Bridgewater Bancshares (BWB) Cash from Operations (2017 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BWB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BWB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();