BWB · Bridgewater Bancshares Inc · Metrics
$20.39
-0.03 (-0.15%)
At close · Oct 28
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$568.55M
Shares
27.88M
Volume · Oct 28
105.72K
Avg daily vol (3M)
126.48K
BWB metrics
85 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$20.39
Market cap
$568.55M
Price action
20 metricsPrice change (1W)
-0.9%
Price change (30D)
-1.0%
Price change (3M)
-2.8%
Price change (6M)
+8.9%
Price change (YTD)
+16.5%
Price change (1Y)
+19.3%
Trailing year
Price change (5Y)
+19.6%
52-week high
$22.49
52-week low
$16.17
Change from 52-week high
-9.2%
Change from 52-week low
+26.3%
Annualized volatility
23.6%
Annualized volatility (3M)
19.0%
Beta
0.4
RSI (14D)
47.4
Price vs SMA 50
-2.2%
Price vs SMA 200
+3.8%
Avg volume (3M)
126,975
Relative volume
0.7
Average dollar volume
$2.68M
Company
3 metricsSector
Financial Services
Industry
Banks - Regional
Shares outstanding
27.88M
Valuation
12 metricsP / E (TTM)
11.2
Trailing earnings · reciprocal yield 9.0%
PEG ratio
0.6
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.5×
reciprocal yield 28.5%
P / book
1.0
reciprocal yield 96.2%
FCF yield
6.4%
TTM · current market cap
Buyback yield
0.1%
P / FCF
15.6
reciprocal yield 6.4%
P / operating cash flow
13.2
reciprocal yield 7.6%
Earnings yield
9.9%
Historical valuation
8 metricsP / E historical average (3Y)
11.2×
reciprocal yield 8.9%
P / E historical average (5Y)
10.9×
reciprocal yield 9.2%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.1%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-21
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
34.8%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$56.35M
Trailing 12 months
Diluted EPS (TTM)
$1.83
FCF margin
22.5%
Effective tax rate
23.4%
Growth
11 metricsRevenue growth YoY
+13.3%
Year over year
Net income growth YoY
+21.6%
Revenue (TTM)
$162.09M
Trailing 12 months
EPS growth YoY
+18.4%
Shares change YoY
+2.1%
Year over year · more shares
Revenue CAGR (3Y)
+1.8%
Revenue CAGR (5Y)
+8.9%
EPS CAGR (3Y)
-4.7%
EPS CAGR (5Y)
+9.9%
FCF CAGR (3Y)
-35.9%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
10.3%
Return on assets
1.0%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$36.46M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$169.81M
Latest balance sheet
Cash & equivalents
$169.81M
Total assets
$5.39B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$43.07M
Capital expenditures (TTM)
$6.61M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$4.59M
R&D / revenue
—
Stock compensation / revenue
2.8%
Ownership (13F)
9 metrics13F filers
151
13F filer change QoQ
+9
Institutional ownership
64.9%
Conviction holders (share of 13F filers)
0.7%
Crowding (high-turnover and private-fund holders)
32.9%
Private-fund adviser ownership
32.7%
Active holders' share change QoQ
+2.7%
Holder tenure
17.3
Price vs estimated holder cost
+32.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
10.4%
Short interest
3 metricsShort interest
2.5%
Latest settlement · 8.0 days to cover
Days to cover
8.0d
Short-squeeze score
53 / 100
Insider activity
2 metricsNet insider buying (90D)
−$6.23M
Insider-sentiment score
5 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1341317
CUSIP
108621103
13F (30d)
30 filings
27 filers
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