NASDAQ : BWB

Bridgewater Bancshares, Inc. — Key statistics

Financials · Banks - Regional · United States

Last price 20.34 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 568.71M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap566.17M
Enterprise Value778.81M

Dates

MeasureValue
Earnings DateOct 20, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class28.01M
Shares Outstanding28.01M
Shares Change (YoY)+1.84%
Shares Change (QoQ)+0.72%
Owned by Insiders (%)19.39%
Owned by Institutions (%)65.76%
Float22.58M

Ratios

MeasureValue
PE Ratio10.37
Forward PE10.26
PS Ratio3.47
Forward PS3.24
PB Ratio1.19
P/TBV Ratio1.24
P/FCF Ratio7.71
P/OCF Ratio7.18
PEG Ration/a

Evratios

MeasureValue
EV / Earnings13.98
EV / Sales4.77
EV / EBITDAn/a
EV / EBITn/a
EV / FCF10.60

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity0.96
Debt / EBITDAn/a
Debt / FCF7.08
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)11.51%
Return on Assets (ROA)1.09%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)4.03%
Revenue Per Employee$453,381
Profits Per Employee$154,781
Employee Count360
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax17.80M
Effective Tax Rate22.94%

Stockprice

MeasureValue
Beta (5Y)0.63
52-Week Price Change+23.08%
50-Day Moving Average20.79
200-Day Moving Average19.71
Relative Strength Index (RSI)43.58
Average Volume (20 Days)107,109

Shortselling

MeasureValue
Short Interest695,249
Short Previous Month656,057
Short % of Shares Out2.48%
Short % of Float3.08%
Short Ratio (days to cover)6.87

Incomestatement

MeasureValue
Revenue163.22M
Gross Profit163.22M
Operating Income81.18M
Pretax Income77.57M
Net Income55.72M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$1.95

Balancesheet

MeasureValue
Cash & Cash Equivalents307.75M
Total Debt520.40M
Net Cash-212.64M
Net Cash Per Share-$7.59
Equity (Book Value)541.39M
Book Value Per Share16.98
Working Capital-4.53B

Cashflow

MeasureValue
Operating Cash Flow78.90M
Capital Expenditures-5.44M
Depreciation & Amortizationn/a
Net Borrowing-8.61M
Free Cash Flow73.46M
FCF Per Share$2.62

Margins

MeasureValue
Gross Marginn/a
Operating Margin49.74%
Pretax Margin47.53%
Profit Margin36.62%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin45.01%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-1.84%
Shareholder Yield-1.84%
Earnings Yield9.65%
FCF Yield12.97%

Analystforecasts

MeasureValue
Price Target$23.75
Price Target Difference17.52%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast (3Y)12.53%
EPS Growth Forecast (3Y)13.40%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside