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Bridgewater Bancshares Inc (BWB)
NASDAQ:BWB
US Market

Bridgewater Bancshares (BWB) Cash flow

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Bridgewater Bancshares Cash Flow

BWB's free cash flow for Q3 2025 was $7.78M. For the 2025 fiscal year, BWB's free cash flow was decreased by $15.25M and operating cash flow was $9.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 46.38M$ 30.02M$ 85.00M$ 54.24M$ 23.02M
Investing Cash Flow
$ -95.24M$ -209.18M$ -938.24M$ -571.42M$ -530.33M
Financing Cash Flow
$ 150.06M$ 220.69M$ 796.81M$ 499.99M$ 636.05M
End Cash Position
$ 229.76M$ 128.56M$ 87.04M$ 143.47M$ 160.68M
Free Cash Flow
$ 42.30M$ 27.05M$ 83.37M$ 53.46M$ -1.67M
Currency in USD

Bridgewater Bancshares Cash Flow