Bridgewater Bancshares Inc (BWB) — Cash Flow-to-Debt Ratio
Bridgewater Bancshares Inc (BWB) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $15.99 Million could theoretically repay 0% of its total liabilities ($4.81 Billion) in one year. Explore how much of Bridgewater Bancshares Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bridgewater Bancshares Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Bridgewater Bancshares Inc across 10 annual periods. Also explore Bridgewater Bancshares Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bridgewater Bancshares Inc (2016–2025)
Year-by-year debt coverage analysis for Bridgewater Bancshares Inc. For market capitalisation and broader financial context, see Bridgewater Bancshares Inc (BWB) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $27.81 Million | $4.89 Billion | ▼ -43.5% |
| 2024 | 0.01x | $46.38 Million | $4.61 Billion | ▲ +40.4% |
| 2023 | 0.01x | $30.02 Million | $4.19 Billion | ▼ -66.7% |
| 2022 | 0.02x | $85.00 Million | $3.95 Billion | ▲ +22.9% |
| 2021 | 0.02x | $54.24 Million | $3.10 Billion | ▲ +102.4% |
| 2020 | 0.01x | $23.02 Million | $2.66 Billion | ▼ -55.7% |
| 2019 | 0.02x | $39.53 Million | $2.02 Billion | ▲ +16.4% |
| 2018 | 0.02x | $29.41 Million | $1.75 Billion | ▼ -0.3% |
| 2017 | 0.02x | $24.90 Million | $1.48 Billion | ▲ +29.1% |
| 2016 | 0.01x | $14.93 Million | $1.15 Billion | — |