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

Bridgewater Bancshares (BWB) posted Cash from Operations of 15993000.0 for Q1 2026, up 129.22% on a QoQ basis from 6977000.0 in Q4 2025, and up 124.59% year-over-year from 7121000.0 in Q1 2025.

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

Bridgewater Bancshares' Cash from Operations history runs 10 years deep, the most recent figure standing at 15993000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 124.59% year-over-year to 15993000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 36684000.0 (down 20.79% YoY) and the FY2025 annual result came in at 27812000.0, down 40.03% from the prior year.
  • Cash from Operations was 15993000.0 for Q1 2026 at Bridgewater Bancshares, 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.
  • A 5-year average of 12070294.12 and a median of 9143000.0 in 2022 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2023 — Cash from Operations slumped 282.89% — and 2024, when it soared 508.33%.
  • Bridgewater Bancshares' Cash from Operations stood at 4630000.0 in 2022, then slumped by 282.89% to 8468000.0 in 2023, then surged by 508.33% to 34577000.0 in 2024, then slumped by 79.82% to 6977000.0 in 2025, then soared by 129.22% to 15993000.0 in 2026.
  • Business Quant data shows BWB's Cash from Operations at 15993000.0 in Q1 2026, 6977000.0 in Q4 2025, and 9376000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Bridgewater Bancshares 567.68 Mn 54.49 Mn - 15.99 Mn

Historic Data

Download Data
DateValue
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