Bridgewater Bancshares (BWB) Cash from Financing Activities (2017 - 2026)
Bridgewater Bancshares posted quarterly Cash from Financing Activities of -$79.4 million for Q1 2026, down 223.8% year-on-year from $64.1 million in Q1 2025, and down 467.55% on a QoQ basis from $21.6 million in Q4 2025.
Bridgewater Bancshares (BWB) has 10 years of Cash from Financing Activities data on file, last reported at -$79.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 223.8% year-over-year to -$79.4 million; the trailing twelve-month figure through Mar 2026 stood at $139.9 million (up 14.06% YoY), and the FY2025 full-year result was $283.4 million, up 88.86% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$79.4 million, down from $21.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $243.8 million in Q1 2023 and bottomed at -$79.4 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is $64.1 million (2025), against an average of $80.7 million.
- The widest annual swing landed in 2025, when Cash from Financing Activities jumped 2387.85%; it then sank 223.8% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at $210.7 million in 2022, then slumped by 74.58% to $53.6 million in 2023, then surged by 68.58% to $90.3 million in 2024, then sank by 76.09% to $21.6 million in 2025, then tumbled by 467.55% to -$79.4 million in 2026.
- The last three Cash from Financing Activities figures came in at -$79.4 million (Q1 2026), $21.6 million (Q4 2025), and $42.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Bridgewater Bancshares | 520.42 Mn | 298.26 Mn | - | -79.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -79.36 Mn |
| Mar 31, 2026 | -79.36 Mn |
| Dec 31, 2025 | 21.59 Mn |
| Dec 31, 2025 | 21.59 Mn |
| Sep 30, 2025 | 41.97 Mn |
| Sep 30, 2025 | 41.97 Mn |
| Jun 30, 2025 | 155.74 Mn |
| Jun 30, 2025 | 155.74 Mn |
| Mar 31, 2025 | 64.11 Mn |
| Mar 31, 2025 | 64.11 Mn |
| Dec 31, 2024 | 90.32 Mn |
| Dec 31, 2024 | 90.32 Mn |
| Sep 30, 2024 | 1.69 Mn |
| Sep 30, 2024 | 1.69 Mn |
| Jun 30, 2024 | -33.43 Mn |
| Jun 30, 2024 | -33.43 Mn |
| Mar 31, 2024 | 91.48 Mn |
| Mar 31, 2024 | 91.48 Mn |
| Dec 31, 2023 | 53.58 Mn |
| Dec 31, 2023 | 53.58 Mn |
| Sep 30, 2023 | -65.86 Mn |
| Sep 30, 2023 | -65.86 Mn |
| Jun 30, 2023 | -10.85 Mn |
| Jun 30, 2023 | -10.85 Mn |
| Mar 31, 2023 | 243.81 Mn |
| Mar 31, 2023 | 243.81 Mn |
| Dec 31, 2022 | 210.73 Mn |
| Dec 31, 2022 | 210.73 Mn |
| Sep 30, 2022 | 241.52 Mn |
| Sep 30, 2022 | 241.52 Mn |
| Jun 30, 2022 | 234.41 Mn |
| Jun 30, 2022 | 234.41 Mn |
| Mar 31, 2022 | 110.16 Mn |
| Mar 31, 2022 | 110.16 Mn |
| Dec 31, 2021 | 85.84 Mn |
| Dec 31, 2021 | 85.84 Mn |
| Sep 30, 2021 | 205.93 Mn |
| Sep 30, 2021 | 205.93 Mn |
| Jun 30, 2021 | 82.40 Mn |
| Jun 30, 2021 | 82.40 Mn |
| Mar 31, 2021 | 125.82 Mn |
| Mar 31, 2021 | 125.82 Mn |
| Dec 31, 2020 | 151.32 Mn |
| Dec 31, 2020 | 151.32 Mn |
| Sep 30, 2020 | 9.13 Mn |
| Sep 30, 2020 | 9.13 Mn |
| Jun 30, 2020 | 330.34 Mn |
| Jun 30, 2020 | 330.34 Mn |
| Mar 31, 2020 | 145.27 Mn |
| Mar 31, 2020 | 145.27 Mn |
| Dec 31, 2019 | 15.77 Mn |
| Dec 31, 2019 | 15.77 Mn |
| Sep 30, 2019 | 99.13 Mn |
| Sep 30, 2019 | 99.13 Mn |
| Jun 30, 2019 | 61.04 Mn |
| Jun 30, 2019 | 61.04 Mn |
| Mar 31, 2019 | 64.24 Mn |
| Mar 31, 2019 | 64.24 Mn |
| Dec 31, 2018 | 76.45 Mn |
| Dec 31, 2018 | 76.45 Mn |
| Sep 30, 2018 | 126.90 Mn |
| Sep 30, 2018 | 126.90 Mn |
| Jun 30, 2018 | 63.16 Mn |
| Jun 30, 2018 | 63.16 Mn |
| Mar 31, 2018 | 63.04 Mn |
| Mar 31, 2018 | 63.04 Mn |
| Dec 31, 2017 | 56.16 Mn |
| Dec 31, 2017 | 56.16 Mn |
| Sep 30, 2017 | 102.81 Mn |
| Sep 30, 2017 | 102.81 Mn |
| Jun 30, 2017 | 86.70 Mn |
| Jun 30, 2017 | 86.70 Mn |
| Mar 31, 2017 | 86.83 Mn |
| Mar 31, 2017 | 86.83 Mn |