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

Bridgewater Bancshares (BWB) has 10 years of Cash & Equivalents data on file, last reported at $169.8 million in Q2 2026.

• Quarterly Cash & Equivalents fell 21.93% year-over-year to $169.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $169.8 million (down 21.93% YoY) and the FY2025 annual result came in at $123.5 million, down 46.24% from the prior year.
• Cash & Equivalents slipped to $169.8 million in Q2 2026, from $222.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $229.8 million in Q4 2024 to a low of $71.9 million in Q1 2022.
• A 5-year average of $148.7 million and a median of $138.7 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 64.22% — and 2023, when it jumped 191.0%.
• Tracing BWB's Cash & Equivalents over 5 years: stood at $87.0 million in 2022, then jumped by 47.7% to $128.6 million in 2023, then soared by 78.72% to $229.8 million in 2024, then plunged by 46.24% to $123.5 million in 2025, then surged by 37.48% to $169.8 million in 2026.
• The last three Cash & Equivalents figures came in at $169.8 million (Q2 2026), $222.2 million (Q1 2026), and $123.5 million (Q4 2025), per Business Quant data.