Bridgewater Bancshares (BWB) Cash flow

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Bridgewater Bancshares Cash Flow

BWB's free cash flow for Q4 2025 was $4.43M. For the 2025 fiscal year, BWB's free cash flow was decreased by $-20.33M and operating cash flow was $6.98M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 27.81M	$ 46.38M	$ 30.02M	$ 85.00M	$ 54.24M
Investing Cash Flow	$ -417.47M	$ -95.24M	$ -209.18M	$ -938.24M	$ -571.42M
Financing Cash Flow	$ 283.40M	$ 150.06M	$ 220.69M	$ 796.81M	$ 499.99M
End Cash Position	$ 123.51M	$ 229.76M	$ 128.56M	$ 87.04M	$ 143.47M
Free Cash Flow	$ 21.96M	$ 42.30M	$ 27.05M	$ 83.37M	$ 53.46M

Currency in USD