Bridgewater Bancshares BWB
NASDAQ BWB
$20.71 +0.29 (+1.42%)
At close: Oct 2, 2026 · 4:00 PM EDT

Bridgewater Bancshares (BWB) Cash & Equivalents (2017 - 2026)

Updated

Bridgewater Bancshares' Cash & Equivalents was $169.81 million in Q2 2026, down 21.9% from $217.5 million a year earlier and down 23.6% from the prior quarter.

Analysis

Bridgewater Bancshares (BWB) Cash & Equivalents (2017 - 2026) Analysis & Trends

At the end of FY2025, Cash & Equivalents at Bridgewater Bancshares came in at $123.51 million, down 46.2% from FY2024.

  • Cash & Equivalents shows a five-year compound annual growth rate of -5.1% (FY2020 to FY2025).
  • In earlier years, Cash & Equivalents was $229.76 million in FY2024 (+78.7%), $128.56 million in FY2023 (+47.7%), $87.04 million in FY2022 (-39.3%) and $143.47 million in FY2021 (-10.7%).
  • Quarterly Cash & Equivalents has moved between $71.89 million (Q1 2022) and $229.76 million (Q4 2024) over five years.
  • Compared with a year earlier, Cash & Equivalents was higher in five of the last eight quarters, with growth averaging 18.2%.
  • The best year-over-year quarter for Cash & Equivalents over five years was Q1 2023 (growth of 191.0%); the worst was Q1 2022 (a decline of 64.2%).
  • Per Business Quant data, BWB's Cash & Equivalents in the three quarters before Q2 2026 was $222.15 million (Q1 2026), $123.51 million (Q4 2025) and $131.82 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Jpmorgan Chase 883.45 Bn 912.92 Bn - -
2 Banco Santander Chile 401.52 Bn 521.46 Bn - -
3 Bank Of America 377.43 Bn -1,998.64 Bn - 229.75 Bn
4 Hsbc Holdings 330.31 Bn 330.37 Bn - 29.08 Bn
5 Morgan Stanley 299.17 Bn -209.92 Bn - 160.14 Bn
6 Royal Bank Of Canada 274.08 Bn 124.82 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 270.70 Bn -1,317.79 Bn 10.89 Bn -
8 Goldman Sachs 263.13 Bn -3,293.98 Bn - 187.27 Bn
9 Wells Fargo & Company 243.64 Bn 245.78 Bn - -
10 Bridgewater Bancshares 577.41 Mn -69.88 Mn - 169.81 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 169.81 Mn
Mar 31, 2026 222.15 Mn
Dec 31, 2025 123.51 Mn
Sep 30, 2025 131.82 Mn
Jun 30, 2025 217.50 Mn
Mar 31, 2025 166.21 Mn
Dec 31, 2024 229.76 Mn
Sep 30, 2024 191.86 Mn
Jun 30, 2024 134.09 Mn
Mar 31, 2024 143.36 Mn
Dec 31, 2023 128.56 Mn
Sep 30, 2023 124.36 Mn
Jun 30, 2023 177.10 Mn
Mar 31, 2023 209.19 Mn
Dec 31, 2022 87.04 Mn
Sep 30, 2022 75.50 Mn
Jun 30, 2022 73.52 Mn
Mar 31, 2022 71.89 Mn
Dec 31, 2021 143.47 Mn
Sep 30, 2021 189.50 Mn
API Access

Bridgewater Bancshares Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BWB&period=max&api_key=YOUR_API_KEY