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Security

Bridgewater Bancshares, Inc. Common Stock · BWB

BWBNASDAQCommon stockCurrentCIK 1341317Updated Nov 2, 2026

Company: Bridgewater Bancshares Inc →

BWB price & chart

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About the company

Bridgewater Bancshares, Inc. (Nasdaq: BWB) is a St. Louis Park, Minnesota-based financial holding company founded in 2005. Its banking subsidiary, Bridgewater Bank, is a premier, full-service bank dedicated to providing responsive support and simple solutions to businesses, entrepreneurs, and successful individuals across the Twin Cities. Bridgewater offers a comprehensive suite of products and services spanning deposits, lending, and treasury management solutions. Bridgewater has also received numerous awards for its banking services and esteemed corporate culture. With total assets of $5.3 billion and nine strategically located branches as of June 30, 2025, Bridgewater is one of the largest locally-led banks in Minnesota and is committed to being the finest entrepreneurial bank. For more information, please visit www.bridgewaterbankmn.com.

8-K · 2025-08-19 · 0001558370-25-011661

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-10-29 · 0001104659-26-119855

  2. Results of Operations and Financial Condition · Regulation FD Disclosure · Other Events

    Items 2.02, 7.01, 8.01, 9.01

    8-K · 2026-10-20 · 0001104659-26-117421

  3. 144 filing

    144 · 2026-09-15 · 0001950047-26-009474

  4. Other Events

    Items 8.01, 9.01

    8-K · 2026-08-26 · 0001104659-26-101501

  5. 4 filing

    4 · 2026-08-18 · 0001733126-26-000011

Show 5 more recent filings
  1. 144 filing

    144 · 2026-08-12 · 0001968564-26-000005

  2. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-08-12 · 0001104659-26-094932

  3. 4 filing

    4 · 2026-08-05 · 0001732717-26-000021

  4. 144 filing

    144 · 2026-08-04 · 0001950047-26-007615

  5. 144 filing

    144 · 2026-07-30 · 0001950047-26-007440

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income46,088,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS1.49USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD5,359,994,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

As of 2025-09-30

4,691,517,000
Source

10-Q · 2024-10-31 · 0001558370-24-014002

As of 2024-09-30

5,389,726,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

As of 2026-06-30

5,296,673,000
Source

10-Q · 2025-07-31 · 0001558370-25-009841

As of 2025-06-30

4,687,035,000
Source

10-Q · 2024-08-01 · 0001558370-24-010523

As of 2024-06-30

5,335,396,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

As of 2026-03-31

5,136,808,000
Source

10-Q · 2025-05-01 · 0001558370-25-006048

As of 2025-03-31

4,723,109,000
Source

10-Q · 2024-05-02 · 0001558370-24-006454

As of 2024-03-31

5,407,002,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

As of 2025-12-31

5,066,242,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

As of 2024-12-31

4,611,990,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

As of 2023-12-31

4,345,662,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

As of 2022-12-31

Property, Plant and Equipment, NetUSD50,955,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

As of 2025-09-30

47,777,000
Source

10-Q · 2024-10-31 · 0001558370-24-014002

As of 2024-09-30

52,730,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

As of 2026-06-30

49,979,000
Source

10-Q · 2025-07-31 · 0001558370-25-009841

As of 2025-06-30

47,902,000
Source

10-Q · 2024-08-01 · 0001558370-24-010523

As of 2024-06-30

52,784,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

As of 2026-03-31

49,442,000
Source

10-Q · 2025-05-01 · 0001558370-25-006048

As of 2025-03-31

48,299,000
Source

10-Q · 2024-05-02 · 0001558370-24-006454

As of 2024-03-31

51,576,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

As of 2025-12-31

49,533,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

As of 2024-12-31

48,886,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

As of 2023-12-31

48,445,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

As of 2022-12-31

GoodwillUSD11,982,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

As of 2025-09-30

2,626,000
Source

10-Q · 2024-10-31 · 0001558370-24-014002

As of 2024-09-30

11,982,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

As of 2026-06-30

11,982,000
Source

10-Q · 2025-07-31 · 0001558370-25-009841

As of 2025-06-30

2,626,000
Source

10-Q · 2024-08-01 · 0001558370-24-010523

As of 2024-06-30

11,982,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

As of 2026-03-31

11,982,000
Source

10-Q · 2025-05-01 · 0001558370-25-006048

As of 2025-03-31

2,626,000
Source

10-Q · 2024-05-02 · 0001558370-24-006454

As of 2024-03-31

11,982,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

As of 2025-12-31

11,982,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

As of 2024-12-31

2,626,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

As of 2023-12-31

2,626,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD131,818,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

As of 2025-09-30

191,859,000
Source

10-Q · 2024-10-31 · 0001558370-24-014002

As of 2024-09-30

169,806,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

As of 2026-06-30

217,495,000
Source

10-Q · 2025-07-31 · 0001558370-25-009841

As of 2025-06-30

134,093,000
Source

10-Q · 2024-08-01 · 0001558370-24-010523

As of 2024-06-30

222,154,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

As of 2026-03-31

166,205,000
Source

10-Q · 2025-05-01 · 0001558370-25-006048

As of 2025-03-31

143,355,000
Source

10-Q · 2024-05-02 · 0001558370-24-006454

As of 2024-03-31

123,511,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

As of 2025-12-31

229,760,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

As of 2024-12-31

128,562,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

As of 2023-12-31

87,043,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————1,374,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

As of 2025-12-31

1,540,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

As of 2024-12-31

1,938,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

As of 2023-12-31

2,472,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,862,531,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

As of 2025-09-30

4,239,317,000
Source

10-Q · 2024-10-31 · 0001558370-24-014002

As of 2024-09-30

4,841,817,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

As of 2026-06-30

4,820,391,000
Source

10-Q · 2025-07-31 · 0001558370-25-009841

As of 2025-06-30

4,247,794,000
Source

10-Q · 2024-08-01 · 0001558370-24-010523

As of 2024-06-30

4,806,972,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

As of 2026-03-31

4,667,833,000
Source

10-Q · 2025-05-01 · 0001558370-25-006048

As of 2025-03-31

4,289,498,000
Source

10-Q · 2024-05-02 · 0001558370-24-006454

As of 2024-03-31

4,889,907,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

As of 2025-12-31

4,608,307,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

As of 2024-12-31

4,186,475,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

As of 2023-12-31

3,951,598,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD66,514,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

As of 2025-09-30

66,514,000
Source

10-Q · 2024-10-31 · 0001558370-24-014002

As of 2024-09-30

66,514,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

As of 2026-06-30

66,514,000
Source

10-Q · 2025-07-31 · 0001558370-25-009841

As of 2025-06-30

66,514,000
Source

10-Q · 2024-08-01 · 0001558370-24-010523

As of 2024-06-30

66,514,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

As of 2026-03-31

66,514,000
Source

10-Q · 2025-05-01 · 0001558370-25-006048

As of 2025-03-31

66,514,000
Source

10-Q · 2024-05-02 · 0001558370-24-006454

As of 2024-03-31

66,514,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

As of 2025-12-31

66,514,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

As of 2024-12-31

66,514,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

As of 2023-12-31

66,514,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

As of 2022-12-31

Common Stock, Value, IssuedUSD276,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

As of 2025-09-30

274,000
Source

10-Q · 2024-10-31 · 0001558370-24-014002

As of 2024-09-30

279,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

As of 2026-06-30

275,000
Source

10-Q · 2025-07-31 · 0001558370-25-009841

As of 2025-06-30

273,000
Source

10-Q · 2024-08-01 · 0001558370-24-010523

As of 2024-06-30

278,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

As of 2026-03-31

276,000
Source

10-Q · 2025-05-01 · 0001558370-25-006048

As of 2025-03-31

276,000
Source

10-Q · 2024-05-02 · 0001558370-24-006454

As of 2024-03-31

278,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

As of 2025-12-31

276,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

As of 2024-12-31

277,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

As of 2023-12-31

278,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

As of 2022-12-31

Additional Paid in CapitalUSD97,101,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

As of 2025-09-30

94,597,000
Source

10-Q · 2024-10-31 · 0001558370-24-014002

As of 2024-09-30

100,868,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

As of 2026-06-30

95,174,000
Source

10-Q · 2025-07-31 · 0001558370-25-009841

As of 2025-06-30

93,205,000
Source

10-Q · 2024-08-01 · 0001558370-24-010523

As of 2024-06-30

99,564,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

As of 2026-03-31

95,503,000
Source

10-Q · 2025-05-01 · 0001558370-25-006048

As of 2025-03-31

95,069,000
Source

10-Q · 2024-05-02 · 0001558370-24-006454

As of 2024-03-31

98,287,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

As of 2025-12-31

95,088,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

As of 2024-12-31

96,320,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

As of 2023-12-31

96,529,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD339,135,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

As of 2025-09-30

302,231,000
Source

10-Q · 2024-10-31 · 0001558370-24-014002

As of 2024-09-30

380,841,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

As of 2026-06-30

328,547,000
Source

10-Q · 2025-07-31 · 0001558370-25-009841

As of 2025-06-30

294,569,000
Source

10-Q · 2024-08-01 · 0001558370-24-010523

As of 2024-06-30

367,848,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

As of 2026-03-31

318,041,000
Source

10-Q · 2025-05-01 · 0001558370-25-006048

As of 2025-03-31

287,468,000
Source

10-Q · 2024-05-02 · 0001558370-24-006454

As of 2024-03-31

351,455,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

As of 2025-12-31

309,421,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

As of 2024-12-31

280,650,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

As of 2023-12-31

248,685,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-5,563,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

As of 2025-09-30

-11,416,000
Source

10-Q · 2024-10-31 · 0001558370-24-014002

As of 2024-09-30

-593,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

As of 2026-06-30

-14,228,000
Source

10-Q · 2025-07-31 · 0001558370-25-009841

As of 2025-06-30

-15,320,000
Source

10-Q · 2024-08-01 · 0001558370-24-010523

As of 2024-06-30

-5,780,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

As of 2026-03-31

-11,359,000
Source

10-Q · 2025-05-01 · 0001558370-25-006048

As of 2025-03-31

-15,716,000
Source

10-Q · 2024-05-02 · 0001558370-24-006454

As of 2024-03-31

561,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

As of 2025-12-31

-13,364,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

As of 2024-12-31

-18,246,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

As of 2023-12-31

-17,942,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD497,463,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

As of 2025-09-30

452,200,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

As of 2024-09-30

547,909,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

As of 2026-06-30

476,282,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

As of 2025-06-30

439,241,000
Source

10-Q · 2025-07-31 · 0001558370-25-009841

As of 2024-06-30

528,424,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

As of 2026-03-31

468,975,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

As of 2025-03-31

433,611,000
Source

10-Q · 2025-05-01 · 0001558370-25-006048

As of 2024-03-31

517,095,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

As of 2025-12-31

457,935,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

As of 2024-12-31

425,515,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

As of 2023-12-31

394,064,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

As of 2022-12-31

Liabilities and EquityUSD5,359,994,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

As of 2025-09-30

4,691,517,000
Source

10-Q · 2024-10-31 · 0001558370-24-014002

As of 2024-09-30

5,389,726,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

As of 2026-06-30

5,296,673,000
Source

10-Q · 2025-07-31 · 0001558370-25-009841

As of 2025-06-30

4,687,035,000
Source

10-Q · 2024-08-01 · 0001558370-24-010523

As of 2024-06-30

5,335,396,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

As of 2026-03-31

5,136,808,000
Source

10-Q · 2025-05-01 · 0001558370-25-006048

As of 2025-03-31

4,723,109,000
Source

10-Q · 2024-05-02 · 0001558370-24-006454

As of 2024-03-31

5,407,002,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

As of 2025-12-31

5,066,242,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

As of 2024-12-31

4,611,990,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

As of 2023-12-31

4,345,662,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————17,406,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

9,633,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

46,088,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

32,825,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

39,960,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

53,392,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————618,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

627,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

2,468,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

2,368,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

2,509,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

2,565,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,270,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

986,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

4,199,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

3,905,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

3,954,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

3,340,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-239,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

-428,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

-2,004,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

24,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

676,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

-1,401,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————15,993,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

7,121,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

27,812,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

46,376,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

30,015,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

84,999,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————-17,284,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————162,014,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

-134,782,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

-417,466,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

-95,236,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

-209,183,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

-938,243,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,826,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

536,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

5,847,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

4,080,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

2,970,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

1,633,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————218,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

127,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

713,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

634,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

457,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

620,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD———————621,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

2,191,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

5,194,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

4,541,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

10,778,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-79,364,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

64,106,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

283,405,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

150,058,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

220,687,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

796,814,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————98,643,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

-63,555,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

-106,249,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

101,198,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

41,519,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

-56,430,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——131,818,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

As of 2025-09-30

191,859,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

As of 2024-09-30

169,806,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

As of 2026-06-30

217,495,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

As of 2025-06-30

222,154,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

As of 2026-03-31

166,205,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

As of 2025-03-31

123,511,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

As of 2025-12-31

229,760,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

As of 2024-12-31

128,562,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

As of 2023-12-31

87,043,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————110,380,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

34,887,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

149,789,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

144,596,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

114,347,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

32,159,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————4,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

—14,283,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

5,753,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

10,388,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

20,565,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——————105,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

96,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

402,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

382,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

383,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

416,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——230,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2025-07-01 to 2025-09-30

9,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2024-07-01 to 2024-09-30

227,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2026-04-01 to 2026-06-30

230,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2025-04-01 to 2025-06-30

226,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

230,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

921,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

78,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

191,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——440,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2025-07-01 to 2025-09-30

352,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2024-07-01 to 2024-09-30

451,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2026-04-01 to 2026-06-30

387,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2025-04-01 to 2025-06-30

447,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

379,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

1,661,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

1,327,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

992,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

—
Debt Securities, Realized Gain (Loss)USD——59,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2025-07-01 to 2025-09-30

-28,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2024-07-01 to 2024-09-30

—474,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2025-04-01 to 2025-06-30

7,251,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

614,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

385,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

-33,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

82,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-6,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

—-20,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

-18,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

GoodwillUSD——11,982,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

As of 2025-09-30

2,626,000
Source

10-Q · 2024-10-31 · 0001558370-24-014002

As of 2024-09-30

11,982,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

As of 2026-06-30

11,982,000
Source

10-Q · 2025-07-31 · 0001558370-25-009841

As of 2025-06-30

11,982,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

As of 2026-03-31

11,982,000
Source

10-Q · 2025-05-01 · 0001558370-25-006048

As of 2025-03-31

11,982,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

As of 2025-12-31

11,982,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

As of 2024-12-31

2,626,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

As of 2023-12-31

2,626,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

As of 2022-12-31

Income Tax Expense (Benefit)USD——3,495,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2025-07-01 to 2025-09-30

2,686,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2024-07-01 to 2024-09-30

4,439,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2026-04-01 to 2026-06-30

3,618,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2025-04-01 to 2025-06-30

5,435,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

3,018,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

13,944,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

9,911,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

12,562,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

18,318,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——11,601,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2025-07-01 to 2025-09-30

8,675,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2024-07-01 to 2024-09-30

14,007,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2026-04-01 to 2026-06-30

11,520,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2025-04-01 to 2025-06-30

17,406,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

9,633,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

46,088,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

32,825,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

39,960,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

53,392,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——10,588,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2025-07-01 to 2025-09-30

7,662,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2024-07-01 to 2024-09-30

12,993,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2026-04-01 to 2026-06-30

10,506,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2025-04-01 to 2025-06-30

16,393,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

8,620,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

42,034,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

28,771,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

35,906,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

49,338,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————29,033,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

26,538,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

153,875,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

65,600,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

32,747,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

38,226,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————325,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

177,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

1,939,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

763,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

963,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

577,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——1,100,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2025-07-01 to 2025-09-30

—550,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2025-04-01 to 2025-06-30

1,200,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

1,500,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

6,050,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

3,525,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

-175,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

—
Financing Receivable, Credit Loss, Expense (Reversal)USD——900,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2025-07-01 to 2025-09-30

—550,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2025-04-01 to 2025-06-30

1,350,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

1,500,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

5,650,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

2,900,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

2,050,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

—
Debt Securities, Trading, Gain (Loss)—————
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——15,096,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2025-07-01 to 2025-09-30

11,361,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2024-07-01 to 2024-09-30

18,446,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2026-04-01 to 2026-06-30

15,138,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2025-04-01 to 2025-06-30

22,841,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

12,651,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

60,032,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

42,736,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

52,522,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

71,710,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——3,495,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2025-07-01 to 2025-09-30

2,686,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2024-07-01 to 2024-09-30

4,439,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2026-04-01 to 2026-06-30

3,618,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2025-04-01 to 2025-06-30

5,435,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

3,018,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

13,944,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

9,911,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

12,562,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

18,318,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——11,601,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2025-07-01 to 2025-09-30

8,675,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2024-07-01 to 2024-09-30

14,007,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2026-04-01 to 2026-06-30

11,520,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2025-04-01 to 2025-06-30

17,406,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

9,633,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

46,088,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

32,825,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

39,960,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

53,392,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.38
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2025-07-01 to 2025-09-30

0.28
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2024-07-01 to 2024-09-30

0.47
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2026-04-01 to 2026-06-30

0.38
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2025-04-01 to 2025-06-30

0.59
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

0.31
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

1.53
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

1.05
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

1.29
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

1.78
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.38
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2025-07-01 to 2025-09-30

0.27
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2024-07-01 to 2024-09-30

0.45
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2026-04-01 to 2026-06-30

0.38
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2025-04-01 to 2025-06-30

0.58
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

0.31
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

1.49
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

1.03
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

1.27
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

1.72
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——27,504,840
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2025-07-01 to 2025-09-30

27,382,798
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2024-07-01 to 2024-09-30

27,861,522
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2026-04-01 to 2026-06-30

27,460,982
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2025-04-01 to 2025-06-30

27,800,091
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

27,568,772
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

27,544,024
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

27,479,764
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

27,857,420
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

27,758,336
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——28,190,406
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2025-07-01 to 2025-09-30

27,904,910
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2024-07-01 to 2024-09-30

28,589,332
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2026-04-01 to 2026-06-30

27,998,008
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2025-04-01 to 2025-06-30

28,490,176
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

28,036,506
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

28,169,857
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

27,943,342
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

28,315,587
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

28,668,177
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——230,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2025-07-01 to 2025-09-30

9,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2024-07-01 to 2024-09-30

227,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2026-04-01 to 2026-06-30

230,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2025-04-01 to 2025-06-30

226,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

230,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

921,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

78,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

191,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——440,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2025-07-01 to 2025-09-30

352,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2024-07-01 to 2024-09-30

451,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2026-04-01 to 2026-06-30

387,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2025-04-01 to 2025-06-30

447,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

379,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

1,661,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

1,327,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

992,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD————————15,948,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

9,887,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

11,886,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

19,719,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)USD——59,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2025-07-01 to 2025-09-30

-28,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2024-07-01 to 2024-09-30

—474,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2025-04-01 to 2025-06-30

7,251,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

614,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

385,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

-33,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

82,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————117,181,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

33,997,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——39,542,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2025-07-01 to 2025-09-30

37,428,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2024-07-01 to 2024-09-30

34,090,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2026-04-01 to 2026-06-30

36,746,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2025-04-01 to 2025-06-30

33,318,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

35,500,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

149,410,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

143,705,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——34,091,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2025-07-01 to 2025-09-30

25,599,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2024-07-01 to 2024-09-30

38,566,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2026-04-01 to 2026-06-30

32,452,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2025-04-01 to 2025-06-30

36,647,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

30,208,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

132,438,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

102,193,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

105,174,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

129,698,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——3,224,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2025-07-01 to 2025-09-30

2,407,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2024-07-01 to 2024-09-30

1,606,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2026-04-01 to 2026-06-30

2,110,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2025-04-01 to 2025-06-30

1,316,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

2,491,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

9,970,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

7,240,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

4,708,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

1,029,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——12,229,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2025-07-01 to 2025-09-30

9,851,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2024-07-01 to 2024-09-30

13,916,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2026-04-01 to 2026-06-30

11,363,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2025-04-01 to 2025-06-30

13,492,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

11,371,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

47,397,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

39,564,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

36,538,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

36,941,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——658,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2025-07-01 to 2025-09-30

367,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2024-07-01 to 2024-09-30

604,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2026-04-01 to 2026-06-30

435,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2025-04-01 to 2025-06-30

776,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

327,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

2,138,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

1,485,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

1,129,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——10,588,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2025-07-01 to 2025-09-30

7,662,000
Source

10-Q · 2025-10-30 · 0001104659-25-104003

2024-07-01 to 2024-09-30

12,993,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2026-04-01 to 2026-06-30

10,506,000
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2025-04-01 to 2025-06-30

16,393,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

8,620,000
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2025-01-01 to 2025-03-31

42,034,000
Source

10-K · 2026-02-26 · 0001104659-26-020063

2025-01-01 to 2025-12-31

28,771,000
Source

10-K · 2025-03-06 · 0001558370-25-002317

2024-01-01 to 2024-12-31

35,906,000
Source

10-K · 2024-03-07 · 0001558370-24-002663

2023-01-01 to 2023-12-31

49,338,000
Source

10-K · 2023-03-07 · 0001558370-23-002993

2022-01-01 to 2022-12-31

Debt Securities, Gain (Loss)———————
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

—————
Debt Securities, Trading, Gain (Loss)—————
Source

10-Q · 2026-07-30 · 0001104659-26-088454

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-04-30 · 0001104659-26-052124

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-289375

S-4 · 2025-08-07 · 0001558370-25-010793

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

bwb-ex99d1.htm · 8-K · 2026-10-20

Exhibit 99.1 Media Contact: Investor Contact: Emily Karpenske | Senior Communication Specialist Justin Horstman | VP Investor Relations Emily. Karpenske@bwbmn.com | 952.653.0624 Justin. Horstman@bwbmn.com | 952.542.5169 ──────────────────────────────────────────────────────────────────────────────────────────────────── October 20, 2026 Bridgewater Bancshares, Inc. Announces Third Quarter 2026 Financial Results Third Quarter…

8-K · 2026-10-20 · 0001104659-26-117421

Read attachment ↗
bwb-ex99d2.htm · 8-K · 2026-10-20

Exhibit 99.2 2 Disclaimer Forward-Looking Statements This presentation contains “forward-looking statements” within the meanings of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. The Company intends such forward-looking statements to be covered by the safe harbor provisions for forward-looking statements contained in the Private Securities Litigation Reform Act of 1995. Forward-looking statements include, with…

8-K · 2026-10-20 · 0001104659-26-117421

Read attachment ↗
bwb-20260812xex99d1.htm · 8-K · 2026-08-12

EX-99.1 2 bwb-20260812xex99d1.htm EX-99.1 Exhibit 99.1 Disclaimer 2 Forward-Looking Statements This presentation contains “forward-looking statements” within the meanings of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. The Company intends such forward-looking statements to be covered by the safe harbor provisions for forward-looking statements contained in the Private Securities Litigation Reform Act of …

8-K · 2026-08-12 · 0001104659-26-094932

Read attachment ↗
bwb-20260721xex99d1.htm · 8-K · 2026-07-21

EX-99.1 2 bwb-20260721xex99d1.htm EX-99.1 Exhibit 99.1 Media Contact: Investor Contact: Emily Karpenske | Senior Communication Specialist Justin Horstman | VP Investor Relations Emily. Karpenske@bwbmn.com | 952.653.0624 Justin. Horstman@bwbmn.com | 952.542.5169 ──────────────────────────────────────────────────────────────────────────────────────────────────── July 21, 2026 Bridgewater Bancshares, Inc. Announces Second Q…

8-K · 2026-07-21 · 0001104659-26-085419

Read attachment ↗
bwb-20260721xex99d2.htm · 8-K · 2026-07-21

EX-99.2 3 bwb-20260721xex99d2.htm EX-99.2 Exhibit 99.2 2 Disclaimer Forward-Looking Statements This presentation contains “forward-looking statements” within the meanings of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. The Company intends such forward-looking statements to be covered by the safe harbor provisions for forward-looking statements contained in the Private Securities Litigation Reform Act of …

8-K · 2026-07-21 · 0001104659-26-085419

Read attachment ↗
bwb-20260504xex99d1.htm · 8-K · 2026-05-04

EX-99.1 2 bwb-20260504xex99d1.htm EX-99.1 Exhibit 99.1 Disclaimer 2 Forward-Looking Statements This presentation contains “forward-looking statements” within the meanings of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. The Company intends such forward-looking statements to be covered by the safe harbor provisions for forward-looking statements contained in the Private Securities Litigation Reform Act of …

8-K · 2026-05-04 · 0001104659-26-054480

Read attachment ↗

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