Bridgewater Bancshares (BWB) Net Cash Flow (2017 - 2026)
Bridgewater Bancshares' (BWB) quarterly Net Cash Flow came in at -$52.3 million in Q2 2026, down 202.06% YoY from $51.3 million in Q2 2025, and down 153.07% on a QoQ basis from $98.6 million in Q1 2026.
Bridgewater Bancshares (BWB) Net Cash Flow (2017 - 2026) Analysis & Trends
Bridgewater Bancshares (BWB) has 10 years of Net Cash Flow data on file, last reported at -$52.3 million in Q2 2026.
- Quarterly Net Cash Flow fell 202.06% year-over-year to -$52.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$47.7 million (down 157.18% YoY) and the FY2025 annual result came in at -$106.2 million, down 204.99% from the prior year.
- Net Cash Flow retreated to -$52.3 million in Q2 2026, from $98.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $122.1 million in Q1 2023 to a low of -$85.7 million in Q3 2025.
- A 5-year average of $1.5 million and a median of $1.8 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 2765.13% — and 2024, when it surged 801.55%.
- Tracing BWB's Net Cash Flow over 5 years: stood at $11.5 million in 2022, then slumped by 63.59% to $4.2 million in 2023, then surged by 801.55% to $37.9 million in 2024, then plunged by 121.92% to -$8.3 million in 2025, then tumbled by 530.17% to -$52.3 million in 2026.
- The last three Net Cash Flow figures came in at -$52.3 million (Q2 2026), $98.6 million (Q1 2026), and -$8.3 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.68 Bn | 84.49 Bn | - | - |
| 2 | Pnc Financial Services | 97.89 Bn | 97.89 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.36 Bn | 96.36 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.94 Bn | -144.15 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.17 Bn | -81.15 Bn | - | - |
| 7 | Nu Holdings | 70.49 Bn | 56.80 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.73 Bn | 61.73 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.93 Bn | 26.20 Bn | - | - |
| 10 | Bridgewater Bancshares | 602.37 Mn | 87.56 Mn | - | -52.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -52.35 Mn |
| Jun 30, 2026 | -52.35 Mn |
| Mar 31, 2026 | 98.64 Mn |
| Mar 31, 2026 | 98.64 Mn |
| Dec 31, 2025 | -8.31 Mn |
| Dec 31, 2025 | -8.31 Mn |
| Sep 30, 2025 | -85.68 Mn |
| Sep 30, 2025 | -85.68 Mn |
| Jun 30, 2025 | 51.29 Mn |
| Jun 30, 2025 | 51.29 Mn |
| Mar 31, 2025 | -63.56 Mn |
| Mar 31, 2025 | -63.56 Mn |
| Dec 31, 2024 | 37.90 Mn |
| Dec 31, 2024 | 37.90 Mn |
| Sep 30, 2024 | 57.77 Mn |
| Sep 30, 2024 | 57.77 Mn |
| Jun 30, 2024 | -9.26 Mn |
| Jun 30, 2024 | -9.26 Mn |
| Mar 31, 2024 | 14.79 Mn |
| Mar 31, 2024 | 14.79 Mn |