Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

BWB stock hub

Bridgewater Bancshares, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

516.4M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

BWB

In the news

Latest news · BWB

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.6

P25 8.8P50 10.4P75 13.1

Trailing P/E10.5

P25 10.9P50 14.7P75 36.2

ROE10.8

P25 4.9P50 10.4P75 15

ROICn/a

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BWB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

USD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001341317
Company name	Bridgewater Bancshares, Inc.
Country	United States
Country code	US
Cusip	108621103
Employees	337
Employees Change	45%
Employees Change Percent	15.41
Enterprise value	$724.9M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Banks - Regional
IPO Date	2018-03-14
Isin	US1086211034
Last refreshed	2026-05-10
Market cap	$516.4M
Market cap category	Small-Cap
Price	$18.52
Price currency	USD
Rev Per Employee	449,635.01x
Sector	Financials
Sic	6022
Symbol	BWB
Website	https://www.bridgewaterbankmn.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.65%
EV Earnings	14.55x
EV Sales Forward	4.09x
EV/FCF	24.53x
EV/Sales	4.78x
FCF yield	5.72%
Forward P/E	9.57x
P/B ratio	1.12x
P/E ratio	10.52x
P/S ratio	3.41x
PE Ratio10 Y	11.62x
PE Ratio3 Y	10.79x
PE Ratio5 Y	10.64x
PS Forward	2.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	19.5%
Gross Profit	$151.5M
Net Income	$49.8M
Net Income Growth	55.55%
Net Income Growth Q	80.69%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	0.74%
Net Income Growth5 Y	10.36%
Pretax Margin	46.34%
Profit Margin	35.55%
Profit Per Employee	$147,795
Profitable Years	10
ROA	1.03
Roa5y	1.05
ROE	10.8
Roe5y	10.92

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	18.81%
Cagr3y	28.48%
Cagr5y	1.21%
EPS Growth	60.05
EPS Growth Q	87.1
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	1.16
EPS Growth5 Y	10.91
FCF Growth	-29.15%
FCF Growth Q	115.14%
FCF Growth3 Y	-21.1%
FCF Growth5 Y	0.55%
OCF Growth	-20.79%
OCF Growth Q	124.59%
OCF Growth3 Y	-15.83%
OCF Growth5 Y	-4.62%
Revenue Growth	36.03x
Revenue Growth Q	46.2x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	5.82x
Revenue Growth5 Y	12.03x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$5.3B
Cash	$245.8M
Debt	$454.3M
Debt FCF	$15.38
Equity	$528.4M
Liabilities	$4.8B
Net Cash	$-208.5M
Net Cash By Market Cap	$-40.38
Net Debt Equity	$0.39
Net Debt FCF	$7.06
Tangible Book Value	$443.2M
Tangible Book Value Per Share	$15.92
WACC	3.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	$-4.4B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.27%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	18.79%
200-day SMA	17.56
3Y total return	112.14%
50-day SMA	18.07
50-day SMA vs 200-day SMA	50over200
5Y total return	6.19%
All Time High	20.3
All Time High Change	-8.77%
All Time High Date	2026-02-06
All Time Low	7.9
All Time Low Change	134.43%
All Time Low Date	2023-05-04
ATR	0.46
Beta	0.58
Beta1y	0.91
Beta2y	1.01
Ch YTD	5.65
High	18.63
High52	20.3
High52 Date	2026-02-06
High52ch	-8.77%
Low	18.4
Low52	14.35
Low52 Date	2025-06-04
Low52ch	29.06%
Ma50ch	2.5%
Price vs 200-day SMA	5.48%
RSI	52.94
RSI Monthly	62.14
RSI Weekly	54.57
Sharpe ratio	0.62x
Sortino ratio	1.15
Total Return	-1.27%
Tr YTD	5.65
Tr1m	1.09%
Tr1w	0.98%
Tr3m	-7.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	1
Analyst Price Target Top	$23
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.42
Earnings EPS Estimate Growth	31.25
Earnings Revenue Estimate	37,560,000x
Earnings Revenue Estimate Growth	16.33x
Operating Income	$75.2M
Operating margin	49.63
Price target	$21.67
Price Target Change	$17.01
Price Target Change Top	$24.19

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	22,270,274%
Float Percent	79.87%
Net Borrowing	1,355,000
Shares Insiders	20.13%
Shares Institutions	66.39%
Shares Out	27,883,367
Shares Qo Q	0.48%
Shares Yo Y	1.27%
Short Float	1.45%
Short Ratio	4.53
Short Shares	1.16

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$25.1M
Average Volume	64,433x
Bv Per Share	16.6
CAPEX	$-7.1M
Ch1m	1.09
Ch1w	0.98
Ch1y	18.79
Ch3m	-7.26
Ch3y	112.1
Ch5y	6.19
Ch6m	11.3
Change	0.05%
Change From Open	0.38
Close	18.51
Days Gap	-0.32
Dollar Volume	1,317,568.4
Earnings Date	2026-04-21
Earnings Time	amc
EPS	$1.76
F Score	3
FCF	$29.5M
FCF EV Yield	4.08x
FCF Per Share	$1.06
Financing CF	139,935,000
Fiscal Year End	December
Founded	2,005
Goodwill	11,982,000
Graham Number	25.6429
Graham Upside	38.46
Income Tax	$16.4M
Investing CF	-120,670,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-26
Lynch Fair Value	$18.25
Lynch Upside	-1.47
Ma150	17.96
Ma150ch	3.1%
Ma20	18.55
Ma20ch	-0.15%
Net CF	55,949,000
Next Earnings Date	2026-07-22
Open	18.45
Optionable	Yes
P FCF Ratio	17.48
P OCF Ratio	14.08
Position In Range	52.17
Post Close	18.52
Postmarket Change Percent	-0.05
Postmarket Price	$18.51
Ppne	52,784,000
Price Date	2026-05-08
Ptbv Ratio	1.17
Relative Volume	1.1x
Revenue	151,527,000x
SBC By Revenue	2.96x
Share Based Comp	4,483,000
Tax By Revenue	10.8x
Tax Rate	23.3%
Tr6m	11.3%
Us State	Minnesota
Volume	71,143

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BWB pay a dividend?

Capital-return profile for this ticker.

Performance

BWB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BWB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+66.4%

Float: +79.9% of shares outstanding

Insider ownership

+20.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BWB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.9

Neutral momentum band

Price vs 200-day MA

+5.5%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

0.62

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

BWB vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Giảm
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Giảm
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Giảm

Questions

About BWB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BWB stock rating?

Bridgewater Bancshares, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BWB analysis?

The full report lives at /stocks/BWB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BWB?

The latest report frames BWB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BWB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.