Bridgewater Bancshares Inc
BWB
NASDAQ
Banking
$20.50
USD
-0.31 (-1.49%)
At close: Jul 30, 2026, 4:00 PM EDT
Market Cap $580.48M
Volume 154.7K
Revenue
$304.50M
TTM
+16.7%
YoY
Gross Margin
52%
TTM
+16.5%
YoY
Net Income
$53.86M
TTM
+55.5%
YoY
Operating Cash Flow
$36.34M
TTM
-21.5%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 67.8 | 72.8 | 75.7 | 76.5 | 79.5 |
YoY Growth | +12.6% | +16.3% | +17.3% | +16.1% | +17.3% |
Cost of Revenue | 35.5 | 36.7 | 39.5 | 37.6 | 33.3 |
Gross Profit | 32.3 | 36.1 | 36.2 | 38.8 | 46.2 |
Selling, General & Administrative | 4.1 | 4.4 | 4.8 | 4.9 | 5.0 |
Other Operating Expenses | 2.6 | 3.2 | 2.9 | 2.9 | 3.7 |
Total Operating Expenses | 18.1 | 18.9 | 20.0 | 20.2 | 22.2 |
Operating Income | 12.7 | 15.1 | 15.1 | 17.1 | 22.8 |
EBITDA | 12.7 | 15.1 | 15.1 | 17.1 | 22.8 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 12.7 | 15.1 | 15.1 | 17.1 | 22.8 |
Income Taxes | 3.0 | 3.6 | 3.5 | 3.8 | 5.4 |
Net Income | 9.6 | 11.5 | 11.6 | 13.3 | 17.4 |
Consolidated Net Income / Loss | 9.6 | 11.5 | 11.6 | 13.3 | 17.4 |
Net Income Attributable to Common Shareholders | 8.6 | 10.5 | 10.6 | 12.3 | 16.4 |
Basic EPS | $0.31 | $0.38 | $0.38 | $0.45 | $0.59 |
Diluted EPS | $0.31 | $0.38 | $0.38 | $0.43 | $0.58 |
Basic Shares Outstanding | 27.6M | 27.5M | 27.5M | 27.5M | 27.8M |
Diluted Shares Outstanding | 28.0M | 28.0M | 28.2M | 28.2M | 28.5M |