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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Bridgewater Bancshares's operating cash flow for the twelve months ending Sep 30, 2026 was $78.90M, up 42.4% year over year. For fiscal 2025 it was $27.81M, down 40.0% from the year before. The highest annual figure on record is $85.00M in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.81M | -40.0% |
| FY2024 | Dec 31, 2024 | $46.38M | +54.5% |
| FY2023 | Dec 31, 2023 | $30.02M | -64.7% |
| FY2022 | Dec 31, 2022 | $85.00M | +56.7% |
| FY2021 | Dec 31, 2021 | $54.24M | +135.6% |
| FY2020 | Dec 31, 2020 | $23.02M | -41.8% |
| FY2019 | Dec 31, 2019 | $39.53M | +34.4% |
| FY2018 | Dec 31, 2018 | $29.41M | +18.1% |
| FY2017 | Dec 31, 2017 | $24.90M | +66.8% |
| FY2016 | Dec 31, 2016 | $14.93M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $45.97M | +353.2% |
| Q2 FY2026 | Jun 30, 2026 | $9.96M | +178.8% |
| Q1 FY2026 | Mar 31, 2026 | $15.99M | +124.6% |
| Q4 FY2025 | Dec 31, 2025 | $6.98M | -79.8% |
| Q3 FY2025 | Sep 30, 2025 | $10.14M | – |
| Q2 FY2025 | Jun 30, 2025 | $3.57M | -66.3% |
| Q1 FY2025 | Mar 31, 2025 | $7.12M | -0.9% |
| Q4 FY2024 | Dec 31, 2024 | $34.58M | – |
| Q3 FY2024 | Sep 30, 2024 | -$5.99M | -138.0% |
| Q2 FY2024 | Jun 30, 2024 | $10.60M | -28.9% |
| Q1 FY2024 | Mar 31, 2024 | $7.19M | -7.9% |
| Q4 FY2023 | Dec 31, 2023 | -$8.47M | -282.9% |
| Q3 FY2023 | Sep 30, 2023 | $15.77M | +72.4% |
| Q2 FY2023 | Jun 30, 2023 | $14.92M | -62.7% |
| Q1 FY2023 | Mar 31, 2023 | $7.80M | -75.1% |
| Q4 FY2022 | Dec 31, 2022 | $4.63M | -55.3% |
| Q3 FY2022 | Sep 30, 2022 | $9.14M | -42.6% |
| Q2 FY2022 | Jun 30, 2022 | $39.95M | +501.0% |
| Q1 FY2022 | Mar 31, 2022 | $31.28M | +47.0% |
| Q4 FY2021 | Dec 31, 2021 | $10.37M | +103.4% |
| Q3 FY2021 | Sep 30, 2021 | $15.94M | -7.5% |
| Q2 FY2021 | Jun 30, 2021 | $6.65M | +133.8% |
| Q1 FY2021 | Mar 31, 2021 | $21.28M | – |
| Q4 FY2020 | Dec 31, 2020 | $5.10M | -33.1% |
| Q3 FY2020 | Sep 30, 2020 | $17.24M | +48.3% |
| Q2 FY2020 | Jun 30, 2020 | $2.84M | -73.2% |
| Q1 FY2020 | Mar 31, 2020 | -$2.16M | -122.4% |
| Q4 FY2019 | Dec 31, 2019 | $7.62M | +6.1% |
| Q3 FY2019 | Sep 30, 2019 | $11.63M | +18.3% |
| Q2 FY2019 | Jun 30, 2019 | $10.62M | +34.8% |
| Q1 FY2019 | Mar 31, 2019 | $9.66M | +114.0% |
| Q4 FY2018 | Dec 31, 2018 | $7.19M | +22.0% |
| Q3 FY2018 | Sep 30, 2018 | $9.83M | +49.9% |
| Q2 FY2018 | Jun 30, 2018 | $7.88M | +97.6% |
| Q1 FY2018 | Mar 31, 2018 | $4.51M | -46.7% |
| Q4 FY2017 | Dec 31, 2017 | $5.89M | – |
| Q3 FY2017 | Sep 30, 2017 | $6.56M | – |
| Q2 FY2017 | Jun 30, 2017 | $3.99M | – |
| Q1 FY2017 | Mar 31, 2017 | $8.46M | – |