Bridgewater Bancshares Quarterly Cash Flow Statement
NASDAQ: BWBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bridgewater Bancshares free cash flow
In the quarter ended Jun 30, 2026, Bridgewater Bancshares generated $10.0 million of operating cash flow and spent $638,000 on capital expenditures. That left free cash flow of $9.3 million, a free-cash-flow margin of 22.8% of revenue. Free cash flow was up 287.4% from the prior year's $2.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Bridgewater Bancshares cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.01M | 17.41M | 13.33M | 11.60M | 11.52M | 9.63M | 8.20M | 8.68M | 8.12M | 7.83M | 8.87M | 9.63M |
| Net Income growth (YoY) | +21.59% | +80.69% | +62.53% | +33.73% | +41.96% | +23.01% | -7.54% | -9.91% | -17.33% | -32.73% | -35.40% | -33.65% |
| Depreciation & Amortization | 692.00K | 618.00K | 587.00K | 625.00K | 629.00K | 627.00K | 601.00K | 589.00K | 585.00K | 593.00K | 608.00K | 618.00K |
| Stock-Based Compensation | 1.16M | 1.27M | 1.08M | 1.08M | 1.05M | 986.00K | 911.00K | 923.00K | 1.04M | 1.03M | 1.04M | 997.00K |
| Operating Cash Flow | 9.96M | 15.99M | 6.98M | 10.14M | 3.57M | 7.12M | 34.58M | -5.99M | 10.60M | 7.18M | -8.47M | 15.77M |
| Capital Expenditures | -638.00K | -1.83M | -2.54M | -1.60M | -1.17M | -536.00K | -3.42M | -464.00K | -188.00K | -6.00K | -183.00K | -239.00K |
| Investing Cash Flow | -92.13M | 162.01M | -36.88M | -137.79M | -108.02M | -134.78M | -87.00M | 62.06M | 13.57M | -83.87M | -40.91M | -2.65M |
| Share Repurchases | — | — | 0 | 0 | -1.57M | -621.00K | -17.00K | 0 | -2.90M | -2.28M | — | — |
| Financing Cash Flow | 29.83M | -79.36M | 21.59M | 41.97M | 155.74M | 64.11M | 90.32M | 1.69M | -33.43M | 91.48M | 53.58M | -65.86M |
| Net Change in Cash | -52.35M | 98.64M | -8.31M | -85.68M | 51.29M | -63.55M | 37.90M | 57.77M | -9.26M | 14.79M | 4.20M | -52.74M |
| Free Cash Flow | 9.32M | 14.17M | 4.43M | 8.54M | 2.40M | 6.58M | 31.16M | -6.45M | 10.41M | 7.18M | -8.65M | 15.53M |
This table shows 12 quarterly periods of Bridgewater Bancshares's cash flow statement, from Q2 2026 back to Q3 2023, 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?