Bridgewater Bancshares BWB
NASDAQ BWB
$20.12 -0.05 (-0.25%)
As of: Oct 1, 2026 · 11:56 AM EDT

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

Updated

Bridgewater Bancshares' Cash from Operations was $9.96 million in Q2 2026, up 178.8% from $3.57 million a year earlier but down 37.7% from the prior quarter.

Analysis

Bridgewater Bancshares (BWB) Cash from Operations (2017 - 2026) Analysis & Trends

On a trailing twelve-month basis, Bridgewater Bancshares' Cash from Operations was $43.07 million through Jun 30, 2026, up 9.6% year-over-year; for FY2025, it came in at $27.81 million, down 40.0% from FY2024.

  • Cash from Operations shows a five-year compound annual growth rate of 3.9% (FY2020 to FY2025).
  • In earlier years, Cash from Operations was $46.38 million in FY2024 (+54.5%), $30.02 million in FY2023 (-64.7%), $85 million in FY2022 (+56.7%) and $54.24 million in FY2021 (+135.6%).
  • Quarterly Cash from Operations has moved between -$8.47 million (Q4 2023) and $39.95 million (Q2 2022) over five years.
  • Compared with a year earlier, Cash from Operations was higher in two of the last five quarters, with growth averaging 31.3%.
  • The best year-over-year quarter for Cash from Operations over five years was Q2 2022 (growth of 501.0%); the worst was Q4 2025 (a decline of 79.8%).
  • Per Business Quant data, BWB's Cash from Operations in the three quarters before Q2 2026 was $15.99 million (Q1 2026), $6.98 million (Q4 2025) and $10.14 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -2.75 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 6.11 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 Bridgewater Bancshares 562.36 Mn -84.93 Mn - 9.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.96 Mn
Mar 31, 2026 15.99 Mn
Dec 31, 2025 6.98 Mn
Sep 30, 2025 10.14 Mn
Jun 30, 2025 3.57 Mn
Mar 31, 2025 7.12 Mn
Dec 31, 2024 34.58 Mn
Sep 30, 2024 -5.99 Mn
Jun 30, 2024 10.60 Mn
Mar 31, 2024 7.19 Mn
Dec 31, 2023 -8.47 Mn
Sep 30, 2023 15.77 Mn
Jun 30, 2023 14.92 Mn
Mar 31, 2023 7.80 Mn
Dec 31, 2022 4.63 Mn
Sep 30, 2022 9.14 Mn
Jun 30, 2022 39.95 Mn
Mar 31, 2022 31.28 Mn
Dec 31, 2021 10.37 Mn
Sep 30, 2021 15.94 Mn
API Access

Bridgewater Bancshares Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BWB&period=max&api_key=YOUR_API_KEY