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 🔒
DateValue
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