BRIDGEWATER BANCSHARES, INC. Operating Cash Flow
BRIDGEWATER BANCSHARES, INC. (BWB) reported Operating Cash Flow of $25.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- BRIDGEWATER BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $9.96M, a 178.80% increase year-over-year.
- BRIDGEWATER BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $15.99M, a 124.59% increase year-over-year.
- BRIDGEWATER BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $6.98M, a 79.82% decline year-over-year.
- BRIDGEWATER BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $10.14M.
- BRIDGEWATER BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $27.81M, a 40.03% decline from fiscal 2024.
- BRIDGEWATER BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $46.38M, a 54.51% increase from fiscal 2023.
- BRIDGEWATER BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $30.02M, a 64.69% decline from fiscal 2022.
- BRIDGEWATER BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $85.00M, a 56.72% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $25.95M 10-Q · filed 2026-07-30 | $32.93M derived: sum of 3 quarters · filed 2026-07-30 | $43.07M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2026-03-31 | $15.99M 10-Q · filed 2026-04-30 | $22.97M derived: sum of 2 quarters · filed 2026-04-30 | $33.11M derived: sum of 3 quarters · filed 2026-04-30 | $36.68M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-12-31 | $6.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $17.12M derived: sum of 2 quarters · filed 2026-02-26 | $20.69M derived: sum of 3 quarters · filed 2026-07-30 | $27.81M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $10.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $13.71M derived: sum of 2 quarters · filed 2026-07-30 | $20.84M 10-Q · filed 2025-10-30 | $55.41M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-06-30 | $3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $10.69M 10-Q · filed 2026-07-30 | $11.46M 10-Q · filed 2025-07-31 | $45.27M derived: sum of 3 quarters · filed 2026-07-30 | $39.28M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | $7.12M 10-Q · filed 2026-04-30 | $7.46M 10-Q · filed 2025-05-01 | $41.70M derived: sum of 2 quarters · filed 2026-04-30 | $35.71M derived: sum of 3 quarters · filed 2026-04-30 | $46.31M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $34.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $28.59M derived: sum of 2 quarters · filed 2026-02-26 | $39.19M derived: sum of 3 quarters · filed 2026-02-26 | $46.38M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | -$5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $4.61M derived: sum of 2 quarters · filed 2025-10-30 | $11.80M 10-Q · filed 2025-10-30 | $3.33M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | $10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $17.79M 10-Q · filed 2025-07-31 | $9.32M derived: sum of 3 quarters · filed 2026-02-26 | $25.08M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | $7.18M 10-Q · filed 2025-05-01 | -$1.28M derived: sum of 2 quarters · filed 2026-02-26 | $14.48M derived: sum of 3 quarters · filed 2026-02-26 | $29.40M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | -$8.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $7.30M derived: sum of 2 quarters · filed 2026-02-26 | $22.22M derived: sum of 3 quarters · filed 2026-02-26 | $30.02M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $15.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $30.68M derived: sum of 2 quarters · filed 2024-10-31 | $38.48M 10-Q · filed 2024-10-31 | $43.11M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2023-06-30 | $14.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $22.72M 10-Q · filed 2024-08-01 | $27.35M derived: sum of 3 quarters · filed 2025-03-06 | $36.49M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2023-03-31 | $7.80M 10-Q · filed 2024-05-02 | $12.43M derived: sum of 2 quarters · filed 2025-03-06 | $21.57M derived: sum of 3 quarters · filed 2025-03-06 | $61.52M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2022-12-31 | $4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $13.77M derived: sum of 2 quarters · filed 2025-03-06 | $53.72M derived: sum of 3 quarters · filed 2025-03-06 | $85.00M 10-K · filed 2025-03-06 | ||
| 2022-09-30 | $9.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $49.09M derived: sum of 2 quarters · filed 2023-11-02 | $80.37M 10-Q · filed 2023-11-02 | $90.73M derived: sum of 4 quarters · filed 2024-03-07 | ||
| 2022-06-30 | $39.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $71.23M 10-Q · filed 2023-08-03 | $81.59M derived: sum of 3 quarters · filed 2024-03-07 | $97.53M derived: sum of 4 quarters · filed 2024-03-07 | ||
| 2022-03-31 | $31.28M 10-Q · filed 2023-05-04 | $41.65M derived: sum of 2 quarters · filed 2024-03-07 | $57.59M derived: sum of 3 quarters · filed 2024-03-07 | $64.23M derived: sum of 4 quarters · filed 2024-03-07 | ||
| 2021-12-31 | $10.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $26.31M derived: sum of 2 quarters · filed 2024-03-07 | $32.95M derived: sum of 3 quarters · filed 2024-03-07 | $54.24M 10-K · filed 2024-03-07 | ||
| 2021-09-30 | $15.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $22.59M derived: sum of 2 quarters · filed 2022-11-03 | $43.87M 10-Q · filed 2022-11-03 | $48.97M derived: sum of 4 quarters · filed 2023-03-07 | ||
| 2021-06-30 | $6.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $27.93M 10-Q · filed 2022-08-04 | $33.03M derived: sum of 3 quarters · filed 2023-03-07 | $50.27M derived: sum of 4 quarters · filed 2023-03-07 | ||
| 2021-03-31 | $21.28M 10-Q · filed 2022-05-05 | $26.38M derived: sum of 2 quarters · filed 2023-03-07 | $43.62M derived: sum of 3 quarters · filed 2023-03-07 | $46.46M derived: sum of 4 quarters · filed 2023-03-07 | ||
| 2020-12-31 | $5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $22.34M derived: sum of 2 quarters · filed 2023-03-07 | $25.18M derived: sum of 3 quarters · filed 2023-03-07 | $23.02M 10-K · filed 2023-03-07 | ||
| 2020-09-30 | $17.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $20.08M derived: sum of 2 quarters · filed 2021-11-04 | $17.92M 10-Q · filed 2021-11-04 | $25.55M derived: sum of 4 quarters · filed 2022-03-08 | ||
| 2020-06-30 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $682.00K 10-Q · filed 2021-07-30 | $8.30M derived: sum of 3 quarters · filed 2022-03-08 | $19.93M derived: sum of 4 quarters · filed 2022-03-08 | ||
| 2020-03-31 | -$2.16M 10-Q · filed 2021-05-06 | $5.46M derived: sum of 2 quarters · filed 2022-03-08 | $17.09M derived: sum of 3 quarters · filed 2022-03-08 | $27.71M derived: sum of 4 quarters · filed 2022-03-08 | ||
| 2019-12-31 | $7.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $19.25M derived: sum of 2 quarters · filed 2022-03-08 | $29.87M derived: sum of 3 quarters · filed 2022-03-08 | $39.53M 10-K · filed 2022-03-08 | ||
| 2019-09-30 | $11.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $22.25M derived: sum of 2 quarters · filed 2020-11-05 | $31.91M 10-Q · filed 2020-11-05 | $39.09M derived: sum of 4 quarters · filed 2021-03-11 | ||
| 2019-06-30 | $10.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $20.28M 10-Q · filed 2020-08-06 | $27.46M derived: sum of 3 quarters · filed 2021-03-11 | $37.29M derived: sum of 4 quarters · filed 2021-03-11 | ||
| 2019-03-31 | $9.66M 10-Q · filed 2020-05-07 | $16.84M derived: sum of 2 quarters · filed 2021-03-11 | $26.68M derived: sum of 3 quarters · filed 2021-03-11 | $34.55M derived: sum of 4 quarters · filed 2021-03-11 | ||
| 2018-12-31 | $7.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $17.02M derived: sum of 2 quarters · filed 2021-03-11 | $24.89M derived: sum of 3 quarters · filed 2021-03-11 | $29.41M 10-K · filed 2021-03-11 | ||
| 2018-09-30 | $9.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $17.71M derived: sum of 2 quarters · filed 2019-11-07 | $22.22M 10-Q · filed 2019-11-07 | $28.11M derived: sum of 4 quarters · filed 2020-03-12 | ||
| 2018-06-30 | $7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $12.39M 10-Q · filed 2019-08-08 | $18.28M derived: sum of 3 quarters · filed 2020-03-12 | $24.84M derived: sum of 4 quarters · filed 2020-03-12 | ||
| 2018-03-31 | $4.51M 10-Q · filed 2019-05-09 | $10.40M derived: sum of 2 quarters · filed 2020-03-12 | $16.97M derived: sum of 3 quarters · filed 2020-03-12 | $20.95M derived: sum of 4 quarters · filed 2020-03-12 | ||
| 2017-12-31 | $5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $12.45M derived: sum of 2 quarters · filed 2020-03-12 | $16.44M derived: sum of 3 quarters · filed 2020-03-12 | $24.90M 10-K · filed 2020-03-12 | ||
| 2017-09-30 | $6.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $10.55M derived: sum of 2 quarters · filed 2018-11-08 | $19.01M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | $3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $12.45M 10-Q · filed 2018-08-09 | ||||
| 2017-03-31 | $8.46M 10-Q · filed 2018-05-10 | |||||
| 2016-12-31 | $14.93M 10-K · filed 2019-03-14 |
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