Bridgewater Bancshares Cash Flow Statement
NASDAQ: BWBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bridgewater Bancshares free cash flow
In fiscal 2025, Bridgewater Bancshares generated $27.8 million of operating cash flow and spent $5.8 million on capital expenditures. That left free cash flow of $22.0 million, a free-cash-flow margin of 15.3% of revenue. Free cash flow was down 48.1% from the prior year's $42.3 million.
Bridgewater Bancshares returned $2.2 million to shareholders through share repurchases, equal to 10% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Bridgewater Bancshares cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 46.09M | 32.83M | 39.96M | 53.39M | 45.69M | 27.19M | 31.40M | 26.92M | 16.89M | 13.21M |
| Net Income growth (YoY) | +40.41% | -17.86% | -25.16% | +16.86% | +68.00% | -13.40% | +16.65% | +59.39% | +27.80% | — |
| Depreciation & Amortization | 2.47M | 2.37M | 2.51M | 2.56M | 2.37M | 1.21M | 1.01M | 761.00K | 694.00K | 586.00K |
| Stock-Based Compensation | 4.20M | 3.90M | 3.95M | 3.34M | 2.43M | 1.67M | 752.00K | 799.00K | 368.00K | 222.00K |
| Operating Cash Flow | 27.81M | 46.38M | 30.02M | 85.00M | 54.24M | 23.02M | 39.53M | 29.41M | 24.90M | 14.93M |
| Capital Expenditures | -5.85M | -4.08M | -2.97M | -1.63M | -777.00K | -24.69M | -15.57M | -3.72M | -1.24M | -2.19M |
| Investing Cash Flow | -417.47M | -95.24M | -209.18M | -938.24M | -571.42M | -530.33M | -276.21M | -354.24M | -350.18M | -266.10M |
| Share Repurchases | -2.19M | -5.19M | -4.54M | -10.78M | -2.30M | -10.33M | -14.96M | — | — | -192.00K |
| Financing Cash Flow | 283.40M | 150.06M | 220.69M | 796.81M | 499.99M | 636.05M | 240.18M | 329.55M | 332.51M | 254.09M |
| Net Change in Cash | -106.25M | 101.20M | 41.52M | -56.43M | -17.20M | 128.74M | 3.49M | 4.72M | 7.23M | 2.93M |
| Free Cash Flow | 21.96M | 42.30M | 27.05M | 83.37M | 53.46M | -1.67M | 23.95M | 25.69M | 23.67M | 12.74M |
This table shows 10 annual periods of Bridgewater Bancshares's cash flow statement, from FY 2025 back to FY 2016, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BWB's reporting calendar. What is a cash flow statement?