Bridgewater Bancshares Income Statement (2017-2026) | BWB

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	1.60M	1.30M	1.15M	1.68M	3.02M	1.50M	1.50M	1.50M	0.05M	-0.60M	-0.25M	0.75M	0.60M	-0.13M	1.45M	1.50M	2.00M	0.90M	-0.79M	1.35M
Revenue (Quarter)	27.89M	30.08M	30.44M	31.74M	34.18M	35.48M	34.63M	30.51M	27.29M	27.15M	26.72M	26.18M	26.76M	27.12M	29.50M	32.29M	36.08M	36.15M	38.84M	46.21M
Interest income
Interest income - Loans (Quarter)	28.75M	31.05M	31.14M	31.74M	34.36M	37.67M	42.49M	44.95M	47.72M	49.00M	49.73M	49.58M	51.38M	51.90M	51.87M	53.82M	57.89M	60.04M	61.44M	61.73M
Interest Income - Debt Securities (Quarter)	2.31M	3.98M	2.51M	2.87M	3.33M	3.62M	5.84M	0.90M	6.24M	6.51M	7.28M	7.92M	8.18M	8.72M	30.98M	1.49M	9.20M	1.62M	33.77M	1.50M
Interest Income - Total (Quarter)	31.15M	33.52M	33.77M	34.69M	37.78M	42.36M	48.86M	51.99M	55.00M	56.81M	58.55M	58.67M	60.88M	63.03M	63.32M	65.71M	69.20M	73.63M	73.31M	69.97M
Interest expenses
Interest Expense - Deposits (Quarter)	3.51M	3.42M	3.24M	3.16M	3.46M	5.98M	10.78M	16.37M	23.00M	27.23M	29.45M	30.19M	31.62M	34.19M	32.81M	32.10M	32.50M	34.62M	32.20M	28.79M
Interest Expense - Debt (Quarter)	0.23M	1.21M	3.96M	0.15M	1.22M	0.33M	4.04M	0.98M	2.09M	1.00M	2.22M	2.26M	0.99M	1.94M	2.23M	0.98M	2.85M	2.93M	3.52M	1.85M
Interest Expense - Fed Funds (Quarter)	0.01M			0.01M	0.41M	0.71M	3.38M	4.94M	2.76M	0.55M	0.27M	0.30M	0.85M	0.00M	0.04M		0.02M		0.01M	0.24M
Interest Expenses (Quarter)	4.86M	4.84M	4.62M	4.51M	5.25M	8.26M	15.97M	23.43M	29.13M	31.39M	33.24M	34.04M	35.88M	37.43M	36.36M	35.50M	36.75M	39.54M	37.62M	33.32M
Interest Income - Net (Quarter)	26.29M	28.67M	29.15M	30.18M	32.53M	34.09M	32.89M	28.57M	25.87M	25.42M	25.31M	24.63M	25.00M	25.60M	26.97M	30.21M	32.45M	34.09M	35.69M	36.65M
Non-interest income
Interest Income - Total (Quarter)	24.69M	27.37M	28.00M	28.50M	29.50M	32.59M	31.39M	27.94M	25.82M	26.02M	25.56M	23.88M	24.40M	25.60M	24.79M	28.71M	30.45M	32.99M	34.24M	35.45M
Financial Services Fees (Quarter)	0.23M	0.27M	0.27M	0.28M	0.30M	0.31M	0.34M	0.35M	0.37M	0.38M	0.36M	0.34M	0.37M	0.37M	0.39M	0.49M	0.50M	0.50M	0.52M	0.53M
Investment Gain (Loss) (Quarter)	0.70M	0.05M			0.05M		0.03M	-0.06M	0.05M		-0.03M	0.09M	0.32M	-0.03M		0.00M	0.47M	0.06M	0.08M	7.25M
Trading Income (Quarter)																-3.92M				6.92M
Other Non-Interest Income (Quarter)	0.67M	1.09M	-2.46M	0.01M	0.01M	0.01M	-1.62M	0.00M	0.00M	0.22M	1.00M	0.00M	0.01M	0.35M	0.52M	0.24M	0.39M	0.28M	0.72M	0.45M
Non-Interest Income (Quarter)	1.60M	1.41M	1.29M	1.56M	1.65M	1.39M	1.74M	1.94M	1.42M	1.73M	1.41M	1.55M	1.76M	1.52M	2.53M	2.08M	3.63M	2.06M	3.15M	9.56M
Operating Items
Amortization - Intangibles (Quarter)								0.05M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.05M	0.23M	0.23M	0.23M	0.23M	0.23M
Research & Development (Quarter)								0.36M	0.40M	0.39M	0.42M	0.41M	0.47M	0.37M	0.45M	0.62M	0.62M	0.64M	0.64M	0.61M
Wages, Salaries and Other (Quarter)	7.51M	8.31M	-20.40M	8.69M	8.98M	9.45M	-24.46M	0.76M	0.83M	0.71M	0.78M	9.43M	0.85M	1.15M	0.99M	11.37M	11.36M	12.23M	12.43M	1.20M
Rent Expense (Quarter)	0.98M	0.94M	0.94M	1.08M	1.04M	1.09M	1.18M	1.21M	1.07M	1.10M	1.06M	1.06M	1.09M	1.07M	1.18M	1.23M	1.27M	1.27M	1.17M	1.38M
Other Operating Expenses (Quarter)	10.50M	12.29M	11.52M	12.42M	12.71M	13.07M	14.03M	12.50M	12.80M	13.74M	14.25M	13.72M	13.97M	14.32M	15.19M	16.28M	17.04M	18.05M	18.43M	20.18M
Operating Expenses (Quarter)	11.48M	13.24M	12.46M	13.51M	13.75M	14.16M	15.20M	14.07M	14.27M	15.24M	15.74M	15.19M	15.54M	15.76M	16.81M	18.14M	18.94M	19.96M	20.24M	22.17M
EBIT (Quarter)	19.67M	20.39M	21.45M	21.07M	22.66M	28.09M	33.90M	39.24M	42.09M	43.90M	44.47M	44.28M	46.50M	48.79M	46.87M	48.15M	51.88M	54.64M	54.77M	56.16M
Non-operating items
Interest & Investment Income (Quarter)	0.09M	0.14M	0.12M	0.08M	0.10M	0.32M	0.53M	0.82M	1.04M	1.30M	1.54M	1.17M	1.32M	2.41M	2.35M	2.49M	2.11M	3.22M	2.15M	1.32M
Net income details
EBT (Quarter)	14.81M	15.55M	16.83M	16.55M	17.40M	19.82M	17.93M	15.82M	12.96M	12.51M	11.23M	10.24M	10.62M	11.36M	10.51M	12.65M	15.14M	15.10M	17.15M	22.84M
Tax Provisions (Quarter)	3.82M	4.04M	4.32M	4.29M	4.52M	5.31M	4.19M	4.17M	3.15M	2.88M	1.68M	2.41M	2.50M	2.69M	2.29M	3.02M	3.62M	3.50M	5.82M	5.43M
Profit After Tax (Quarter)	10.99M	11.51M	12.51M	12.26M	12.88M	14.51M	13.73M	11.64M	9.82M	9.63M	8.87M	7.83M	8.12M	8.68M	8.20M	9.63M	11.52M	11.60M	13.33M	17.41M
Income from Continuing Operations (Quarter)	10.99M	11.51M	12.51M	12.26M	12.88M	14.51M	13.73M	11.64M	9.82M	9.63M	9.55M	7.83M	8.12M	8.68M	8.23M	9.63M	11.52M	11.60M	11.33M	17.41M
Consolidated Net Income (Quarter)	10.99M	11.51M	12.51M	12.26M	12.88M	14.51M	13.73M	11.64M	9.82M	9.63M	9.55M	7.83M	8.12M	8.68M	8.23M	9.63M	11.52M	11.60M	11.33M	17.41M
Income towards Parent Company (Quarter)	10.99M	11.51M	12.51M	12.26M	12.88M	14.51M	13.73M	11.64M	9.82M	9.63M	9.55M	7.83M	8.12M	8.68M	8.23M	9.63M	11.52M	11.60M	11.33M	17.41M
Preferred Dividend Payments (Quarter)				1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M
Net Income towards Common Stockholders (Quarter)	10.99M	11.51M	11.34M	11.25M	11.87M	13.50M	12.72M	10.63M	8.80M	8.62M	7.86M	6.82M	7.10M	7.66M	7.19M	8.62M	10.51M	10.59M	12.32M	16.39M
Additional items
EPS (Basic) (Quarter)	0.39	0.41	0.41	0.40	0.43	0.49	0.46	0.38	0.32	0.31	0.28	0.25	0.26	0.28	0.26	0.31	0.38	0.38	0.45	0.59
EPS (Weighted Average and Diluted) (Quarter)	0.38	0.40	0.40	0.39	0.41	0.47	0.45	0.37	0.31	0.30	0.28	0.24	0.26	0.27	0.26	0.31	0.38	0.38	0.43	0.58
Shares Outstanding (Weighted Average) (Quarter)	28.03M	28.05M	28.03M	28.12M	27.98M	27.52M	27.76M	27.73M	27.89M	27.85M	27.86M	27.69M	27.54M	27.49M	27.48M	27.57M	27.46M	27.50M	27.54M	27.80M
EBITDA (Quarter)	19.67M	20.39M	21.45M	21.07M	22.66M	28.09M	33.90M	39.24M	42.09M	43.90M	44.47M	44.28M	46.50M	48.79M	46.87M	48.15M	51.88M	54.64M	54.77M	56.16M
Tax Rate (Quarter)	25.79%	25.97%	25.65%	25.93%	25.98%	26.79%	23.39%	26.39%	24.28%	23.03%	14.99%	23.54%	23.59%	23.64%	21.73%	23.86%	23.90%	23.15%	33.92%	23.79%

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Bridgewater Bancshares Income Statement (2017-2026) | BWB

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Bridgewater Bancshares Income Statement (2017-2026) | BWB

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