7% |
| Q3 FY2020 | Sep 30, 2020 | $11.14M | +162.5% |
| Q2 FY2020 | Jun 30, 2020 | -$5.26M | -170.3% |
| Q1 FY2020 | Mar 31, 2020 | -$9.99M | -246.4% |
| Q4 FY2019 | Dec 31, 2019 | $5.40M | +2.0% |
| Q3 FY2019 | Sep 30, 2019 | $4.24M | -51.3% |
| Q2 FY2019 | Jun 30, 2019 | $7.48M | +1.3% |
| Q1 FY2019 | Mar 31, 2019 | $6.83M | +59.0% |
| Q4 FY2018 | Dec 31, 2018 | $5.30M | -8.0% |
| Q3 FY2018 | Sep 30, 2018 | $8.71M | +35.6% |
| Q2 FY2018 | Jun 30, 2018 | $7.39M | +97.8% |
| Q1 FY2018 | Mar 31, 2018 | $4.29M | -44.6% |
| Q4 FY2017 | Dec 31, 2017 | $5.76M | – |
| Q3 FY2017 | Sep 30, 2017 | $6.42M | – |
| Q2 FY2017 | Jun 30, 2017 | $3.74M | – |
| Q1 FY2017 | Mar 31, 2017 | $7.75M | – |