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Total Valuation
Bridgewater Bancshares has a market cap or net worth of $571.06M. The enterprise value is $933.11.
Market Cap$571.06M
Enterprise Value$933.11
Share Statistics
Bridgewater Bancshares has 27,883,823 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,883,823
Owned by Insiders20.41%
Owned by Institutions1.51%
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 Employee865.37K
Profits Per Employee136.76K
Employee Count337
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bridgewater Bancshares is 10.8. Bridgewater Bancshares’s PEG ratio is 0.25.
PE Ratio10.8
PS Ratio1.65
PB Ratio0.93
Price to Fair Value0.93
Price to FCF21.85
Price to Operating Cash Flow13.46
PEG Ratio0.25
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 42.30M and capital expenditures -4.14M, giving a free cash flow of 38.16M billion.
Operating Cash Flow42.30M
Free Cash Flow38.16M
Free Cash Flow per Share1.37
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
Beta1.02
52-Week Price Change34.47%
50-Day Moving Average20.32
200-Day Moving Average18.59
Relative Strength Index (RSI)47.87
Average Volume (3m)87.55K
Important Dates
Bridgewater Bancshares upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Bridgewater Bancshares as a current ratio of 0.11, with Debt / Equity ratio of 79.37%
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 $775.22M in cash and marketable securities with $434.88M in debt, giving a net cash position of $340.34M billion.
Cash & Marketable Securities$775.22M
Total Debt$434.88M
Net Cash$340.34M
Net Cash Per Share$12.21
Tangible Book Value Per Share$18.20
Margins
Gross margin is 42.30%, with operating margin of 21.08%, and net profit margin of 15.80%.
Gross Margin42.30%
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 $24.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.00
Price Target Upside15.50% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast13.62%
EPS Growth Forecast52.53%