Bridgewater Bancshares BWB Income Statement (2017-2026)

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

Bridgewater Bancshares Quarterly Income Statement

Periods 38 quarters
Latest Jun 2026

Bridgewater Bancshares reported revenue of $40.89M and net income of $14.01M for the quarter ended Jun 2026, up 13.3% year over year. This income statement covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & Cost
Provisions
1.30M1.15M1.70M3.02M1.50M1.50M1.50M0.55M-0.60M-0.25M0.85M0.60M2.17M1.50M2.00M1.10M1.45M1.35M0.55M
Revenue
30.08M30.44M31.74M34.18M35.48M34.63M30.51M27.29M27.15M26.72M26.18M26.76M27.12M29.50M32.29M36.08M36.15M38.84M46.21M40.89M
Interest income
Interest income - Loans
31.05M31.14M31.74M34.36M37.67M42.49M44.95M47.72M49.00M49.73M49.58M51.38M51.90M51.87M53.82M57.89M60.04M61.44M61.73M64.15M
Interest Income - Debt Securities
2.33M2.51M2.87M3.33M4.37M5.84M6.22M6.24M6.51M7.28M7.92M8.18M8.72M9.11M9.40M9.20M10.37M9.72M6.92M6.90M
Interest Income - Total
33.52M33.77M34.69M37.78M42.36M48.86M51.99M55.00M56.81M58.55M58.67M60.88M63.03M63.32M65.71M69.20M73.63M73.31M69.97M72.66M
Interest expenses
Interest Expense - Deposits
3.42M3.24M3.16M3.46M5.98M10.78M16.37M23.00M27.23M29.45M30.19M31.62M34.19M32.81M32.10M32.50M34.62M32.20M28.79M29.71M
Interest Expense - Debt
1.21M1.22M1.20M1.22M1.24M1.03M0.98M2.09M2.32M2.22M2.26M2.12M1.94M2.23M2.16M2.85M2.93M3.52M2.44M2.49M
Interest Expense - Fed Funds
0.01M0.41M0.71M3.38M4.94M2.76M0.55M0.27M0.30M0.85M0.00M0.04M0.02M0.01M0.24M0.02M
Interest Expense - Others
2.16M2.85M2.44M2.49M
Interest ExpensesInterest Expense
4.84M4.62M4.51M5.25M8.26M15.97M23.43M29.13M31.39M33.24M34.04M35.88M37.43M36.36M35.50M36.75M39.54M37.62M33.32M34.09M
Interest Income - Net
28.67M29.15M30.18M32.53M34.09M32.89M28.57M25.87M25.42M25.31M24.63M25.00M25.60M26.97M30.21M32.45M34.09M35.69M36.65M38.57M
Non-interest income
Interest Income - Total
27.37M28.00M28.50M29.50M32.59M31.39M27.94M25.82M26.02M25.56M23.88M24.40M25.60M24.79M28.71M30.45M32.99M34.24M35.45M38.02M
Financial Services Fees
0.27M0.27M0.28M0.30M0.31M0.34M0.35M0.37M0.38M0.36M0.34M0.37M0.37M0.39M0.49M0.50M0.50M0.52M0.53M0.52M
Investment Gain (Loss)
0.05M0.05M0.03M-0.06M0.05M-0.03M0.09M0.32M-0.03M0.00M0.47M0.06M0.08M10.40M
Trading Income
9.40M9.20M6.92M6.90M
Other Non-Interest Income
1.09M-1.54M1.28M1.30M1.07M-2.13M0.34M0.24M0.25M0.27M0.36M0.31M0.35M0.36M0.38M0.39M0.44M0.46M0.50M0.45M
Non-Interest Income
1.41M1.29M1.56M1.65M1.39M1.74M1.94M1.42M1.73M1.41M1.55M1.76M1.52M2.53M2.08M3.63M2.06M3.15M9.56M2.32M
Operating Items
Amortization - Intangibles
0.05M0.03M0.01M0.01M0.01M0.01M0.01M0.05M0.23M0.23M0.23M0.23M0.23M0.23M
Wages, Salaries and OtherWages
8.31M7.97M8.69M8.98M9.45M9.82M8.81M8.59M9.52M9.62M9.43M9.68M9.85M10.61M11.37M11.36M12.23M12.43M13.49M13.92M
Rent ExpenseRental Exp.
0.94M0.94M1.08M1.04M1.09M1.18M1.21M1.07M1.10M1.06M1.06M1.09M1.07M1.18M1.23M1.27M1.27M1.17M1.38M1.36M
Other Operating ExpensesOther Opex
3.98M-6.48M3.73M3.73M3.62M-7.03M0.90M1.01M1.07M1.09M0.91M1.06M1.15M1.15M1.49M1.81M1.62M1.66M1.50M1.77M
Operating ExpensesOpex
13.24M12.46M13.51M13.75M14.16M15.20M14.07M14.27M15.24M15.74M15.19M15.54M15.76M16.81M18.14M18.94M19.96M20.24M22.17M21.89M
EBIT
20.39M21.45M21.07M22.66M28.09M33.90M39.24M42.09M43.90M44.47M44.28M46.50M48.79M46.87M48.15M51.88M54.64M54.77M56.16M52.54M
Non-operating items
Non Operating Interest Expenses
4.84M4.62M4.51M5.25M8.26M15.97M23.43M29.13M31.39M33.24M34.04M
Non Operating Investment Income
Interest & Investment IncomeInt & Inv Inc
0.14M0.12M0.08M0.10M0.32M0.53M0.82M1.04M1.30M1.54M1.17M1.32M2.41M2.35M2.49M2.11M3.22M2.15M1.32M1.61M
Net income details
EBT
15.55M16.83M16.55M17.40M19.82M17.93M15.82M12.96M12.51M11.23M10.24M10.62M11.36M10.51M12.65M15.14M15.10M17.15M22.84M18.45M
Tax ProvisionsTaxes
4.04M4.32M4.29M4.52M5.31M4.19M4.17M3.15M2.88M2.36M2.41M2.50M2.69M2.31M3.02M3.62M3.50M3.81M5.43M4.44M
Profit After TaxPAT
11.51M12.51M12.26M12.88M14.51M13.73M11.64M9.82M9.63M8.87M7.83M8.12M8.68M8.20M9.63M11.52M11.60M13.33M17.41M14.01M
Income from Continuing OperationsIncome (Continuing)
11.51M12.51M12.26M12.88M14.51M13.73M11.64M9.82M9.63M8.87M7.83M8.12M8.68M8.20M9.63M11.52M11.60M13.33M17.41M14.01M
Consolidated Net IncomeConsol Net Inc.
11.51M12.51M12.26M12.88M14.51M13.73M11.64M9.82M9.63M8.87M7.83M8.12M8.68M8.20M9.63M11.52M11.60M13.33M17.41M14.01M
Income towards Parent CompanyParent Net Inc
11.51M12.51M12.26M12.88M14.51M13.73M11.64M9.82M9.63M8.87M7.83M8.12M8.68M8.20M9.63M11.52M11.60M13.33M17.41M14.01M
Preferred Dividend PaymentsPref Dividends
1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M
Net Income towards Common StockholdersNet Income
11.51M11.34M11.25M11.87M13.50M12.72M10.63M8.80M8.62M7.86M6.82M7.10M7.66M7.19M8.62M10.51M10.59M12.32M16.39M12.99M
Additional items
EPS (Basic)
0.410.400.400.430.490.460.380.320.310.280.250.260.280.260.310.380.380.450.590.47
EPS (Diluted)
0.400.390.390.410.470.440.370.310.300.280.240.260.270.260.310.380.380.440.580.45
Shares Outstanding
28.05M28.03M28.12M27.84M27.52M27.76M27.73M27.89M27.94M27.86M27.69M27.39M27.38M27.48M27.57M27.46M27.50M27.54M27.80M27.86M
Shares Outstanding (Diluted)Shares Outstanding (Dil.)
29.11M28.97M29.16M28.80M28.59M28.67M28.49M28.20M28.31M28.32M28.09M27.75M27.90M27.94M28.04M28.00M28.19M28.17M28.49M28.59M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
28.07M28.21M28.15M27.68M27.59M27.75M27.85M27.97M28.02M27.75M27.59M27.35M27.43M27.55M27.56M27.47M27.58M27.76M27.83M27.88M
EBITDA
21.05M22.15M21.74M23.34M28.79M34.63M39.94M42.76M44.52M45.09M44.88M47.09M49.39M47.55M49.01M52.74M55.49M55.62M57.00M53.45M

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