Bridgewater Bancshares Inc (BWB) — Cash Flow Quality Index

Latest as of June 2026: 0.71x

Bridgewater Bancshares Inc (BWB) has a Cash Flow Quality Index of 0.71x as of June 2026. Operating cash flow of $9.96 Million is below net income of $14.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BWB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.71x
Operating CF / Net Income

Operating Cash Flow

$9.96 Million
USD

Net Income

$14.01 Million
USD

Data as of

Jun 2026
Most recent filing

Bridgewater Bancshares Inc Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Bridgewater Bancshares Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BWB cash generation efficiency.

Annual Cash Flow Quality Index for Bridgewater Bancshares Inc (2016–2025)

Year-by-year earnings quality comparison for Bridgewater Bancshares Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.60x $27.81 Million $46.09 Million ▼ -57.3%
2024 1.41x $46.38 Million $32.83 Million ▲ +88.1%
2023 0.75x $30.02 Million $39.96 Million ▼ -52.8%
2022 1.59x $85.00 Million $53.39 Million ▲ +34.1%
2021 1.19x $54.24 Million $45.69 Million ▲ +40.2%
2020 0.85x $23.02 Million $27.19 Million ▼ -32.8%
2019 1.26x $39.53 Million $31.40 Million ▲ +15.2%
2018 1.09x $29.41 Million $26.92 Million ▼ -25.9%
2017 1.47x $24.90 Million $16.89 Million ▲ +30.5%
2016 1.13x $14.93 Million $13.21 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.