Bridgewater Bancshares (BWB) Cash from Financing Activities (2017 - 2026)
Bridgewater Bancshares' (BWB) quarterly Cash from Financing Activities came in at $29.8 million in Q2 2026, down 80.85% YoY from $155.7 million in Q2 2025, and up 137.58% on a QoQ basis from -$79.4 million in Q1 2026.
Bridgewater Bancshares (BWB) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Bridgewater Bancshares (BWB) has 10 years of Cash from Financing Activities data on file, last reported at $29.8 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 80.85% year-over-year to $29.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $14.0 million (down 95.5% YoY) and the FY2025 annual result came in at $283.4 million, up 88.86% from the prior year.
- Cash from Financing Activities climbed to $29.8 million in Q2 2026, from -$79.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $243.8 million in Q1 2023 to a low of -$79.4 million in Q1 2026.
- A 5-year average of $77.9 million and a median of $58.8 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities jumped 2387.85% — and 2026, when it tumbled 223.8%.
- Tracing BWB's Cash from Financing Activities over 5 years: stood at $210.7 million in 2022, then tumbled by 74.58% to $53.6 million in 2023, then jumped by 68.58% to $90.3 million in 2024, then slumped by 76.09% to $21.6 million in 2025, then surged by 38.14% to $29.8 million in 2026.
- The last three Cash from Financing Activities figures came in at $29.8 million (Q2 2026), -$79.4 million (Q1 2026), and $21.6 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Bridgewater Bancshares | 603.76 Mn | 88.95 Mn | - | 29.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.83 Mn |
| Jun 30, 2026 | 29.83 Mn |
| 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 |