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STOCKS

Bridgewater Bancshares Inc (BWB)

NASDAQ:BWB

BWB

Bridgewater Bancshares

RESEARCH TOOLSreports

Bridgewater Bancshares (BWB) Ratios

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154 Followers

Bridgewater Bancshares Ratios

BWB's free cash flow for Q3 2025 was $-53.82K. For the 2025 fiscal year, BWB's free cash flow was decreased by $ and operating cash flow was $45.91K. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.17	0.20	38.18	421.50
Quick Ratio	0.00	0.17	0.20	74.10	531.18
Cash Ratio	0.00	0.06	0.03	31.16	103.16
Solvency Ratio	<0.01	<0.01	0.01	0.01	0.02
Operating Cash Flow Ratio	0.00	0.01	<0.01	30.02	38.49
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -3.90B	$ -3.93B	$ -3.44B	$ -3.84B	$ -2.50B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.09	0.09	0.04	0.04
Debt-to-Equity Ratio	1.03	0.99	0.97	0.48	0.36
Debt-to-Capital Ratio	0.51	0.50	0.49	0.32	0.26
Long-Term Debt-to-Capital Ratio	0.51	0.50	0.49	0.32	0.26
Financial Leverage Ratio	10.77	11.06	10.84	11.03	9.17
Debt Service Coverage Ratio	0.55	0.25	0.37	1.67	2.49
Interest Coverage Ratio	0.07	0.30	0.45	3.20	3.18
Debt to Market Cap	1.14	1.22	1.10	0.39	0.27
Interest Debt Per Share	23.98	21.71	19.03	8.06	5.50
Net Debt to EBITDA	4.05	4.78	5.10	1.35	-0.17
Profitability Margins
Gross Profit Margin	13.11%	41.45%	48.44%	100.00%	100.00%
EBIT Margin	45.29%	17.00%	23.14%	52.72%	53.63%
EBITDA Margin	45.82%	18.19%	24.53%	55.11%	55.86%
Operating Profit Margin	5.12%	17.00%	23.14%	79.96%	53.63%
Pretax Profit Margin	26.02%	17.00%	23.14%	52.72%	53.63%
Net Profit Margin	19.96%	13.05%	17.61%	39.25%	39.79%
Continuous Operations Profit Margin	19.96%	13.05%	17.61%	39.25%	39.79%
Net Income Per EBT	76.70%	76.81%	76.08%	74.46%	74.20%
EBT Per EBIT	507.92%	100.00%	100.00%	65.93%	100.00%
Return on Assets (ROA)	0.76%	0.65%	0.87%	1.23%	1.31%
Return on Equity (ROE)	8.62%	7.17%	9.39%	13.55%	12.05%
Return on Capital Employed (ROCE)	0.20%	4.38%	5.86%	2.50%	1.77%
Return on Invested Capital (ROIC)	0.78%	3.37%	4.46%	11.48%	4.21%
Return on Tangible Assets	0.77%	0.65%	0.87%	1.23%	1.31%
Earnings Yield	9.10%	8.84%	10.62%	10.84%	9.21%
Efficiency Ratios
Receivables Turnover	0.00	4.06	13.59	0.00	0.00
Payables Turnover	0.00	36.73	22.15	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.03	5.08	4.64	2.81	2.32
Asset Turnover	0.04	0.05	0.05	0.03	0.03
Working Capital Turnover Ratio	0.22	-0.08	-0.08	0.39	0.20
Cash Conversion Cycle	0.00	80.07	10.38	0.00	0.00
Days of Sales Outstanding	0.00	90.00	26.85	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	9.94	16.48	0.00	0.00
Operating Cycle	0.00	90.00	26.85	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.01	1.69	1.08	3.06	1.94
Free Cash Flow Per Share	1.89	1.54	0.97	3.00	1.91
CapEx Per Share	0.12	0.15	0.11	0.06	0.03
Free Cash Flow to Operating Cash Flow	0.94	0.91	0.90	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	7.41	5.70	4.27	14.95	27.84
Capital Expenditure Coverage Ratio	16.19	11.37	10.11	52.05	69.80
Operating Cash Flow Coverage Ratio	0.11	0.10	0.07	0.45	0.40
Operating Cash Flow to Sales Ratio	0.27	0.18	0.13	0.62	0.47
Free Cash Flow Yield	11.54%	11.39%	7.19%	16.93%	10.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.99	11.31	9.42	9.22	10.85
Price-to-Sales (P/S) Ratio	2.19	1.48	1.66	3.62	4.32
Price-to-Book (P/B) Ratio	0.90	0.81	0.88	1.25	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	8.66	8.78	13.91	5.91	9.27
Price-to-Operating Cash Flow Ratio	8.12	8.01	12.54	5.79	9.14
Price-to-Earnings Growth (PEG) Ratio	1.23	-0.61	-0.34	0.77	0.16
Price-to-Fair Value	0.90	0.81	0.88	1.25	1.31
Enterprise Value Multiple	8.84	12.90	11.86	7.92	7.57
Enterprise Value	831.73M	590.04M	660.29M	593.86M	485.20M
EV to EBITDA	8.84	12.90	11.86	7.92	7.57
EV to Sales	4.05	2.35	2.91	4.37	4.23
EV to Free Cash Flow	16.00	13.95	24.41	7.12	9.08
EV to Operating Cash Flow	15.01	12.72	22.00	6.99	8.95
Tangible Book Value Per Share	17.35	15.94	15.19	14.09	13.42
Shareholders’ Equity Per Share	18.04	16.66	15.29	14.20	13.53
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.24	0.26	0.26
Revenue Per Share	7.44	9.15	8.15	4.90	4.10
Net Income Per Share	1.49	1.19	1.44	1.92	1.63
Tax Burden	0.77	0.77	0.76	0.74	0.74
Interest Burden	0.57	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.27	0.17	0.18	0.28	0.31
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.35	1.41	0.75	1.59	1.19

Currency in USD