BWB · Bridgewater Bancshares Inc
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted Diluted Earnings Per Share non-GAAP | $0.45 | Q2 2026 | — |
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| Adjusted Efficiency Ratio non-GAAP | 53% | Q2 2026 | — |
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| Adjusted Noninterest Expense to Average Assets non-GAAP | 1.65% | 2Q26 | — |
| Adjusted Pre-Provision Net Revenue non-GAAP | 19M | 2Q26 | — |
| Adjusted Pre-Provision Net Revenue Return on Average Assets non-GAAP | 1.43% | 2Q26 | — |
| Adjusted Return on Average Tangible Common Equity non-GAAP | 11.15% | 2Q26 | — |
| Allowance for Credit Losses to Total Loans | 1.3% | Q2 2026 | — |
| Common Equity Tier 1 Risk-Based Capital Ratio | 9.61% | Q2 2026 | — |
| Core Loan Yield non-GAAP | 5.76% | 2Q26 | — |
| Core Net Interest Margin non-GAAP | 2.94% | Q2 2026 | — |
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| Efficiency Ratio non-GAAP | 53% | Q2 2026 | — |
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| Efficiency Ratio (on a fully tax-equivalent basis) non-GAAP | 53% | Q2 2026 | — |
| Full-time equivalent employees | 355 | June 30, 2026 | — |
| Net Charge-offs (recoveries) | 409K | 2Q26 | — |
| Net Interest Margin | 3.07% | Q2 2026 | — |
| Net Loan Charge-Offs to Average Loans | 0.04% | Q2 2026 | — |
| Nonperforming Assets | 21.65M | 2Q26 | — |
| Nonperforming Assets to Total Assets | 0.4% | Q2 2026 | — |
| Pre-Provision Net Revenue non-GAAP | 19M | 2Q26 | — |
| Pre-Provision Net Revenue Return on Average Assets non-GAAP | 1.43% | Q2 2026 | — |
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| Tangible Book Value Per Share non-GAAP | $16.61 | As of June 30, 2026 | — |
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| Tangible Common Equity to Tangible Assets non-GAAP | 8.62% | As of June 30, 2026 | — |
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| Yield on Loans | 5.91% | Q2 2026 | — |
| Adjusted net income non-GAAP | $12.6M | Q1 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BWB
this stock
Bridgewater Bancshares Inc
|
$600.90M | +22.9% | — | 11.8 | 2.2% |
|
MFG
Mizuho Financial Group Inc
|
$123.19B | +38.4% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$118.97B | -36.1% | +15.2% | — | 0.5% |
|
IBN
Icici Bank Ltd
|
$105.45B | -0.4% | — | — | 0.5% |
|
CIXPF
CaixaBank/ADR
|
$100.59B | +18.7% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BWB | -3.1% | +5.5% | +17.9% | +5.2% | +22.9% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -1.1% | +2.2% | +6.7% | +3.1% | +11.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.