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BWBBP Stock Analysis - Bridgewater Bancshares Inc AI Rating

BWBBP Nasdaq State Commercial Banks MN CIK: 0001341317
Recently Updated • Analysis: Mar 21, 2026 • SEC Data: 2025-12-31
AI Rating
HOLD
62% Confidence

📊 BWBBP Key Takeaways

Revenue: $281.8M
Net Margin: 16.4%
Free Cash Flow: $22.0M
Current Ratio: N/A
Debt/Equity: 0.00x
EPS: $1.49
AI Rating: HOLD with 62% confidence

Investment Thesis

Bridgewater Bancshares demonstrates strong revenue growth of 112.8% YoY and solid net income expansion of 9.6%, with respectable profitability margins of 16.4% net and 21.3% operating. However, weak interest coverage of 1.8x and modest ROA of 0.9% raise concerns about operational efficiency and earnings quality relative to the balance sheet size, suggesting growth may be from acquisitions rather than organic improvement.

BWBBP Strengths

  • + Exceptional revenue growth of 112.8% year-over-year
  • + Healthy net profit margin of 16.4% and operating margin of 21.3%
  • + Strong equity position with $517.1M stockholders equity and zero long-term debt
  • + Positive free cash flow of $22.0M with 7.8% FCF margin

BWBBP Risks

  • ! Weak interest coverage ratio of 1.8x indicates limited cushion for earnings volatility in banking sector
  • ! Low ROA of 0.9% suggests inefficient asset utilization across $5.4B balance sheet
  • ! Revenue growth of 112.8% significantly outpaces net income growth of 9.6%, indicating margin compression or acquisition dilution
  • ! Modest ROE of 8.9% below banking sector averages

Key Metrics to Watch

BWBBP Financial Metrics

Revenue
$281.8M
Net Income
$46.1M
EPS (Diluted)
$1.49
Free Cash Flow
$22.0M
Total Assets
$5.4B
Cash Position
$123.5M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

BWBBP Profitability Ratios

Gross Margin N/A
Operating Margin 21.3%
Net Margin 16.4%
ROE 8.9%
ROA 0.9%
FCF Margin 7.8%

BWBBP vs Finance Sector

How Bridgewater Bancshares Inc compares to Finance sector averages

Net Margin
BWBBP 16.4%
vs
Sector Avg 25.0%
BWBBP Sector
ROE
BWBBP 8.9%
vs
Sector Avg 12.0%
BWBBP Sector
Current Ratio
BWBBP 0.0x
vs
Sector Avg 1.2x
BWBBP Sector
Debt/Equity
BWBBP 0.0x
vs
Sector Avg 2.0x
BWBBP Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

BWBBP Balance Sheet & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.00x
Debt/Assets
90.4%
Interest Coverage
1.76x
Long-term Debt
N/A

BWBBP 5-Year Financial Trend

BWBBP 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Bridgewater Bancshares Inc's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $1.27 reflects profitable operations.

BWBBP Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
7.8%
Free cash flow / Revenue

BWBBP Capital Allocation

Operating Cash Flow
$27.8M
Cash generated from operations
Stock Buybacks
$2.2M
Shares repurchased (TTM)
Capital Expenditures
$5.8M
Investment in assets
Dividends
None
No dividend program

BWBBP SEC Filings

Access official SEC EDGAR filings for Bridgewater Bancshares Inc (CIK: 0001341317)

📋 Recent SEC Filings

Date Form Document Action
Mar 16, 2026 DEF 14A bwb-20260428xdef14a.htm View →
Feb 27, 2026 8-K bwb-20260227x8k.htm View →
Feb 26, 2026 10-K bwb-20251231x10k.htm View →
Feb 12, 2026 4 xslF345X05/form4-02122026_100239.xml View →
Feb 9, 2026 8-K bwb-20260209x8k.htm View →

Frequently Asked Questions about BWBBP

What is the AI rating for BWBBP?

Bridgewater Bancshares Inc (BWBBP) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.

What are BWBBP's key strengths?

Exceptional revenue growth of 112.8% year-over-year. Healthy net profit margin of 16.4% and operating margin of 21.3%.

What are the risks of investing in BWBBP?

Weak interest coverage ratio of 1.8x indicates limited cushion for earnings volatility in banking sector. Low ROA of 0.9% suggests inefficient asset utilization across $5.4B balance sheet.

What is BWBBP's revenue and growth?

Bridgewater Bancshares Inc reported revenue of $281.8M.

Does BWBBP pay dividends?

Bridgewater Bancshares Inc does not currently pay dividends.

Where can I find BWBBP SEC filings?

Official SEC filings for Bridgewater Bancshares Inc (CIK: 0001341317) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is BWBBP's EPS?

Bridgewater Bancshares Inc has a diluted EPS of $1.49.

How is the AI analysis conducted?

Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 21, 2026 | Data as of: 2025-12-31 | Powered by Claude AI