Bridgewater Bancshares (BWB) Free Cash Flow (2017 - 2026)
Bridgewater Bancshares' (BWB) quarterly Free Cash Flow came in at $332000.0 in Q2 2026, down 53.31% YoY from $711000.0 in Q2 2025, and down 98.55% on a QoQ basis from $22.9 million in Q1 2026.
Bridgewater Bancshares (BWB) Free Cash Flow (2017 - 2026) Analysis & Trends
Bridgewater Bancshares (BWB) has 10 years of Free Cash Flow data on file, last reported at $332000.0 in Q2 2026.
- Quarterly Free Cash Flow fell 53.31% year-over-year to $332000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $28.1 million (down 8.61% YoY) and the FY2025 annual result came in at $13.9 million, down 67.22% from the prior year.
- Free Cash Flow fell to $332000.0 in Q2 2026, from $22.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $36.4 million in Q2 2022 to a low of -$20.4 million in Q4 2023.
- A 5-year average of $8.9 million and a median of $7.3 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 5628.82% — and 2023, when it tumbled 2366.47%.
- Tracing BWB's Free Cash Flow over 5 years: stood at -$829000.0 in 2022, then plunged by 2366.47% to -$20.4 million in 2023, then soared by 252.37% to $31.2 million in 2024, then slumped by 111.77% to -$3.7 million in 2025, then surged by 109.05% to $332000.0 in 2026.
- The last three Free Cash Flow figures came in at $332000.0 (Q2 2026), $22.9 million (Q1 2026), and -$3.7 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Bridgewater Bancshares | 603.76 Mn | 88.95 Mn | - | 332,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 332,000.00 |
| Jun 30, 2026 | 332,000.00 |
| Mar 31, 2026 | 22.89 Mn |
| Mar 31, 2026 | 22.89 Mn |
| Dec 31, 2025 | 4.43 Mn |
| Dec 31, 2025 | 4.43 Mn |
| Sep 30, 2025 | 7.78 Mn |
| Sep 30, 2025 | 7.78 Mn |
| Jun 30, 2025 | 3.17 Mn |
| Jun 30, 2025 | 3.17 Mn |
| Mar 31, 2025 | 6.59 Mn |
| Mar 31, 2025 | 6.59 Mn |
| Dec 31, 2024 | 31.16 Mn |
| Dec 31, 2024 | 31.16 Mn |
| Sep 30, 2024 | -9.40 Mn |
| Sep 30, 2024 | -9.40 Mn |
| Jun 30, 2024 | 13.36 Mn |
| Jun 30, 2024 | 13.36 Mn |
| Mar 31, 2024 | 7.18 Mn |
| Mar 31, 2024 | 7.18 Mn |