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

Bridgewater Bancshares (BWB) posted Cash & Equivalents of $222.2 million for Q1 2026, up 79.87% on a QoQ basis from $123.5 million in Q4 2025, and up 33.66% year-over-year from $166.2 million in Q1 2025.

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

Bridgewater Bancshares' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $222.2 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 33.66% year-over-year to $222.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $222.2 million (up 33.66% YoY) and the FY2025 annual result came in at $123.5 million, down 46.24% from the prior year.
  • Cash & Equivalents was $222.2 million for Q1 2026 at Bridgewater Bancshares, up from $123.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $229.8 million in Q4 2024 and bottomed at $71.9 million in Q1 2022.
  • A 5-year average of $147.5 million and a median of $134.1 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents sank 64.22% — and 2023, when it jumped 191.0%.
  • Bridgewater Bancshares' Cash & Equivalents stood at $87.0 million in 2022, then soared by 47.7% to $128.6 million in 2023, then surged by 78.72% to $229.8 million in 2024, then slumped by 46.24% to $123.5 million in 2025, then soared by 79.87% to $222.2 million in 2026.
  • Business Quant data shows BWB's Cash & Equivalents at $222.2 million in Q1 2026, $123.5 million in Q4 2025, and $131.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.32 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 106.46 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 380.54 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 83.76 Bn
7 First Capital 200.03 Bn 199.69 Bn - 149.64 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Bridgewater Bancshares 567.68 Mn 54.49 Mn - 222.15 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 92.20 Mn