Bridgewater Bancshares (BWB) Change in Cash (2017 - 2026)
Bridgewater Bancshares (BWB) posted Change in Cash of $98.6 million for Q1 2026, up 1287.47% on a QoQ basis from -$8.3 million in Q4 2025, and up 255.21% year-over-year from $27.8 million in Q1 2025.
Bridgewater Bancshares (BWB) Change in Cash (2017 - 2026) Analysis & Trends
Bridgewater Bancshares' Change in Cash history runs 10 years deep, the most recent figure standing at $98.6 million for Q1 2026.
- Quarterly Change in Cash rose 255.21% year-over-year to $98.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $55.9 million (up 144.85% YoY) and the FY2025 annual result came in at -$106.2 million, down 204.99% from the prior year.
- Change in Cash was $98.6 million for Q1 2026 at Bridgewater Bancshares, up from -$8.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $122.1 million in Q1 2023 and bottomed at -$85.7 million in Q3 2025.
- A 5-year average of $4.6 million and a median of $2.0 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash plunged 2765.13% — and 2024, when it surged 801.55%.
- Bridgewater Bancshares' Change in Cash stood at $11.5 million in 2022, then plunged by 63.59% to $4.2 million in 2023, then jumped by 801.55% to $37.9 million in 2024, then slumped by 121.92% to -$8.3 million in 2025, then soared by 1287.47% to $98.6 million in 2026.
- Business Quant data shows BWB's Change in Cash at $98.6 million in Q1 2026, -$8.3 million in Q4 2025, and -$85.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Bridgewater Bancshares | 567.68 Mn | 54.49 Mn | - | 98.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 98.64 Mn |
| Dec 31, 2025 | -8.31 Mn |
| Sep 30, 2025 | -85.68 Mn |
| Jun 30, 2025 | 51.29 Mn |
| Mar 31, 2025 | -63.56 Mn |
| Dec 31, 2024 | 37.90 Mn |
| Sep 30, 2024 | 57.77 Mn |
| Jun 30, 2024 | -9.26 Mn |
| Mar 31, 2024 | 14.79 Mn |
| Dec 31, 2023 | 4.20 Mn |
| Sep 30, 2023 | -52.74 Mn |
| Jun 30, 2023 | -32.09 Mn |
| Mar 31, 2023 | 122.15 Mn |
| Dec 31, 2022 | 11.55 Mn |
| Sep 30, 2022 | 1.98 Mn |
| Jun 30, 2022 | 1.63 Mn |
| Mar 31, 2022 | -71.59 Mn |
| Dec 31, 2021 | -46.03 Mn |
| Sep 30, 2021 | 97.31 Mn |
| Jun 30, 2021 | -108.70 Mn |