Bridgewater Bancshares (BWB) Cash from Operations (2017 - 2026)

Bridgewater Bancshares posted quarterly Cash from Operations of 15993000.0 for Q1 2026, up 124.59% year-on-year from 7121000.0 in Q1 2025, and up 129.22% on a QoQ basis from 6977000.0 in Q4 2025.

Bridgewater Bancshares (BWB) has 10 years of Cash from Operations data on file, last reported at 15993000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 124.59% year-over-year to 15993000.0; the trailing twelve-month figure through Mar 2026 stood at 36684000.0 (down 20.79% YoY), and the FY2025 full-year result was 27812000.0, down 40.03% from the prior year.
  • Cash from Operations for Q1 2026 stood at 15993000.0, up from 6977000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 39945000.0 in Q2 2022 and bottomed at 8468000.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 9143000.0 (2022), against an average of 12070294.12.
  • The widest annual swing landed in 2023, when Cash from Operations sank 282.89%; it then soared 508.33% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 4630000.0 in 2022, then tumbled by 282.89% to 8468000.0 in 2023, then jumped by 508.33% to 34577000.0 in 2024, then tumbled by 79.82% to 6977000.0 in 2025, then surged by 129.22% to 15993000.0 in 2026.
  • The last three Cash from Operations figures came in at 15993000.0 (Q1 2026), 6977000.0 (Q4 2025), and 9376000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -177,759.00
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 - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Bridgewater Bancshares 520.42 Mn 298.26 Mn - 15.99 Mn

Historic Data

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DateValue
Mar 31, 2026 15.99 Mn
Mar 31, 2026 15.99 Mn
Dec 31, 2025 6.98 Mn
Dec 31, 2025 6.98 Mn
Sep 30, 2025 9.38 Mn
Sep 30, 2025 9.38 Mn
Jun 30, 2025 4.34 Mn
Jun 30, 2025 4.34 Mn
Mar 31, 2025 7.12 Mn
Mar 31, 2025 7.12 Mn
Dec 31, 2024 34.58 Mn
Dec 31, 2024 34.58 Mn
Sep 30, 2024 -5.99 Mn
Sep 30, 2024 -5.99 Mn
Jun 30, 2024 10.60 Mn
Jun 30, 2024 10.60 Mn
Mar 31, 2024 7.19 Mn
Mar 31, 2024 7.19 Mn
Dec 31, 2023 -8.47 Mn
Dec 31, 2023 -8.47 Mn
Sep 30, 2023 15.77 Mn
Sep 30, 2023 15.77 Mn
Jun 30, 2023 14.92 Mn
Jun 30, 2023 14.92 Mn
Mar 31, 2023 7.80 Mn
Mar 31, 2023 7.80 Mn
Dec 31, 2022 4.63 Mn
Dec 31, 2022 4.63 Mn
Sep 30, 2022 9.14 Mn
Sep 30, 2022 9.14 Mn
Jun 30, 2022 39.95 Mn
Jun 30, 2022 39.95 Mn
Mar 31, 2022 31.28 Mn
Mar 31, 2022 31.28 Mn
Dec 31, 2021 10.37 Mn
Dec 31, 2021 10.37 Mn
Sep 30, 2021 15.94 Mn
Sep 30, 2021 15.94 Mn
Jun 30, 2021 6.65 Mn
Jun 30, 2021 6.65 Mn
Mar 31, 2021 21.28 Mn
Mar 31, 2021 21.28 Mn
Dec 31, 2020 5.10 Mn
Dec 31, 2020 5.10 Mn
Sep 30, 2020 17.24 Mn
Sep 30, 2020 17.24 Mn
Jun 30, 2020 2.84 Mn
Jun 30, 2020 2.84 Mn
Mar 31, 2020 -2.16 Mn
Mar 31, 2020 -2.16 Mn
Dec 31, 2019 7.62 Mn
Dec 31, 2019 7.62 Mn
Sep 30, 2019 11.63 Mn
Sep 30, 2019 11.63 Mn
Jun 30, 2019 10.62 Mn
Jun 30, 2019 10.62 Mn
Mar 31, 2019 9.66 Mn
Mar 31, 2019 9.66 Mn
Dec 31, 2018 7.19 Mn
Dec 31, 2018 7.19 Mn
Sep 30, 2018 9.83 Mn
Sep 30, 2018 9.83 Mn
Jun 30, 2018 7.88 Mn
Jun 30, 2018 7.88 Mn
Mar 31, 2018 4.51 Mn
Mar 31, 2018 4.51 Mn
Dec 31, 2017 5.89 Mn
Dec 31, 2017 5.89 Mn
Sep 30, 2017 6.56 Mn
Sep 30, 2017 6.56 Mn
Jun 30, 2017 3.99 Mn
Jun 30, 2017 3.99 Mn
Mar 31, 2017 8.46 Mn
Mar 31, 2017 8.46 Mn