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BWB · Bridgewater Bancshares Inc

Track BWB — free
$20.43 -0.28 (-1.35%)
Market Cap
$564.65M
Shares
27.88M
Volume · Oct 5 142.6K Avg daily vol (3M) 145.27K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.71 Open$20.62 Day$20.54–20.88 52W close$16.17–22.49 Avg vol 30d103K Short int738K · 2.6% float · 8.5d Short vol47% Last earningsJul 22, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 2 wks
filed Jul 30, 2026
call held Jul 22, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$162.09M
Trailing 12 months
Net income (TTM)
$56.35M
Trailing 12 months
Revenue growth YoY
+13.3%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
11.3
Trailing earnings · reciprocal yield 8.8%
FCF yield
6.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$169.81M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.1%
Year over year · more shares
Price change (1Y)
+23.0%
Trailing year
Short interest
2.6%
Latest settlement · 8.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg −2%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 72%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −4%
trailing
6-month return +10%
trailing
YTD return +18%
this year
Relative strength −2%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $21 › 200d $19 — 50d above 200d
Institutional flow Flat
1 of 150 funds reported for Sep 30 · net 0 sh shares
Insider flow Distributing
Net -$6.8M over 90 days · 100% sells
Short interest Falling
2.65% of float · ▼ -6.2% MoM · 8.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
150 holders — near 3-yr high, broad support
Squeeze score 50
elevated · 0–100
Fundamentals
Excellent
EPS growth +45%
Y/Y
Free cash flow $22.0M
Valuation P/E 11.1
below peers
Buyback $12.4M
remaining
Quant / Vol
risk profile
Moderate
Volatility 26%
annualized · 1-yr
Max drawdown −16%
past year
ATR 2.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jan 27, 2026
Net interest margin · by the end of 2026 3%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
72% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $21 › 200d $19 — 50d above 200d
Institutional flow Flat
1 of 150 funds reported for Sep 30 · net 0 sh shares
Insider flow Distributing
Net -$6.8M over 90 days · 100% sells
Short interest Falling
2.65% of float · ▼ -6.2% MoM · 8.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
150 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $16 Now $21 · 72% Range high $22
vs 200-day avg +6% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BWB
Bridgewater Bancshares Inc
this stock
$564.65M +18.1% — 11.1 2.6%
MFG
Mizuho Financial Group Inc
$133.98B +48.8% — — 0.1%
HDB
Hdfc Bank Ltd
$118.26B -38.9% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
$103.83B +26.7% — — 0.1%
IBN
Icici Bank Ltd
$100.21B -7.9% — — 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders
Holders
150
% held
64.9%
Reported
1 of 150
Top holder
Thrivent Financial for Lu…
Held Float
View
Held by Funds
Fund positions
195
View
Short & Settlement
Short Interest Falling
Shares short
737.8K
Days to cover
8.5d
Change
-48.4K sh
View
Short Volume
Short vol %
47%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
272
Value
$6.1K
As of
Aug 18, 2026
View
Off-Exchange
Off-exchange %
26.4%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$6.8M
Buyers / Sellers
0 / 6
Buyers Sellers
View
Financials
Financials
Net income (FY)
$46.1M
EPS diluted
$1.49
View
Buybacks
Authorized
$40.0M
Remaining
$12.4M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 26, 2026
This year
14
View
Proposed Sales
Value
$8.5K
Shares
400
Filed
Sep 15, 2026
View
Exempt Offerings
Offering
$80.0M
Filed
Jul 9, 2025
View
Earnings & Events
Webcasts
Last webcast
Jul 22, 2026
View
Investor Relations
Latest news
Bridgewater Bancshares, Inc. Anno…
Published
Jul 21, 2026
View

Performance

5D 20D 120D MTD YTD
BWB -0.3% -3.9% +9.8% +2.7% +18.1%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -0.1% -3.4% -2.4% +1.8% +5.3%

Capital returns

Buyback program · as of Aug 25, 2026
Authorized
$40.00M
Spent (derived)
$27.60M
Remaining
$12.40M
Spent Remaining

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.

Key facts CIK 1341317 CUSIP 108621103 13F (30d) 2 filings 2 filers Visit website Investor relations