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
Download Data| Date | Value |
|---|---|
| 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 |