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Friday 6 November 2026
Export BWB’s income statement to Excel — free account
Bridgewater Bancshares, Inc.
Bridgewater Bancshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $292.8 million, up 15.6% from fiscal 2024.
- Revenue
- +4.66%
- EPS
- +41.6%
- Free cash flow
- +433.1%
- Total debt
- −1.59%
Quarter to September 2026, against a year earlier
20.25
0.02
−0.10%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
9.85 | 11.13 | 9.83 | 11.53 |
+8 more quarters Free account |
P/S ratio |
1.82 | 1.91 | 1.62 | 1.65 | |
P/FCF ratio |
7.65 | 16.00 | 16.55 | 21.80 | |
P/Operating CF |
12.25 | 58.88 | 30.77 | 69.21 | |
P/B ratio |
1.19 | 1.22 | 1.07 | 1.07 | |
Price to Tangible BV |
1.23 | 1.27 | 1.11 | 1.12 | |
EV/Sales |
— | 2.72 | 2.29 | 2.89 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 19.35 | 18.98 | 30.43 | |
EV/FCF |
— | 22.74 | 23.42 | 38.21 | |
Quick Ratio |
0.06 | 0.04 | 0.06 | 0.03 | |
Current Ratio |
1.06 | 1.05 | 1.06 | 1.02 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
8.99% | 8.07% | 8.34% | 9.40% | |
Debt/Equity |
0.93 | 0.79 | 0.84 | 0.98 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
3.28 | 0.77 | 0.98 | 0.57 | |
Capex/Depreciation |
0.65 | 3.91 | 15.61 | 5.91 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.13% | 29.63% | 29.10% | 28.06% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.72% | 1.54% | 1.60% | 1.41% | |
Graham Net Nets |
(0.59) | (0.47) | (0.50) | (1.00) | |
Graham Number |
28.00 | 27.11 | 25.94 | 23.65 | |
Earnings Yield |
10.15% | 8.98% | 10.17% | 8.67% | |
Free Cash Flow Yield |
13.08% | 6.25% | 6.04% | 4.59% | |
Revenue per Share |
2.84 | 2.69 | 2.86 | 2.78 | |
Operating CF per Share |
1.65 | 0.36 | 0.58 | 0.25 | |
Capex per Share |
(0.02) | (0.02) | (0.07) | (0.09) | |
Free Cash Flow per Share |
1.63 | 0.33 | 0.51 | 0.17 | |
Cash per Share |
10.16 | 6.74 | 8.65 | 5.25 | |
Shareholders Equity per Share |
19.39 | 19.67 | 19.01 | 18.77 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.39 | 19.67 | 19.01 | 18.77 | |
Free Cash Flow |
45.54 | 9.32 | 14.17 | 4.62 | |
Working Capital |
263.31 | 216.46 | 248.76 | 84.07 | |
Capital Expenditures |
(0.43) | (0.64) | (1.83) | (2.36) | |
Net Current Asset Value |
(333.39) | (276.58) | (248.45) | (482.24) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.03 | |
Price to Operating Income |
7.26 | 7.97 | 7.01 | 8.04 | |
| Other line items | |||||
Average Payables |
4,382.89 | 4,291.47 | 4,233.98 | 4,203.57 | |
Average Assets |
5,487.74 | 5,343.20 | 5,236.10 | 5,236.62 | |
Average Common Equity |
452.91 | 445.58 | 432.19 | 421.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026