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

Bridgewater Bancshares has reported Cash & Equivalents for 10 years, with the latest figure at $222.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 33.66% year-over-year to $222.2 million; the trailing twelve-month figure through Mar 2026 stood at $222.2 million (up 33.66% YoY), and the FY2025 full-year result was $123.5 million, down 46.24% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $222.2 million, up from $123.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $229.8 million in Q4 2024, with the low at $71.9 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $147.5 million across 5 years, with a median of $134.1 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 64.22% — and 2023, when it jumped 191.0%.
• Bridgewater Bancshares' Cash & Equivalents 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 jumped by 79.87% to $222.2 million in 2026.
• The last three Cash & Equivalents figures came in at $222.2 million (Q1 2026), $123.5 million (Q4 2025), and $131.8 million (Q3 2025), per Business Quant data.