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Bridgewater Bancshares Inc BWB
Bridgewater Bancshares Inc financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense | — | — | $117.2M | $34.0M | $19.4M | $26.9M | $29.6M | $20.5M | $12.2M |
| Income tax | $13.9M | $9.9M | $12.6M | $18.3M | $15.9M | $8.5M | $6.9M | $5.2M | $10.1M |
| Net income | $46.1M | $32.8M | $40.0M | $53.4M | $45.7M | $27.2M | $31.4M | $26.9M | $16.9M |
| EPS (diluted) | $1.49 | $1.03 | $1.27 | $1.72 | $1.54 | $0.93 | $1.05 | $0.91 | $0.68 |
| Operating cash flow | $27.8M | $46.4M | $30.0M | $85.0M | $54.2M | $23.0M | $39.5M | $29.4M | $24.9M |
| Free cash flow | $22.0M | $42.3M | $27.0M | $83.4M | $53.5M | -$1.7M | $24.0M | $25.7M | $23.7M |
| Cash & equivalents | $123.5M | $229.8M | $128.6M | $87.0M | $143.5M | $160.7M | $31.9M | $28.4M | $23.7M |
| Total assets | $5.4B | $5.1B | $4.6B | $4.3B | $3.5B | $2.9B | $2.3B | $2.0B | $1.6B |
| Total liabilities | $4.9B | $4.6B | $4.2B | $4.0B | $3.1B | $2.7B | $2.0B | $1.8B | $1.5B |
| Shareholders' equity | $517.1M | $457.9M | $425.5M | $394.1M | $379.3M | $265.4M | $244.8M | $221.0M | $137.2M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net income growth | +40.4% | -17.9% | -25.2% | +16.9% | +68.0% | -13.4% | +16.7% | +59.4% | — |
| EPS growth | +44.7% | -18.9% | -26.2% | +11.7% | +65.6% | -11.4% | +15.4% | +33.8% | — |
| Free cash flow growth | -48.1% | +56.4% | -67.6% | +55.9% | — | -107.0% | -6.7% | +8.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.