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

Bridgewater Bancshares has reported Cash from Operations for 10 years, with the latest figure 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.
• The five-year high for Cash from Operations was 39945000.0 in Q2 2022, with the low at 8468000.0 in Q4 2023.
• Historically, Cash from Operations has averaged 12070294.12 across 5 years, with a median of 9143000.0 in 2022.
• Annual changes were most pronounced in 2023 — Cash from Operations tumbled 282.89% — and 2024, when it soared 508.33%.
• Bridgewater Bancshares' Cash from Operations 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 jumped 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.