Price Alert

Bridgewater Bancshares In... (BWB)

NASDAQ: BWB · Real-Time Price · USD

15.52

-0.44 (-2.76%)

At close: Aug 15, 2025, 3:59 PM

15.54

0.13%

After-hours: Aug 15, 2025, 04:23 PM EDT

Bridgewater Bancshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	67.57M	67.34M	65.43M	64.17M	62.11M	59.73M	58.06M	57.99M	56.01M	53.55M	50.6M	43.75M	39.43M	36.25M	35.06M	34.93M	32.75M	31.45M
Cost of Revenue	37M	37M	38.53M	37.43M	36.48M	34.79M	32.99M	30.79M	29.18M	24.05M	17.47M	9.76M	8.28M	6.19M	5.77M	6.14M	6.46M	6.14M
Gross Profit	-30.34M	30.34M	26.9M	26.74M	25.63M	24.95M	25.07M	27.2M	26.83M	29.5M	33.13M	33.98M	31.16M	30.06M	29.29M	28.78M	26.29M	25.3M
Operating Income	-12.65M	12.65M	10.51M	11.36M	10.62M	10.24M	11.57M	12.51M	12.96M	15.82M	17.93M	19.82M	17.4M	16.55M	16.83M	15.55M	14.81M	14.38M
Interest Income	-65.71M	65.71M	63.32M	63.03M	60.88M	58.67M	58.55M	56.81M	55M	51.99M	48.86M	42.36M	37.78M	34.69M	33.77M	33.52M	31.15M	30.44M
Pretax Income	15.14M	12.65M	10.51M	11.36M	10.62M	10.24M	11.57M	12.51M	12.96M	15.82M	17.93M	19.82M	17.4M	16.55M	16.83M	15.55M	14.81M	14.38M
Net Income	11.52M	9.63M	8.2M	8.68M	8.12M	7.83M	8.87M	9.63M	9.82M	11.64M	13.73M	14.51M	12.88M	12.26M	12.51M	11.51M	10.99M	10.67M
Selling & General & Admin	9.28M	12.15M	11.69M	10.97M	10.72M	10.63M	14.43M	10.82M	9.81M	9.74M	13.22M	9.45M	9.83M	9.68M	14.14M	8.31M	8.81M	8.46M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	5.54M	4.69M	4.41M	4.29M	4.07M	-935K	3.88M	4.06M	3.95M	1.99M	4.71M	3.92M	3.83M	-1.68M	4.93M	3.96M	2.47M
Operating Expenses	9.28M	17.68M	16.39M	15.38M	15.01M	14.7M	13.5M	14.69M	13.87M	13.69M	15.2M	14.16M	13.75M	13.51M	12.46M	13.24M	11.48M	10.92M
Interest Expense	36.75M	35.5M	36.36M	37.43M	35.88M	34.04M	33.24M	31.39M	29.13M	23.43M	15.97M	8.26M	5.25M	4.51M	4.62M	4.84M	4.86M	5.04M
Selling & Marketing Expenses	435K	327K	479K	367K	317K	322K	1.13M	222K	321K	262K	2.03M	n/a	524K	626K	1.49M	n/a	314K	286K
Cost & Expenses	46.28M	54.69M	54.92M	52.81M	51.49M	49.49M	46.49M	45.48M	43.05M	37.74M	32.67M	23.92M	22.03M	19.7M	18.23M	19.38M	17.94M	17.07M
Income Tax Expense	3.62M	3.02M	2.31M	2.69M	2.5M	2.41M	2.7M	2.88M	3.15M	4.17M	4.19M	5.31M	4.52M	4.29M	4.32M	4.04M	3.82M	3.71M
Shares Outstanding (Basic)	27.57M	27.57M	27.46M	27.38M	27.39M	27.69M	27.87M	27.94M	27.89M	27.73M	27.56M	27.52M	27.84M	28.12M	28M	28.05M	28.04M	28.02M
Shares Outstanding (Diluted)	28.04M	28.04M	28.06M	27.91M	27.75M	28.09M	28.24M	28.31M	28.2M	28.49M	28.53M	28.59M	28.8M	29.16M	29.04M	29.11M	29.13M	28.95M
EPS (Basic)	-0.31	0.31	0.26	0.28	0.26	0.25	0.28	0.31	0.32	0.38	0.46	0.49	0.43	0.40	0.41	0.41	0.39	0.38
EPS (Diluted)	-0.31	0.31	0.26	0.27	0.26	0.24	0.28	0.30	0.31	0.37	0.45	0.47	0.41	0.39	0.39	0.40	0.38	0.37
EBITDA	50.46M	14.08M	11.61M	11.96M	11.19M	10.98M	12.33M	13.28M	13.76M	16.64M	19.13M	20.52M	18.08M	17.23M	17.49M	16.2M	15.45M	14.98M
EBIT	n/a	12.65M	10.51M	11.36M	10.62M	10.24M	11.57M	12.51M	12.96M	15.82M	17.93M	19.82M	17.4M	16.55M	16.83M	15.55M	14.81M	14.38M
Depreciation & Amortization	-1.43M	1.43M	1.09M	598K	571K	741K	755K	772K	792K	824K	1.2M	698K	680K	676K	662K	656K	640K	602K