Bridgewater Bancshares, Inc.
BWB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $75,385 | $72,453 | $67,336 | $65,431 |
| % Growth | 4% | 7.6% | 2.9% | – |
| Cost of Goods Sold | $40,642 | $38,746 | $37,000 | $38,532 |
| Gross Profit | $34,743 | $33,707 | $30,336 | $26,899 |
| % Margin | 46.1% | 46.5% | 45.1% | 41.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13,004 | $12,113 | $11,821 | $11,214 |
| SG&A Expenses | $13,662 | $12,548 | $12,148 | $11,693 |
| Sales & Mktg Exp. | $658 | $435 | $327 | $479 |
| Other Operating Expenses | $5,985 | $6,021 | $5,537 | $4,693 |
| Operating Expenses | $19,647 | $18,569 | $17,685 | $16,386 |
| Operating Income | $15,096 | $15,138 | $12,651 | $10,513 |
| % Margin | 20% | 20.9% | 18.8% | 16.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $15,096 | $15,138 | $12,651 | $10,513 |
| Tax Expense | $3,495 | $3,618 | $3,018 | $2,309 |
| Net Income | $11,601 | $11,520 | $9,633 | $8,204 |
| % Margin | 15.4% | 15.9% | 14.3% | 12.5% |
| EPS | 0.39 | 0.38 | 0.31 | 0.26 |
| % Growth | 2.6% | 22.6% | 19.2% | – |
| EPS Diluted | 0.38 | 0.38 | 0.31 | 0.26 |
| Weighted Avg Shares Out | 27,569 | 27,569 | 27,569 | 27,459 |
| Weighted Avg Shares Out Dil | 28,037 | 28,037 | 28,037 | 28,056 |
| Supplemental Information | – | – | – | – |
| Interest Income | $73,633 | $69,198 | $65,708 | $63,324 |
| Interest Expense | $39,542 | $36,746 | $35,500 | $36,357 |
| Depreciation & Amortization | $994 | $571 | $1,425 | $1,095 |
| EBITDA | $16,090 | $15,709 | $14,076 | $11,608 |
| % Margin | 21.3% | 21.7% | 20.9% | 17.7% |