Bridgewater Bancshares Inc (BWB): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$21.96M
Year ended 2025-12-31
-35.9%
3-year compound annual growth
$83.37M2016-12-31: $12.74M2017-12-31: $23.67M2018-12-31: $25.69M2019-12-31: $23.95M2020-12-31: -$1.67M2021-12-31: $53.46M2022-12-31: $83.37M2023-12-31: $27.05M2024-12-31: $42.30M2025-12-31: $21.96M$21.96M
2016-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$21.96M-48.1%2026-02-26, From 2025-01-01
2024-12-31$42.30M+56.4%2026-02-26, From 2024-01-01
2023-12-31$27.05M-67.6%2026-02-26, From 2023-01-01
2022-12-31$83.37M+55.9%2025-03-06, From 2022-01-01
2021-12-31$53.46Mn/m2024-03-07, From 2021-01-01
2020-12-31-$1.67Mn/m2023-03-07, From 2020-01-01
2019-12-31$23.95M-6.7%2022-03-08, From 2019-01-01
2018-12-31$25.69M+8.5%2021-03-11, From 2018-01-01
2017-12-31$23.67M+85.8%2020-03-12, From 2017-01-01
2016-12-31$12.74Mn/a2019-03-14, From 2016-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (State Commercial Banks), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Bridgewater Bancshares Inc (BWB)2025-12-31$21.96M-48.1%
Independent Bank Corp (IBCP)2025-12-31$70.17M+27.1%
Orrstown Financial Services Inc (ORRF)2025-12-31$70.50M+111.2%
First Internet Bancorp (INBK)2025-12-31$2.22M-78.6%
Farmers National Banc Corp (FMNB)2025-12-31$52.18M-5.0%
Great Southern Bancorp, Inc. (GSBC)2025-12-31$70.06M+79.0%
First Financial Corp (THFF)2025-12-31$86.42M+59.3%
MetroCity Bankshares, Inc. (MCBS)2025-12-31$37.03M-40.5%
Mid Penn Bancorp Inc (MPB)2025-12-31$71.80M+61.5%

Compare BWB, IBCP, ORRF, INBK side by side · Screen every company in State Commercial Banks ↗