Bridgewater Bancshares BWB
NASDAQ BWB
$20.16 -0.09 (-0.44%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Bridgewater Bancshares' Net Cash Flow was -$52.35 million in Q2 2026, compared with $51.29 million a year earlier.

Analysis

Bridgewater Bancshares (BWB) Net Cash Flow (2017 - 2026) Analysis & Trends

On a trailing twelve-month basis, Bridgewater Bancshares' Net Cash Flow was -$47.69 million through Jun 30, 2026; for FY2025, it came in at -$106.25 million.

  • In earlier years, Net Cash Flow was $101.2 million in FY2024 (+143.7%), $41.52 million in FY2023, -$56.43 million in FY2022 and -$17.2 million in FY2021.
  • Quarterly Net Cash Flow has moved between -$85.68 million (Q3 2025) and $122.15 million (Q1 2023) over five years.
  • Per Business Quant data, BWB's Net Cash Flow in the three quarters before Q2 2026 was $98.64 million (Q1 2026), -$8.31 million (Q4 2025) and -$85.68 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Jpmorgan Chase 890.60 Bn 920.07 Bn - -88.00 Mn
2 Banco Santander Chile 421.74 Bn 541.68 Bn - -
3 Bank Of America 385.85 Bn -1,990.22 Bn - -12.45 Bn
4 Hsbc Holdings 345.94 Bn 345.99 Bn - -
5 Morgan Stanley 303.15 Bn -205.95 Bn - 27.11 Bn
6 Royal Bank Of Canada 279.82 Bn 130.57 Bn - 2.71 Bn
7 Mitsubishi Ufj Financial 274.62 Bn -1,313.87 Bn 10.89 Bn -
8 Goldman Sachs 267.07 Bn -3,290.04 Bn - 8.45 Bn
9 Wells Fargo & Company 243.79 Bn 245.93 Bn - 28.19 Bn
10 Bridgewater Bancshares 564.59 Mn -82.70 Mn - -52.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -52.35 Mn
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
API Access

Bridgewater Bancshares Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BWB&period=max&api_key=YOUR_API_KEY