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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 7 | 7 | 8 |
| 9.98% | 11.52% | 11.74% | 12.30% | ||
| 0.80% | 0.95% | 0.98% | 1.02% | ||
ROIC |
4.26% | 5.99% | 5.78% | 6.36% | |
Return on Tangible Assets |
30.99% | 16.52% | 19.43% | 17.64% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.80 | 1.07 | 1.32 | 2.64 | |
Free Cash Flow |
22.15 | 29.73 | 36.65 | 73.64 | |
Capital Expenditures |
(5.66) | (6.95) | (6.42) | (5.25) | |
| Other line items | |||||
Cash ROIC |
1.89% | 2.45% | 3.13% | 5.54% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.04 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
10,554.41 | 10,674.00 | 10,972.83 | 11,577.70 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.23) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.15% | 28.29% | 28.58% | 29.24% | |
Share Based Compensation of Revenue |
1.43% | 1.47% | 1.50% | 1.57% | |
Operating CF/Net income |
0.66 | 0.74 | 0.82 | 1.42 | |
Depreciation/Fixed assets |
(0.02) | (0.03) | (0.02) | (0.03) | |
Capex/Depreciation |
5.76 | 4.65 | 5.06 | 3.90 | |
Revenue per Share |
10.63 | 10.95 | 11.01 | 11.11 | |
Operating CF per Share |
1.01 | 1.32 | 1.55 | 2.83 | |
Capex per Share |
(0.21) | (0.25) | (0.23) | (0.19) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 2 Nov 2026