Bridgewater Bancshares, Inc.
General ticker "BWBBP" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $507.9M (TTM average)
Bridgewater Bancshares, Inc. follows the US Stock Market performance with the rate: 1.4%.
Estimated limits based on current volatility of 0.5%: low 19.41$, high 19.61$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-14, amount 0.37$ (Y7.56%)
- Total employees count: 322 (+11.0%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Loan portfolio concentrations, Real estate market conditions, Economic downturns and volatility, Liquidity and credit risks, Concentration of large loans
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [17.37$, 22.75$]
- 2026-12-31 to 2027-12-31 estimated range: [17.56$, 23.14$]
Financial Metrics affecting the BWBBP estimates:
- Positive: with PPE of 12.4 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 41.88 > 33.79
- Positive: 4.90 < Operating cash flow per share per price, % of 5.29
- Negative: Investing cash flow per share per price, % of -79.35 <= -40.59
- Positive: 7.04 < Shareholder equity ratio, % of 9.56 <= 12.78
- Negative: Industry operating profit margin (median), % of 24.03 <= 26.54
- Positive: Industry earnings per price (median), % of 7.57 > 6.58
- Positive: -0.55 < Return on assets ratio (scaled to [-100,100]) of 0.85
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.78
Short-term BWBBP quotes
Long-term BWBBP plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $111.67MM | $109.56MM | $143.35MM |
| Operating Expenses | $59.15MM | $66.83MM | $83.32MM |
| Operating Income | $52.52MM | $42.74MM | $60.03MM |
| Interest Expense | $117.18MM | $143.71MM | $149.41MM |
| Income(Loss) | $52.52MM | $42.74MM | $60.03MM |
| Taxes | $12.56MM | $9.91MM | $13.94MM |
| Net Income(Loss)* | $39.96MM | $32.83MM | $46.09MM |
| Stockholders Equity | $425.51MM | $457.94MM | $517.10MM |
| Assets | $4,611.99MM | $5,066.24MM | $5,407.00MM |
| Operating Cash Flow | $30.02MM | $46.38MM | $27.81MM |
| Capital expenditure | $2.97MM | $4.08MM | $5.85MM |
| Investing Cash Flow | $-209.18MM | $-95.24MM | $-417.47MM |
| Financing Cash Flow | $220.69MM | $150.06MM | $283.40MM |
| Earnings Per Share** | $1.44 | $1.19 | $1.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.