Bridgewater Bancshares (BWB) Free Cash Flow (2017 - 2026)
Bridgewater Bancshares posted quarterly Free Cash Flow of $14.2 million for Q1 2026, up 115.14% year-on-year from $6.6 million in Q1 2025, and up 219.58% on a QoQ basis from $4.4 million in Q4 2025.
Bridgewater Bancshares (BWB) has 10 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $39.1 million in Q2 2022 and bottomed at -$8.7 million in Q4 2023.
- The 5-year median for Free Cash Flow is $7.8 million (2023), against an average of $11.1 million.
- The widest annual swing landed in 2023, when Free Cash Flow tumbled 294.23%; it then soared 460.13% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $4.5 million in 2022, then sank by 294.23% to -$8.7 million in 2023, then jumped by 460.13% to $31.2 million in 2024, then slumped by 85.77% to $4.4 million in 2025, then jumped 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 | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Bridgewater Bancshares | 520.42 Mn | 298.26 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 |
| Sep 30, 2023 | 15.53 Mn |
| Sep 30, 2023 | 15.53 Mn |
| Jun 30, 2023 | 12.38 Mn |
| Jun 30, 2023 | 12.38 Mn |
| Mar 31, 2023 | 7.79 Mn |
| Mar 31, 2023 | 7.79 Mn |
| Dec 31, 2022 | 4.45 Mn |
| Dec 31, 2022 | 4.45 Mn |
| Sep 30, 2022 | 8.85 Mn |
| Sep 30, 2022 | 8.85 Mn |
| Jun 30, 2022 | 39.06 Mn |
| Jun 30, 2022 | 39.06 Mn |
| Mar 31, 2022 | 31.00 Mn |
| Mar 31, 2022 | 31.00 Mn |
| Dec 31, 2021 | 10.16 Mn |
| Dec 31, 2021 | 10.16 Mn |
| Sep 30, 2021 | 15.71 Mn |
| Sep 30, 2021 | 15.71 Mn |
| Jun 30, 2021 | 7.17 Mn |
| Jun 30, 2021 | 7.17 Mn |
| Mar 31, 2021 | 20.42 Mn |
| Mar 31, 2021 | 20.42 Mn |
| Dec 31, 2020 | 2.45 Mn |
| Dec 31, 2020 | 2.45 Mn |
| Sep 30, 2020 | 11.14 Mn |
| Sep 30, 2020 | 11.14 Mn |
| Jun 30, 2020 | -5.26 Mn |
| Jun 30, 2020 | -5.26 Mn |
| Mar 31, 2020 | -9.99 Mn |
| Mar 31, 2020 | -9.99 Mn |
| Dec 31, 2019 | 5.40 Mn |
| Dec 31, 2019 | 5.40 Mn |
| Sep 30, 2019 | 4.24 Mn |
| Sep 30, 2019 | 4.24 Mn |
| Jun 30, 2019 | 3.68 Mn |
| Jun 30, 2019 | 3.68 Mn |
| Mar 31, 2019 | 6.83 Mn |
| Mar 31, 2019 | 6.83 Mn |
| Dec 31, 2018 | 5.30 Mn |
| Dec 31, 2018 | 5.30 Mn |
| Sep 30, 2018 | 8.71 Mn |
| Sep 30, 2018 | 8.71 Mn |
| Jun 30, 2018 | 7.39 Mn |
| Jun 30, 2018 | 7.39 Mn |
| Mar 31, 2018 | 4.29 Mn |
| Mar 31, 2018 | 4.29 Mn |
| Dec 31, 2017 | 5.76 Mn |
| Dec 31, 2017 | 5.76 Mn |
| Sep 30, 2017 | 6.42 Mn |
| Sep 30, 2017 | 6.42 Mn |
| Jun 30, 2017 | 3.74 Mn |
| Jun 30, 2017 | 3.74 Mn |
| Mar 31, 2017 | 7.75 Mn |
| Mar 31, 2017 | 7.75 Mn |