Bridgewater Bancshares (BWB) Free Cash Flow (2017 - 2026)
Bridgewater Bancshares (BWB) reported Free Cash Flow of $14.2 million for Q1 2026, up 115.14% on a YoY basis from $6.6 million in Q1 2025, and up 219.58% quarter-over-quarter from $4.4 million in Q4 2025.
Bridgewater Bancshares (BWB) Free Cash Flow (2017 - 2026) Analysis & Trends
Bridgewater Bancshares has reported Free Cash Flow for 10 years, with the latest figure at $14.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 115.14% year-over-year to $14.2 million; the trailing twelve-month figure through Mar 2026 stood at $29.5 million (down 29.15% YoY), and the FY2025 full-year result was $22.0 million, down 48.07% from the prior year.
- Free Cash Flow for Q1 2026 stood at $14.2 million, up from $4.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $39.1 million in Q2 2022, with the low at -$8.7 million in Q4 2023.
- Historically, Free Cash Flow has averaged $11.1 million across 5 years, with a median of $7.8 million in 2023.
- Annual changes were most pronounced in 2023 — Free Cash Flow sank 294.23% — and 2024, when it soared 460.13%.
- Bridgewater Bancshares' Free Cash Flow stood at $4.5 million in 2022, then slumped by 294.23% to -$8.7 million in 2023, then soared by 460.13% to $31.2 million in 2024, then tumbled by 85.77% to $4.4 million in 2025, then soared by 219.58% to $14.2 million in 2026.
- The last three Free Cash Flow figures came in at $14.2 million (Q1 2026), $4.4 million (Q4 2025), and $7.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Bridgewater Bancshares | 554.33 Mn | 332.18 Mn | - | 14.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.17 Mn |
| Mar 31, 2026 | 14.17 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 | -6.45 Mn |
| Sep 30, 2024 | -6.45 Mn |
| Jun 30, 2024 | 10.41 Mn |
| Jun 30, 2024 | 10.41 Mn |
| Mar 31, 2024 | 7.18 Mn |
| Mar 31, 2024 | 7.18 Mn |
| Dec 31, 2023 | -8.65 Mn |
| Dec 31, 2023 | -8.65 Mn |