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	264.5M	259.05M	251.44M	244.08M	237.9M	231.8M	225.62M	218.16M	203.91M	187.33M	170.03M	154.49M	145.67M	138.99M	134.19M	130.81M	125.53M	122.93M
Cost of Revenue	149.96M	149.44M	147.23M	141.69M	135.05M	127.74M	117.01M	101.48M	80.46M	59.56M	41.7M	30M	26.38M	24.56M	24.52M	28.51M	32.93M	36.29M
Gross Profit	53.64M	109.61M	104.22M	102.39M	102.85M	104.06M	108.61M	116.67M	123.45M	127.77M	128.33M	124.49M	119.29M	114.43M	109.67M	102.3M	92.61M	86.64M
Operating Income	21.87M	45.15M	42.74M	43.8M	44.95M	47.29M	52.86M	59.22M	66.53M	70.97M	71.71M	70.61M	66.34M	63.75M	61.57M	51.41M	45.28M	40.07M
Interest Income	126.35M	252.94M	245.9M	241.13M	234.91M	229.03M	222.35M	212.66M	198.21M	180.99M	163.69M	148.61M	139.77M	133.13M	128.88M	125.8M	120.78M	117.8M
Pretax Income	49.66M	45.15M	42.74M	43.8M	44.95M	47.29M	52.86M	59.22M	66.53M	70.97M	71.71M	70.61M	66.34M	63.75M	61.57M	51.41M	45.28M	40.07M
Net Income	38.03M	34.63M	32.83M	33.49M	34.45M	36.15M	39.96M	44.82M	49.71M	52.77M	53.39M	52.17M	49.17M	47.28M	45.69M	38.15M	33.82M	30.42M
Selling & General & Admin	44.09M	45.53M	44.01M	46.75M	46.6M	45.69M	44.8M	43.59M	42.22M	42.24M	42.18M	43.1M	41.96M	40.94M	39.71M	32.89M	32.12M	30.48M
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	14.64M	18.93M	17.47M	11.84M	11.31M	11.08M	10.95M	13.87M	14.7M	14.56M	14.44M	10.77M	10.99M	11.04M	9.68M	19.3M	17.49M	17.07M
Operating Expenses	58.73M	64.46M	61.48M	58.59M	57.91M	56.77M	55.75M	57.46M	56.92M	56.8M	56.62M	53.88M	52.95M	50.68M	48.09M	50.89M	47.33M	46.56M
Interest Expense	146.03M	145.17M	143.71M	140.59M	134.55M	127.79M	117.18M	99.91M	76.78M	52.91M	34M	22.65M	19.23M	18.84M	19.37M	20.61M	22.58M	24.54M
Selling & Marketing Expenses	1.61M	1.49M	1.49M	2.13M	1.99M	1.99M	1.93M	2.84M	2.62M	2.82M	3.18M	2.64M	2.64M	2.43M	2.09M	743K	837K	608K
Cost & Expenses	208.69M	213.9M	208.71M	200.28M	192.95M	184.51M	172.76M	158.94M	137.38M	116.36M	98.32M	83.88M	79.34M	75.24M	72.61M	79.4M	80.26M	82.86M
Income Tax Expense	11.63M	10.52M	9.91M	10.3M	10.5M	11.14M	12.9M	14.39M	16.83M	18.2M	18.32M	18.44M	17.17M	16.47M	15.89M	13.26M	11.46M	9.65M
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)	0.54	1.11	1.05	1.07	1.10	1.16	1.29	1.47	1.65	1.76	1.78	1.73	1.65	1.61	1.59	1.36	1.20	1.07
EPS (Diluted)	0.53	1.10	1.03	1.05	1.08	1.13	1.26	1.43	1.60	1.70	1.72	1.66	1.59	1.56	1.54	1.32	1.17	1.05
EBITDA	88.1M	48.83M	45.74M	46.46M	47.78M	50.35M	56.01M	62.8M	70.05M	74.37M	74.96M	73.33M	69.01M	66.38M	64.13M	53.9M	47.44M	41.84M
EBIT	34.52M	45.15M	42.74M	43.8M	44.95M	47.29M	52.86M	59.22M	66.53M	70.97M	71.71M	70.61M	66.34M	63.75M	61.57M	51.41M	45.28M	40.07M
Depreciation & Amortization	1.69M	3.69M	3M	2.67M	2.84M	3.06M	3.14M	3.59M	3.51M	3.4M	3.25M	2.72M	2.67M	2.63M	2.56M	2.49M	2.16M	1.76M