Bridgewater Bancshares, Inc.
BWB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $485,214 | $438,623 | $382,933 | $370,971 |
| - Cash | $131,818 | $217,495 | $170,344 | $234,137 |
| + Debt | $513,088 | $526,939 | $443,016 | $452,920 |
| Enterprise Value | $866,484 | $748,067 | $655,605 | $589,754 |
| Revenue | $75,385 | $72,453 | $67,336 | $65,431 |
| % Growth | 4% | 7.6% | 2.9% | – |
| Gross Profit | $34,743 | $33,707 | $30,336 | $26,899 |
| % Margin | 46.1% | 46.5% | 45.1% | 41.1% |
| EBITDA | $16,090 | $15,709 | $14,076 | $11,608 |
| % Margin | 21.3% | 21.7% | 20.9% | 17.7% |
| Net Income | $11,601 | $11,520 | $9,633 | $8,204 |
| % Margin | 15.4% | 15.9% | 14.3% | 12.5% |
| EPS Diluted | 0.38 | 0.38 | 0.31 | 0.26 |
| % Growth | 0% | 22.6% | 19.2% | – |
| Operating Cash Flow | $9,376 | $3,996 | $7,463 | $34,577 |
| Capital Expenditures | -$1,601 | -$1,166 | -$536 | -$3,422 |
| Free Cash Flow | $7,775 | $2,830 | $6,927 | $31,155 |