Bridgewater Bancshares

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$76,457
$75,385
$72,453
$67,336
Gross Profit
38,835
34,743
33,707
30,336
EBITDA
18,828
16,090
15,709
14,076
EBIT
18,597
15,096
15,138
12,651
Net Income
13,334
11,601
11,520
9,633
Net Change In Cash
76,457
75,385
72,453
67,336
Free Cash Flow
4,433
7,775
2,830
6,927
Cash
123,511
135,476
221,392
170,344
Basic Shares
28,651
28,037
28,037
28,037

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$291,631
$251,445
$226,948
$169,340
Gross Profit
137,621
104,215
109,942
127,643
EBITDA
64,703
45,741
55,665
74,963
EBIT
61,482
42,736
52,522
71,710
Net Income
46,088
32,825
39,960
53,392
Net Change In Cash
291,631
251,445
226,948
169,340
Cost of Revenue
-56,430
Free Cash Flow
21,965
42,296
27,045
83,366
Cash
123,511
234,137
128,562
88,224
Basic Shares
28,651
27,943
28,316
28,668

Earnings Calls

QuarterEPS
2025-12-31
$0.44
2025-09-30
$0.39
2025-06-30
$0.37
2025-03-31
$0.31