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Bridgewater Bancshares Inc (BWB)
NASDAQ:BWB
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Bridgewater Bancshares (BWB) Stock Statistics & Valuation Metrics

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Total Valuation

Bridgewater Bancshares has a market cap or net worth of $510.45M. The enterprise value is $723.06M.
Market Cap$510.45M
Enterprise Value$723.06M

Share Statistics

Bridgewater Bancshares has 27,832,867 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,832,867
Owned by Insiders20.66%
Owned by Institutions2.58%

Financial Efficiency

Bridgewater Bancshares’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.36%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.36%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee998.74K
Profits Per Employee157.84K
Employee Count292
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bridgewater Bancshares is 7.1. Bridgewater Bancshares’s PEG ratio is 0.23.
PE Ratio7.1
PS Ratio1.65
PB Ratio0.93
Price to Fair Value0.93
Price to FCF21.85
Price to Operating Cash Flow13.79
PEG Ratio0.23

Income Statement

In the last 12 months, Bridgewater Bancshares had revenue of 291.63M and earned 46.09M in profits. Earnings per share was 1.53.
Revenue291.63M
Gross Profit137.62M
Operating Income61.48M
Pretax Income60.03M
Net Income46.09M
EBITDA64.70M
Earnings Per Share (EPS)1.53

Cash Flow

In the last 12 months, operating cash flow was 36.34M and capital expenditures -7.14M, giving a free cash flow of 29.20M billion.
Operating Cash Flow36.34M
Free Cash Flow29.20M
Free Cash Flow per Share1.05

Dividends & Yields

Bridgewater Bancshares pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change13.65%
50-Day Moving Average18.32
200-Day Moving Average17.41
Relative Strength Index (RSI)67.76
Average Volume (3m)87.55K

Important Dates

Bridgewater Bancshares upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

Bridgewater Bancshares as a current ratio of 0.11, with Debt / Equity ratio of 84.17%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap1.06
Net Debt to EBITDA5.95
Interest Coverage Ratio0.41

Taxes

In the past 12 months, Bridgewater Bancshares has paid 13.94M in taxes.
Income Tax13.94M
Effective Tax Rate0.23

Enterprise Valuation

Bridgewater Bancshares EV to EBITDA ratio is 13.36, with an EV/FCF ratio of 39.36.
EV to Sales2.96
EV to EBITDA13.36
EV to Free Cash Flow39.36
EV to Operating Cash Flow31.09

Balance Sheet

Bridgewater Bancshares has $532.26M in cash and marketable securities with $444.78M in debt, giving a net cash position of $87.48M billion.
Cash & Marketable Securities$532.26M
Total Debt$444.78M
Net Cash$87.48M
Net Cash Per Share$3.14
Tangible Book Value Per Share$18.20

Margins

Gross margin is 50.10%, with operating margin of 21.08%, and net profit margin of 15.80%.
Gross Margin50.10%
Operating Margin21.08%
Pretax Margin20.58%
Net Profit Margin15.80%
EBITDA Margin22.19%
EBIT Margin21.08%

Analyst Forecast

The average price target for Bridgewater Bancshares is $23.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.00
Price Target Upside20.04% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast17.01%
EPS Growth Forecast61.90%

Scores

Smart Score7
AI Score