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Bridgewater Bancshares inc (BWB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Bridgewater Bancshares inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income17.41
Depreciation & amortization0.62
Amortization of Other Assets0.33
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.27
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Investment Income Net Amortization Of Discount And Premium-0.88
Available For Sale Securities Gross Realized Gain Loss Net-
Operating Lease Right Of Use Asset Amortization Expense0.14
Gains Losses On Sales Of Other Real Estate-
Remeasurement Of Interest Rate Swap0.14
Income taxes-0.24
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital4.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.82
Discontinued operations0.00
Net Cash flow from Operating Activities15.99
Investing Activities
Capital Expenditures-1.83
Sale of Capital Items0.00
Short-term Investments Proceeds237.53
Payments to Acquire Available-for-sale Securities, Debt-29.57
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Unwind Of Interest Rate Swaps10.40
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-59.05
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB2.72
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies1.80
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities162.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-63.50
Issuances / -repurchases of Comm. Stock0.33
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-14.86
Other financing activities net0.00
Other net-0.22
Repayment For Forfeiture Of Restricted Stock Under Share Based Compensation Arrangement-
Payment Tax Withholding Stock Options-0.10
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-1.01
Dividends paid0.00
Net Cash Flow from Financing Activities-79.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow14.17
Total Cash Flow98.64
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About Bridgewater Bancshares Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-088454

Figures are derived from filed reports and may be restated. Historical data is subject to revision.