Bridgewater Bancshares Inc (BWB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,406 | 46,088 | 32,754 | 21,153 | 9,633 |
| Depreciation Amortization | -117 | -983 | 563 | 773 | 396 |
| Income taxes - deferred | -239 | -2,004 | -2,701 | -1,561 | -428 |
| Other Working Capital | 4,031 | -23,239 | -15,759 | -13,203 | -4,586 |
| Other Operating Activity | -5,088 | 7,950 | 5,978 | 4,297 | 2,106 |
| Operating Cash Flow | $15,993 | $27,812 | $20,835 | $11,459 | $7,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,826 | -5,662 | -3,303 | -1,702 | -536 |
| Purchase Of Investment | -67,548 | -261,414 | -205,468 | -75,337 | -24,747 |
| Sale Of Investment | 278,232 | 288,693 | 173,297 | 110,126 | 41,315 |
| Net Loans | -59,050 | -438,814 | -344,846 | -276,653 | -150,814 |
| Other Investing Activity | 12,206 | -269 | -269 | 0 | 0 |
| Investing Cash Flow | $162,014 | $-417,466 | $-380,589 | $-243,566 | $-134,782 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,313,105 | 1,015,190 | 712,328 | N/A |
| Debt Repayment | -63,500 | -1,244,500 | -941,480 | -638,480 | -10,000 |
| Common Stock Issued | 325 | 1,939 | 1,247 | 365 | 177 |
| Common Stock Repurchased | -318 | -2,937 | -2,352 | -2,319 | -748 |
| Dividend Paid | -1,013 | -4,054 | -3,040 | -2,027 | -1,013 |
| Other Financing Activity | 0 | -13,750 | -13,750 | 0 | 0 |
| Financing Cash Flow | $-79,364 | $283,405 | $261,812 | $219,842 | $64,106 |
| Beginning Cash Position | 123,511 | 229,760 | 229,760 | 229,760 | 229,760 |
| End Cash Position | 222,154 | 123,511 | 131,818 | 217,495 | 166,205 |
| Net Cash Flow | $98,643 | $-106,249 | $-97,942 | $-12,265 | $-63,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,993 | 27,812 | 20,835 | 11,459 | 7,121 |
| Capital Expenditure | -1,826 | -5,847 | -3,303 | -1,702 | -536 |
| Free Cash Flow | 14,167 | 21,965 | 17,532 | 9,757 | 6,585 |