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10-Q

Quarterly Report

Bridgewater Bancshares Inc BWB BWBBP

0001558370-25-009841

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Filed
Jul 31, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 29, 2025 27.48M sh
Shares Diluted Q2 2025 · Jun 30, 2025 28M sh
Shares Diluted Q2 2025 · Jun 30, 2025 28.02M sh
Shares Diluted Q2 2025 · Jun 30, 2024 27.75M sh
Shares Diluted Q2 2025 · Jun 30, 2024 27.92M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $2.19M
Stock Repurchased Q2 2025 · Jun 30, 2024 $5.18M
Capex Q2 2025 · Jun 30, 2025 $1.7M
Capex Q2 2025 · Jun 30, 2024 $194K
Operating Cash Flow Q2 2025 · Jun 30, 2025 $11.46M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $17.79M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $217.5M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $229.76M
Stockholders Equity Q2 2025 · Jun 30, 2025 $476.28M
Stockholders Equity Q2 2025 · Mar 31, 2025 $468.98M
Stockholders Equity Q2 2025 · Dec 31, 2024 $457.94M
Stockholders Equity Q2 2025 · Jun 30, 2024 $439.24M
Stockholders Equity Q2 2025 · Mar 31, 2024 $433.61M
Stockholders Equity Q2 2025 · Dec 31, 2023 $425.52M
Total Liabilities Q2 2025 · Jun 30, 2025 $4.82B
Total Liabilities Q2 2025 · Dec 31, 2024 $4.61B
Total Assets Q2 2025 · Jun 30, 2025 $5.3B
Total Assets Q2 2025 · Dec 31, 2024 $5.07B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.38
Eps Diluted Q2 2025 · Jun 30, 2025 $0.68
Eps Diluted Q2 2025 · Jun 30, 2024 $0.26
Eps Diluted Q2 2025 · Jun 30, 2024 $0.50
Eps Basic Q2 2025 · Jun 30, 2025 $0.38
Eps Basic Q2 2025 · Jun 30, 2025 $0.70
Eps Basic Q2 2025 · Jun 30, 2024 $0.26
Eps Basic Q2 2025 · Jun 30, 2024 $0.51
Net Income Q2 2025 · Jun 30, 2025 $11.52M
Net Income Q2 2025 · Jun 30, 2025 $21.15M
Net Income Q2 2025 · Jun 30, 2024 $8.12M
Net Income Q2 2025 · Jun 30, 2024 $15.95M