Bridgewater Bancshares (BWB) Cash from Financing Activities (2017 - 2026)
Bridgewater Bancshares (BWB) posted Cash from Financing Activities of -$79.4 million for Q1 2026, down 467.55% on a QoQ basis from $21.6 million in Q4 2025, and down 223.8% year-over-year from $64.1 million in Q1 2025.
Bridgewater Bancshares (BWB) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Bridgewater Bancshares' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$79.4 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 223.8% year-over-year to -$79.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $139.9 million (up 14.06% YoY) and the FY2025 annual result came in at $283.4 million, up 88.86% from the prior year.
- Cash from Financing Activities was -$79.4 million for Q1 2026 at Bridgewater Bancshares, 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.
- A 5-year average of $80.7 million and a median of $64.1 million in 2025 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 slumped 223.8%.
- Bridgewater Bancshares' Cash from Financing Activities stood at $210.7 million in 2022, then sank by 74.58% to $53.6 million in 2023, then soared by 68.58% to $90.3 million in 2024, then plunged by 76.09% to $21.6 million in 2025, then slumped by 467.55% to -$79.4 million in 2026.
- Business Quant data shows BWB's Cash from Financing Activities at -$79.4 million in Q1 2026, $21.6 million in Q4 2025, and $42.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | Bridgewater Bancshares | 567.68 Mn | 54.49 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 |