Bridgewater Bancshares Inc cash flow statement
In fiscal 2025, Bridgewater Bancshares Inc's operations generated $27.8m of cash; it spent $5.8m on capital projects, leaving free cash flow of $22.0m. It returned $2.2m through buybacks.
Cash flow statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 15 | 25 | 29 | 40 | 23 | 54 | 85 | 30 | 46 | 28 | 79 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 3 |
| Stock-based pay | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 5 |
| Capital spending | 2 | 1 | 4 | 16 | 25 | 1 | 2 | 3 | 4 | 6 | 5 |
| Free cash flow | 13 | 24 | 26 | 24 | −2 | 53 | 83 | 27 | 42 | 22 | 73 |
| Free cash flow after stock pay | 13 | 23 | 25 | 23 | −3 | 51 | 80 | 23 | 38 | 18 | 69 |
| Share buybacks | 0 | — | — | 15 | 10 | 2 | 11 | 5 | 5 | 2 | — |
| Shares issued | 26 | — | 59 | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 35 | 7 | 4 | 10 | 7 | 16 | 10 | 46 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | 3 | 1 | 1 | 2 | 3 | 2 | 1 | 0 |
| Free cash flow | 31 | 7 | 2 | 9 | 4 | 14 | 9 | 46 |
| Free cash flow after stock pay | 30 | 6 | 1 | 7 | 3 | 13 | 8 | 44 |
Compare with peers
- Simmons First National Corp cash flow
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