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

Bridgewater Bancshares' Net Cash Flow history runs 10 years deep, the most recent figure standing at $98.6 million for Q1 2026.

• Quarterly Net Cash Flow rose 255.21% year-over-year to $98.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $55.9 million (up 144.85% YoY) and the FY2025 annual result came in at -$106.2 million, down 204.99% from the prior year.
• Net Cash Flow was $98.6 million for Q1 2026 at Bridgewater Bancshares, 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.
• A 5-year average of $4.6 million and a median of $2.0 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow plunged 2765.13% — and 2024, when it surged 801.55%.
• Bridgewater Bancshares' Net Cash Flow stood at $11.5 million in 2022, then plunged by 63.59% to $4.2 million in 2023, then jumped by 801.55% to $37.9 million in 2024, then slumped by 121.92% to -$8.3 million in 2025, then soared by 1287.47% to $98.6 million in 2026.
• Business Quant data shows BWB's Net Cash Flow at $98.6 million in Q1 2026, -$8.3 million in Q4 2025, and -$85.7 million in Q3 2025.