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Bridgewater Bancshares Inc (BWB)
NASDAQ:BWB

Bridgewater Bancshares (BWB) Stock Statistics & Valuation Metrics

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Total Valuation

Bridgewater Bancshares has a market cap or net worth of $475.24M. The enterprise value is $859.91M.
Market Cap$475.24M
Enterprise Value$859.91M

Share Statistics

Bridgewater Bancshares has 27,824,566 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,824,566
Owned by Insiders20.80%
Owned by Institutions15.00%

Financial Efficiency

Bridgewater Bancshares’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -5.56%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-5.56%
Return on Capital Employed (ROCE)0.02
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 10.4. Bridgewater Bancshares’s PEG ratio is 0.23.
PE Ratio10.4
PS Ratio1.65
PB Ratio0.93
Price to Fair Value0.93
Price to FCF21.85
Price to Operating Cash Flow16.81
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 27.81M and capital expenditures -5.85M, giving a free cash flow of 21.96M billion.
Operating Cash Flow27.81M
Free Cash Flow21.96M
Free Cash Flow per Share0.79

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 Change22.44%
50-Day Moving Average18.56
200-Day Moving Average17.07
Relative Strength Index (RSI)29.35
Average Volume (3m)87.55K

Important Dates

Bridgewater Bancshares upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Bridgewater Bancshares as a current ratio of 0.49, with Debt / Equity ratio of 98.28%
Current Ratio0.49
Quick Ratio0.49
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 $899.95M in cash and marketable securities with $508.18M in debt, giving a net cash position of $391.77M billion.
Cash & Marketable Securities$899.95M
Total Debt$508.18M
Net Cash$391.77M
Net Cash Per Share$14.08
Tangible Book Value Per Share$18.20

Margins

Gross margin is 47.19%, with operating margin of 21.08%, and net profit margin of 15.80%.
Gross Margin47.19%
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 $21.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.50
Price Target Upside25.88% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast13.96%
EPS Growth Forecast25.74%

Scores

Smart Score5
AI Score