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
DateValue
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