Bridgewater Bancshares, Inc.BWBNASDAQ

Revenue (LTM)

$292M

+16.0% YoY

Net Income (LTM)

$46M

+40.4% YoY

Free Cash Flow

$22M

Revenue CAGR (5Y)

+19.3%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	134	169↑26.2%	227↑34.0%	251↑10.8%	292↑16.0%
Gross Profit	110	128↑16.4%	110↓13.9%	104↓5.2%	138↑32.1%
Operating Income	62	72↑16.5%	53↓26.8%	43↓18.6%	61↑43.9%
Net Income	46	53↑16.9%	40↓25.2%	33↓17.9%	46↑40.4%
EBITDA	64	75↑16.9%	56↓25.7%	46↓17.8%	65↑41.5%
EPS Diluted	1.54	1.72↑11.7%	1.27↓26.2%	1.03↓18.9%	1.50↑45.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	145	88↓39.3%	129↑45.7%	234↑82.1%	124↓47.2%
Total Current Assets	594	650↑9.5%	749↑15.2%	682↓9.0%	900↑32.0%
Total Assets	3,478	4,346↑25.0%	4,612↑6.1%	5,066↑9.8%	5,407↑6.7%
Total Current Liabilities	2,948	3,706↑25.7%	3,715↑0.2%	4,091↑10.1%	1,820↓55.5%
Total Liabilities	3,098	3,952↑27.5%	4,186↑5.9%	4,608↑10.1%	4,890↑6.1%
Total Equity	379	394↑3.9%	426↑8.0%	458↑7.6%	517↑12.9%
Total Debt	135	477↑253.8%	413↓13.5%	453↑9.8%	508↑12.2%
Net Debt	-11	388↑3761.0%	284↓26.9%	219↓23.0%	385↑75.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	54	85↑56.7%	30↓64.7%	46↑54.5%	28↓40.0%
Capital Expenditure	-1	-2↓110.2%	-3↓81.9%	-4↓37.4%	-6↓43.3%
Free Cash Flow	53	83↑55.9%	27↓67.6%	42↑56.4%	22↓48.1%
Stock-Based Comp	2	3↑37.7%	4↑18.4%	4↓1.2%	0
Net Change in Cash	-17	-56↓228.0%	42↑173.6%	101↑143.7%	-106↓205.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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