Bridgewater Bancshares Inc
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $117.2M | $34.0M | $19.4M |
| Pretax income | $60.0M | $42.7M | $52.5M | $71.7M | $61.6M |
| Income tax expense | $13.9M | $9.9M | $12.6M | $18.3M | $15.9M |
| Net income | $46.1M | $32.8M | $40.0M | $53.4M | $45.7M |
| Balance Sheet | |||||
| Cash and equivalents | $123.5M | $229.8M | $128.6M | $87.0M | $143.5M |
| Total assets | $5.4B | $5.1B | $4.6B | $4.3B | $3.5B |
| Total liabilities | $4.9B | $4.6B | $4.2B | $4.0B | $3.1B |
| Stockholders' equity | $517.1M | $457.9M | $425.5M | $394.1M | $379.3M |
| Cash Flow Statement | |||||
| Cash from operations | $27.8M | $46.4M | $30.0M | $85.0M | $54.2M |
| Depreciation and amortization | $2.5M | $2.4M | $2.5M | $2.6M | $2.4M |
| Stock-based compensation | $4.2M | $3.9M | $4.0M | $3.3M | $2.4M |
| Capital expenditure | $5.8M | $4.1M | $3.0M | $1.6M | $777,000 |
| Free cash flow | $22.0M | $42.3M | $27.0M | $83.4M | $53.5M |
| Share repurchases | $2.2M | $5.2M | $4.5M | $10.8M | $2.3M |
Shares outstanding 27.9M · Free float 63.9%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.