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 Statistics

Share Statistics

Bridgewater Bancshares has 27.48M shares outstanding. The number of shares has increased by 0.41% in one year.

Shares Outstanding	27.48M
Shares Change (YoY)	0.41%
Shares Change (QoQ)	-0.48%
Owned by Institutions (%)	49.35%
Shares Floating	20.46M
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 169.07K, so 0.61% of the outstanding shares have been sold short.

Short Interest	169.07K
Short % of Shares Out	0.61%
Short % of Float	0.77%
Short Ratio (days to cover)	2.65

Valuation Ratios

The PE ratio is 11.31 and the forward PE ratio is 9.14. Bridgewater Bancshares's PEG ratio is -0.61.

PE Ratio	11.31
Forward PE	9.14
PS Ratio	1.48
Forward PS	2.7
PB Ratio	0.81
P/FCF Ratio	8.78
PEG Ratio	-0.61

Financial Ratio History

Enterprise Valuation

Bridgewater Bancshares has an Enterprise Value (EV) of 590.04M.

EV / Sales	2.35
EV / EBITDA	12.9
EV / EBIT	12.72
EV / FCF	13.95

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.99.

Current Ratio	0.17
Quick Ratio	0.17
Debt / Equity	0.99
Debt / EBITDA	9.9
Debt / FCF	10.71
Interest Coverage	0.3

Financial Efficiency

Return on Equity is 7.17% and Return on Invested Capital is 3.37%.

Return on Equity	7.17%
Return on Assets	0.65%
Return on Invested Capital	3.37%
Revenue Per Employee	$861.11K
Profits Per Employee	$112.41K
Employee Count	292
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	9.91M
Effective Tax Rate	23.19%

Stock Price Statistics

The stock price has increased by 22.9% in the last 52 weeks. The beta is 0.58, so Bridgewater Bancshares's price volatility has been higher than the market average.

Beta	0.58
52-Week Price Change	22.9%
50-Day Moving Average	15.69
200-Day Moving Average	14.66
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	72,424

Income Statement

In the last 12 months, Bridgewater Bancshares had revenue of 251.44M and earned 32.83M in profits. Earnings per share was 1.05.

Revenue	251.44M
Gross Profit	104.22M
Operating Income	42.74M
Net Income	32.83M
EBITDA	45.74M
EBIT	42.74M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 234.14M in cash and 452.92M in debt, giving a net cash position of -218.78M.

Cash & Cash Equivalents	234.14M
Total Debt	452.92M
Net Cash	-218.78M
Retained Earnings	309.42M
Total Assets	5.3B
Working Capital	947.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.38M and capital expenditures -4.08M, giving a free cash flow of 42.3M.

Operating Cash Flow	46.38M
Capital Expenditures	-4.08M
Free Cash Flow	42.3M
FCF Per Share	1.54

Full Cash Flow Statement

Margins

Gross margin is 41.45%, with operating and profit margins of 17% and 13.05%.

Gross Margin	41.45%
Operating Margin	17%
Pretax Margin	17%
Profit Margin	13.05%
EBITDA Margin	18.19%
EBIT Margin	17%
FCF Margin	16.82%

Dividends & Yields

BWB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	8.84%
FCF Yield	11.39%

Dividend Details

Analyst Forecast

The average price target for BWB is $20, which is 27.6% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20
Price Target Difference	27.6%
Analyst Consensus	Strong Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$5.25
Lynch Upside	-66.5%
Graham Number	21.16
Graham Upside	35.04%

Scores

Altman Z-Score	0.46
Piotroski F-Score	6