Bridgewater Bancshares IncBWB
Price$20.42Intrinsic value$17.8912% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $143.3M+30.7% YoYTTM through 30 Jun 2026
Net Income $56.3M+71.7% YoYTTM through 30 Jun 2026
Free Cash Flow $36.5MTTM through 30 Jun 2026

Margins

Current
Operating Margin42.9%
Net Margin32.2%

Returns

8.9%ROE
0.9%ROA
11.6%ROIC

Balance Sheet Health

Debt / Equity0.21x
Net Debt-$791.3Mnet cash position
Cash & Equivalents$169.8M

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin25.4%
Rule of 4040.1
Earnings-Beat Rate25.0%

Multi-Year Trend

Diluted EPS$1.84TTM
'19'20'21'22'23'24'25
FY2025: $1.49

Dividend

No dividend

Capital Allocation

Capex Intensity4.6%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.