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 Return on Average Assets non-GAAP | 1.06% | Q2 2026 | — |
| Adjusted Return on Average Shareholders' Equity non-GAAP | 10.17% | Q2 2026 | — |
| Adjusted Return on Average Tangible Common Equity non-GAAP | 11.15% | Q2 2026 | — |
| Annualized net loan charge-offs as a percentage of average loans | 0.04% | Q2 2026 | — |
| Common Equity Tier 1 Risk-Based Capital Ratio | 9.61% | Q2 2026 | — |
| Core Net Interest Margin non-GAAP | 2.94% | Q2 2026 | — |
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| Cost of Funds | 2.91% | Q2 2026 | — |
| Net interest margin (on a fully tax-equivalent basis) | 3.07% | Q2 2026 | — |
| Pre-Provision Net Revenue Return on Average Assets non-GAAP | 1.43% | Q2 2026 | — |
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| Return on Average Tangible Common Equity non-GAAP | 11.15% | Q2 2026 | — |
| Tangible Book Value Per Share non-GAAP | $16.61 | Q2 2026 | — |
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| Tangible Common Equity to Tangible Assets non-GAAP | 8.62% | Q2 2026 | — |
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| Yield on total loans | 5.91% | Q2 2026 | — |
| Adjusted net income non-GAAP | $12.6M | Q1 2026 | — |
| Adjusted Efficiency Ratio non-GAAP | 50.7% | Q4 2025 | — |
| Efficiency Ratio non-GAAP | 51.6% | Q4 2025 | — |
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
|
$619.86M | +26.8% | — | 12.2 | 2.2% |
|
MFG
Mizuho Financial Group Inc
|
$132.42B | +48.5% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$120.05B | -36.0% | +15.2% | — | 0.5% |
|
IBN
Icici Bank Ltd
|
$108.39B | -0.2% | — | — | 0.5% |
|
PNC
Pnc Financial Services Group, Inc.
|
$102.52B | +23.1% | +7.2% | 14.1 | 1.8% |
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 | +2.7% | +0.8% | +19.4% | +8.5% | +26.8% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +2.3% | -3.7% | +5.6% | +4.6% | +13.0% |
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.