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$ 40.05MNet Cash Flow - Operations
VS
Market
49
Sector
40
Industry
42
History
56
$ 16.62Close
$ 12.29 - $ 17.66 52-Week Range
Ticker Information

Ticker

BWB

Company Name

BRIDGEWATER BANCSHARES INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

BRIDGEWATER BANCSHARES INC - Net Cash Flow - Operations Chart Analysis (TTM)

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BWB - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ 40.05M
3/31/2025$ 46.65M
12/31/2024$ 46.38M
9/30/2024$ 3.33M
6/30/2024$ 25.08M
3/31/2024$ 29.4M
12/31/2023$ 30.02M
9/30/2023$ 43.11M
6/30/2023$ 36.49M
3/31/2023$ 61.52M
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Key Performance Insights, Last 5 Years

  • BRIDGEWATER BANCSHARES INC's latest trailing twelve months (TTM) CF - Operations stands at $ 25.55M.
  • Over the past 5 years, BRIDGEWATER BANCSHARES INC's average CF - Operations has been $ 47.4M.
  • The median CF - Operations for BRIDGEWATER BANCSHARES INC during this period was $ 46.42M
  • BRIDGEWATER BANCSHARES INC reached its highest CF - Operations over the past 5 years at $ 97.53M.
  • The lowest CF - Operations recorded by BRIDGEWATER BANCSHARES INC in the same timeframe $ 3.33M

BRIDGEWATER BANCSHARES INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
ACNB : ACNB CORP $ 36.95MRRBI : RED RIVER BANCSHARES INC $ 39.16MCOFS : CHOICEONE FINANCIAL SERVICES INC $ 20.08MUNTY : UNITY BANCORP INC $ 33.21MNFBK : NORTHFIELD BANCORP INC $ 43.51MEGBN : EAGLE BANCORP INC $ 80.24MFFWM : FIRST FOUNDATION INC $ -23.68MFFIC : FLUSHING FINANCIAL CORP $ 41.7MGNTY : GUARANTY BANCSHARES INC $ 45.69MAROW : ARROW FINANCIAL CORP $ 35.39M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

BWB - Net Cash Flow - Operations, Last 5 years

$ 3.33M

Minimum

Sep 30, 2024

$ 97.53M

Maximum

Jun 30, 2022

$ 47.4M

Average

$ 46.42M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.3M with a standard deviation of $ 142.13M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.3M
median$ 10.91M
std$ 142.13M