No quarterly revenue total was found in BRIDGEWATER BANCSHARES, INC.'s SEC filings.
Bridgewater Bancshares, Inc. (BWB) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $45.5 million.
Revenue
—
Net income
$15.03M
+29.5% vs year-ago quarter
Operating cash flow
$45.97M
+353.2% vs year-ago quarter
Free cash flow
$45.54M
+433.1% vs year-ago quarter
EPS
$0.49
+28.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
28.01M
+1.6% vs year-ago quarter
Net cash
$122.06M
Q4 FY2025
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- BWB (Nasdaq), BWBBP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MN
- Headquarters
- St. Louis Park, MN
- SEC filer status
- Accelerated filer
- SEC CIK
- 1341317
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $15.0M | $14.0M | $17.4M | $13.3M | $11.6M |
| Diluted EPS | $0.49 | $0.45 | $0.58 | $0.43 | $0.38 |
| Operating cash flow | $46.0M | $10.0M | $16.0M | $7.0M | $10.1M |
| Free cash flow | $45.5M | $9.3M | $14.2M | $4.4M | $8.5M |
| Total assets | $5.6B | $5.4B | $5.3B | $5.4B | $5.4B |
| Total liabilities | $5.1B | $4.8B | $4.8B | $4.9B | $4.9B |
| Stockholders' equity | $541.4M | $547.9M | $528.4M | $517.1M | $497.5M |
| Cash and investments | $262.6M | $169.8M | $222.2M | $123.5M | $131.8M |
| Total debt | — | — | — | $1.4M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Other events
|
Aug 26, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 12, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
All 806 Bridgewater Bancshares, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.