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

Bridgewater Bancshares has reported Change in Cash for 10 years, with the latest figure at $98.6 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 255.21% year-over-year to $98.6 million; the trailing twelve-month figure through Mar 2026 stood at $55.9 million (up 144.85% YoY), and the FY2025 full-year result was -$106.2 million, down 204.99% from the prior year.
• Change in Cash for Q1 2026 stood at $98.6 million, up from -$8.3 million in the prior quarter.
• The five-year high for Change in Cash was $122.1 million in Q1 2023, with the low at -$85.7 million in Q3 2025.
• Historically, Change in Cash has averaged $4.6 million across 5 years, with a median of $2.0 million in 2022.
• Annual changes were most pronounced in 2023 — Change in Cash sank 2765.13% — and 2024, when it surged 801.55%.
• Bridgewater Bancshares' Change in Cash 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 jumped by 1287.47% to $98.6 million in 2026.
• The last three Change in Cash figures came in at $98.6 million (Q1 2026), -$8.3 million (Q4 2025), and -$85.7 million (Q3 2025), per Business Quant data.