Bridgewater Bancshares (BWB) Net Cash Flow (2017 - 2026)

Bridgewater Bancshares (BWB) has 10 years of Net Cash Flow data on file, last reported at $98.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at $98.6 million, up from -$8.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $122.1 million in Q1 2023 and bottomed at -$85.7 million in Q3 2025.
• The 5-year median for Net Cash Flow is $2.0 million (2022), against an average of $4.6 million.
• The widest annual swing landed in 2023, when Net Cash Flow tumbled 2765.13%; it then surged 801.55% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $11.5 million in 2022, then sank by 63.59% to $4.2 million in 2023, then soared by 801.55% to $37.9 million in 2024, then tumbled by 121.92% to -$8.3 million in 2025, then surged by 1287.47% to $98.6 million in 2026.
• The last three Net Cash Flow figures came in at $98.6 million (Q1 2026), -$8.3 million (Q4 2025), and -$85.7 million (Q3 2025), per Business Quant data.

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