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BRIDGWTR BNCSHS (BWB)
NASDAQ
$20.46+$0.53 (+2.66%)
Price as of Jun 23, 2026 4:10 PM EDT- $555.7MMarket Cap
- 28.66%1-Year Change
- Banks - RegionalIndustry
BRIDGWTR BNCSHS (BWB)
$20.46+$0.53 (+2.66%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 132.4M +29.60% | 102.2M -2.83% | 105.2M -18.91% | 129.7M +18.44% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 132.4M +29.60% | 102.2M -2.83% | 105.2M -18.91% | 129.7M +18.44% | |
Sales and Marketing Expense | 2.1M +43.97% | 1.5M +31.53% | 1.1M N/A | N/A N/A | |
Research and Development Expense | -2.5M +48.44% | -1.7M +7.81% | -1.6M N/A | N/A N/A | |
Depreciation and Amortization Expense | 921,000 +1,080.77% | 78,000 -22.00% | 100,000 -47.64% | 191,000 0.00% | |
Total Operating Expenses | 77.3M +22.07% | 63.3M +6.71% | 59.3M +4.77% | 56.6M +17.73% | |
Operating Profit | 60.0M +40.47% | 42.7M -18.63% | 52.5M -26.76% | 71.7M +16.46% | |
Interest Income | 10.0M +37.71% | 7.2M +53.78% | 4.7M +357.53% | 1.0M +124.67% | |
Interest Expense | -1.8M +0.78% | -1.8M -98.46% | -117.2M +244.68% | -34.0M +75.51% | |
Interest Income and Expense and Net | 8.2M +49.97% | 5.4M +104.83% | -112.5M +241.16% | -33.0M +74.32% | |
Total Nonoperating Income and Expense | 132.4M +29.60% | 102.2M -2.83% | 105.2M -18.91% | 129.7M +18.44% | |
Income before Taxes | 60.0M +40.47% | 42.7M -18.63% | 52.5M -26.76% | 71.7M +16.46% | |
Income Taxes | 13.9M +40.69% | 9.9M -21.10% | 12.6M -31.42% | 18.3M +15.31% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 46.1M +40.41% | 32.8M -17.86% | 40.0M -25.16% | 53.4M +16.86% | |
Net Income from Continuing Operations Applicable to Common | 42.0M +46.10% | 28.8M -19.87% | 35.9M -27.22% | 49.3M +10.83% | |
Basic EPS and Net Income | 1.53 +45.71% | 1.05 -18.60% | 1.29 -27.53% | 1.78 +11.95% | |
Diluted EPS and Net Income | 1.49 +44.66% | 1.03 -18.90% | 1.27 -26.16% | 1.72 +11.69% | |
Basic Weighted Average Shares | 27.5M +0.23% | 27.5M -1.36% | 27.9M +0.36% | 27.8M -0.96% | |
Diluted Weighted Average Shares | 28.2M +0.81% | 27.9M -1.31% | 28.3M -1.23% | 28.7M -1.04% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 123.5M -46.24% | 229.8M +78.72% | 128.6M +47.70% | 87.0M -39.33% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 123.5M -46.24% | 229.8M +78.72% | 128.6M +47.70% | 87.0M -39.33% | |
Total Current Assets | 105.8M +2.34% | 103.4M +12.23% | 92.1M +17.02% | 78.7M +40.35% | |
Accumulated Depreciation | 13.3M +20.71% | 11.0M +22.10% | 9.0M +22.33% | 7.4M +17.09% | |
Property and Plant and Equipment and Net | 51.6M +4.12% | 49.5M +1.32% | 48.9M +0.91% | 48.4M -1.92% | |
Total Long-Term Assets | 105.8M +2.34% | 103.4M +12.23% | 92.1M +17.02% | 78.7M +40.35% | |
Total Assets | 5.4B +6.73% | 5.1B +9.85% | 4.6B +6.13% | 4.3B +24.96% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 13.8M 0.00% | 13.8M 0.00% | 13.8M 0.00% | 13.8M N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 122.4M +31.05% | 93.4M +0.41% | 93.0M +0.41% | 92.7M -10.25% | |
Total Long-Term Liabilities | 110.1M +35.54% | 81.3M -0.01% | 81.3M -0.17% | 81.4M -11.75% | |
Total Liabilities | 4.9B +6.11% | 4.6B +10.08% | 4.2B +5.94% | 4.0B +27.54% | |
Retained Earnings | 351.5M +13.58% | 309.4M +10.25% | 280.6M +12.85% | 248.7M +24.75% | |
Total Stockholders Equity | 517.1M +12.92% | 457.9M +7.62% | 425.5M +7.98% | 394.1M +3.90% | |
Total Shares Outstanding | 27.8M +0.75% | 27.6M -0.71% | 27.7M -0.01% | 27.8M -1.61% | |
Cash Flow | |||||
Cash from Operating Activities | 27.8M -40.03% | 46.4M +54.51% | 30.0M -64.69% | 85.0M +56.72% | |
Capital Expenditures | 5.8M +43.31% | 4.1M +37.37% | 3.0M +81.87% | 1.6M +110.17% | |
Cash from Investing Activities | -417.5M +338.35% | -95.2M -54.47% | -209.2M -77.70% | -938.2M +64.19% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 283.4M +88.86% | 150.1M -32.00% | 220.7M -72.30% | 796.8M +59.37% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 45.33% +8.39% | 41.82% -16.26% | 49.94% -9.68% | 55.29% -1.67% | |
Return on Assets | 0.88% +29.75% | 0.68% -23.97% | 0.89% -34.63% | 1.36% -4.32% | |
Return on Equity | 9.45% +27.22% | 7.43% -23.79% | 9.75% -29.38% | 13.81% -2.58% | |
Revenue Growth | 29.60% +1,144.17% | -2.83% -85.01% | -18.91% -202.56% | 18.44% -24.73% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.26 +12.56% | 0.23 -6.77% | 0.25 -7.04% | 0.27 N/A | |
Debt-to-Assets Ratio | 0.03 +18.87% | 0.02 -8.62% | 0.02 -5.31% | 0.02 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow