Bridgewater Bancshares (BWB) Change in Cash (2017 - 2026)

Bridgewater Bancshares (BWB) has 10 years of Change in Cash data on file, last reported at -$52.3 million in Q2 2026.

• Quarterly Change in Cash fell 202.06% year-over-year to -$52.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$47.7 million (down 157.18% YoY) and the FY2025 annual result came in at -$106.2 million, down 204.99% from the prior year.
• Change in Cash retreated to -$52.3 million in Q2 2026, from $98.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $122.1 million in Q1 2023 to a low of -$85.7 million in Q3 2025.
• A 5-year average of $1.5 million and a median of $1.8 million in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash sank 2765.13% — and 2024, when it surged 801.55%.
• Tracing BWB's Change in Cash over 5 years: stood at $11.5 million in 2022, then slumped by 63.59% to $4.2 million in 2023, then surged by 801.55% to $37.9 million in 2024, then plunged by 121.92% to -$8.3 million in 2025, then tumbled by 530.17% to -$52.3 million in 2026.
• The last three Change in Cash figures came in at -$52.3 million (Q2 2026), $98.6 million (Q1 2026), and -$8.3 million (Q4 2025), per Business Quant data.