Bridgewater Bancshares Inc.

BWBBP | NASDAQ

Price Alert Chart Builder DCF Calculator

$19.25

+$0.29 (+1.53%)

At close: Oct 30, 2026, 4:00 PM ET

$19.25

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $578.12M

Enterprise Value $221.79M

Beta 0.58

Average Volume 2.27K

Shares Outstanding (Diluted) 28.8M

Shares Change YoY 2.71%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US1086213014

Price Performance

Price Change 1M -1.4%

Price Change 3M -3.8%

Price Change 6M -3.5%

Price Change YTD 1.7%

Price Change 1Y -6.9%

Price Change 3Y 19.6%

Price Change 5Y -26.9%

1M CAGR (ann.) -3.0%

1Y CAGR (ann.) -0.3%

5Y CAGR (ann.) 1.0%

All-Time CAGR 1.4%

Valuation

PE Ratio 9.87

Forward PE 9.99

PEG Ratio 0.20

Forward PEG 0.45

PS Ratio 2.23

Forward PS 3.10

PB Ratio 1.07

P/FCF Ratio 15.15

P/Adj. FCF Ratio 17.22

P/OCF Ratio 6.80

EV/Sales 0.86

EV/EBIT 5.88

EV/EBITDA 5.44

EV/FCF 5.81

Earnings Yield 10.1%

FCF Yield 6.6%

Adj. FCF Yield 5.8%

Financial Health

Net Cash $356.32M

Total Debt $504.95M

Cash & Short-Term Investments $861.28M

Total Assets $5.62B

Current Ratio 0.20

Quick Ratio 0.20

Debt / Equity Ratio 0.93

Debt / EBITDA 12.40

Debt / FCF 13.23

OCF / Debt 0.08

Interest Coverage 0.27

Altman Z-Score -0.53

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 43.9%

Operating Profit Margin 14.6%

EBITDA Margin 15.7%

Net Profit Margin 23.1%

FCF Margin 14.7%

Adj. FCF Margin 13.0%

SBC / Revenue 1.9%

SBC Impact (per share) -12.0%

Returns

Return on Assets 1.1%

Return on Equity 11.2%

Return on Invested Capital 2.6%

Return on Capital Employed 3.3%

Return on Tangible Assets 1.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.9%

Revenue CAGR 5Y 14.7%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 10.9%

EPS CAGR 5Y 8.1%

EPS CAGR 10Y N/A

FCF CAGR 3Y 4.5%

FCF CAGR 5Y -1.5%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jan 28, 2027

EPS Estimate (next Q) $0.47

EPS Growth Est (next Q) 8.0%

Revenue Est (next Q) $44.7M

Revenue Growth Est (next Q) 15.3%

Fair Value Estimates

Graham Number $29.17

Graham Upside 51.5%

Lynch Fair Value $15.83

Lynch Upside -17.8%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $42.3M

Free Cash Flow $38.16M

Adj. Free Cash Flow $33.57M

FCF Per Share $2.67

OCF Per Share $2.83

OCF/S Ratio 30.4%

Income Statement

Revenue $259.13M

Gross Profit $113.73M

Operating Income $37.74M

EBITDA $40.74M

Net Income $59.78M

EPS (Diluted) $1.95

Revenue / Employee $804.74K

Profit / Employee $185.64K

Employees 322

Dividends

Annual Dividend $1.47

Dividend Yield 7.64%

Payout Ratio 75.3%

FCF Payout Ratio 10.6%

Adj. FCF Payout Ratio 12.1%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Nov 13, 2026