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Bridgewater Bancshares Inc (BWB)
NASDAQ:BWB
US Market
BWB
Bridgewater Bancshares
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Bridgewater Bancshares (BWB) Ratios

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Bridgewater Bancshares Ratios

BWB's free cash flow for Q1 2026 was $0.57. For the 2026 fiscal year, BWB's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.79 0.11 0.17 0.20 0.18
Quick Ratio
 0.79 0.11 0.17 0.20 0.18
Cash Ratio
 0.74 0.03 0.06 0.03 0.02
Solvency Ratio
 0.01 0.01 <0.01 0.01 0.01
Operating Cash Flow Ratio
 0.12 <0.01 0.01 <0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.12 0.00 0.00 0.00 0.30
Net Current Asset Value
$ -4.57B$ -4.42B$ -3.93B$ -3.44B$ -3.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.09 0.09 0.11
Debt-to-Equity Ratio
 0.84 0.98 0.99 0.97 1.21
Debt-to-Capital Ratio
 0.46 0.50 0.50 0.49 0.55
Long-Term Debt-to-Capital Ratio
 0.21 0.50 0.50 0.49 0.32
Financial Leverage Ratio
 10.10 10.46 11.06 10.84 11.03
Debt Service Coverage Ratio
 0.13 0.34 0.25 0.37 0.18
Interest Coverage Ratio
 0.49 0.41 0.30 0.45 2.11
Debt to Market Cap
 0.89 1.06 1.22 1.10 0.97
Interest Debt Per Share
 21.30 24.02 21.71 19.03 18.40
Net Debt to EBITDA
 3.03 5.95 4.78 5.10 5.18
Profitability Margins
Gross Profit Margin
50.10%47.19%41.45%48.44%75.38%
EBIT Margin
23.60%21.08%17.00%23.14%42.35%
EBITDA Margin
24.19%22.19%18.19%24.53%44.27%
Operating Profit Margin
23.60%21.08%17.00%23.14%42.35%
Pretax Profit Margin
23.13%20.58%17.00%23.14%42.35%
Net Profit Margin
17.74%15.80%13.05%17.61%31.53%
Continuous Operations Profit Margin
17.74%15.80%13.05%17.61%31.53%
Net Income Per EBT
76.70%76.77%76.81%76.08%74.46%
EBT Per EBIT
97.98%97.64%100.00%100.00%100.00%
Return on Assets (ROA)
1.01%0.85%0.65%0.87%1.23%
Return on Equity (ROE)
10.67%8.91%7.17%9.39%13.55%
Return on Capital Employed (ROCE)
1.42%5.67%4.38%5.86%11.22%
Return on Invested Capital (ROIC)
1.03%4.36%3.37%4.46%5.76%
Return on Tangible Assets
1.01%0.86%0.65%0.87%1.23%
Earnings Yield
10.78%9.60%8.84%10.62%10.84%
Efficiency Ratios
Receivables Turnover
 19.17 15.41 4.06 13.59 12.56
Payables Turnover
 35.62 47.73 36.73 22.15 14.73
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.75 5.65 5.08 4.64 3.50
Asset Turnover
 0.06 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.15 -0.08 -0.08 -0.08 -0.06
Cash Conversion Cycle
 8.79 16.04 80.07 10.38 4.27
Days of Sales Outstanding
 19.04 23.69 90.00 26.85 29.05
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 10.25 7.65 9.94 16.48 24.78
Operating Cycle
 19.04 23.69 90.00 26.85 29.05
Cash Flow Ratios
Operating Cash Flow Per Share
 1.31 1.02 1.69 1.08 3.06
Free Cash Flow Per Share
 1.05 0.80 1.54 0.97 3.00
CapEx Per Share
 0.26 0.21 0.15 0.11 0.06
Free Cash Flow to Operating Cash Flow
 0.80 0.79 0.91 0.90 0.98
Dividend Paid and CapEx Coverage Ratio
 3.25 2.81 5.70 4.27 14.95
Capital Expenditure Coverage Ratio
 5.09 4.76 11.37 10.11 52.05
Operating Cash Flow Coverage Ratio
 0.08 0.05 0.10 0.07 0.18
Operating Cash Flow to Sales Ratio
 0.12 0.10 0.18 0.13 0.50
Free Cash Flow Yield
5.84%4.58%11.39%7.19%16.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.31 10.41 11.31 9.42 9.22
Price-to-Sales (P/S) Ratio
 1.65 1.65 1.48 1.66 2.91
Price-to-Book (P/B) Ratio
 0.95 0.93 0.81 0.88 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 17.18 21.85 8.78 13.91 5.91
Price-to-Operating Cash Flow Ratio
 13.79 17.26 8.01 12.54 5.79
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.23 -0.61 -0.34 0.77
Price-to-Fair Value
 0.95 0.93 0.81 0.88 1.25
Enterprise Value Multiple
 9.86 13.36 12.90 11.86 11.75
Enterprise Value
 723.06M 864.60M 590.04M 660.29M 880.86M
EV to EBITDA
 9.84 13.36 12.90 11.86 11.75
EV to Sales
 2.38 2.96 2.35 2.91 5.20
EV to Free Cash Flow
 24.76 39.36 13.95 24.41 10.57
EV to Operating Cash Flow
 19.90 31.09 12.72 22.00 10.36
Tangible Book Value Per Share
 18.34 18.20 15.94 15.19 14.09
Shareholders’ Equity Per Share
 19.01 18.89 16.66 15.29 14.20
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.24 0.26
Revenue Per Share
 10.92 10.65 9.15 8.15 6.10
Net Income Per Share
 1.94 1.68 1.19 1.44 1.92
Tax Burden
 0.77 0.77 0.77 0.76 0.74
Interest Burden
 0.98 0.98 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.18 0.18 0.23
Stock-Based Compensation to Revenue
 0.01 0.01 0.02 0.02 0.02
Income Quality
 0.67 0.60 1.41 0.75 1.59
Currency in USD