Bridgewater Bancshares Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$79,218	$24,089	$79,360	$76,457
Gross Profit	40,481	-10,428	44,843	38,835
EBITDA	19,140	-21,781	23,825	19,554
EBIT		-22,841	22,841	18,597
Net Income	15,028	14,007	17,406	13,334
Net Change In Cash	79,218	24,089	79,360	76,457
Free Cash Flow	44,145	11,782	14,167	4,433
Cash	262,564	169,806	222,154	123,511
Basic Shares	28,796	28,490	28,490	28,651

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$291,631	$251,445	$226,948	$169,340
Gross Profit	137,621	104,215	109,942	127,643
EBITDA	65,429	45,741	55,665	74,963
EBIT	61,482	42,736	52,522	71,710
Net Income	46,088	32,825	39,960	53,392
Net Change In Cash	291,631	251,445	226,948	169,340
Cost of Revenue				-56,430
Free Cash Flow	21,965	42,296	27,045	83,366
Cash	123,511	234,137	128,562	88,224
Basic Shares	28,651	27,943	28,316	28,668