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| Date | Value |
|---|---|
| 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 |