Bridgewater Bancshares (BWB) Cash from Operations (2017 - 2026)
Bridgewater Bancshares' (BWB) quarterly Cash from Operations came in at 9956000.0 in Q2 2026, up 178.8% YoY from 3571000.0 in Q2 2025, and down 37.75% on a QoQ basis from 15993000.0 in Q1 2026.
Bridgewater Bancshares (BWB) Cash from Operations (2017 - 2026) Analysis & Trends
Bridgewater Bancshares (BWB) has 10 years of Cash from Operations data on file, last reported at 9956000.0 in Q2 2026.
- Quarterly Cash from Operations rose 178.8% year-over-year to 9956000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 43069000.0 (up 9.64% YoY) and the FY2025 annual result came in at 27812000.0, down 40.03% from the prior year.
- Cash from Operations declined to 9956000.0 in Q2 2026, from 15993000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 39945000.0 in Q2 2022 to a low of 8468000.0 in Q4 2023.
- A 5-year average of 11952833.33 and a median of 9549500.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations tumbled 282.89% — and 2024, when it soared 508.33%.
- Tracing BWB's Cash from Operations over 5 years: stood at 4630000.0 in 2022, then plunged by 282.89% to 8468000.0 in 2023, then soared by 508.33% to 34577000.0 in 2024, then plunged by 79.82% to 6977000.0 in 2025, then surged by 42.7% to 9956000.0 in 2026.
- The last three Cash from Operations figures came in at 9956000.0 (Q2 2026), 15993000.0 (Q1 2026), and 6977000.0 (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Bridgewater Bancshares | 603.76 Mn | 88.95 Mn | - | 9.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.96 Mn |
| Jun 30, 2026 | 9.96 Mn |
| 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 |