Bridgewater Bancshares Inc
For the period ended Jun 30, 2026. Filed Jul 30, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Jul 30, 2026
BWB$20.60+1.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Shareholders’ Equity
Three and Six Months Ended June 30, 2026 and 2025
(dollars in thousands, except share data)
| | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · · · · Accumulated · · · | ||||||||||||||||||||
| · · · · · · · · · · Additional · · · · · Other · · · | ||||||||||||||||||||
| · · Preferred · · Common Stock · · Paid-In · · Retained · · Comprehensive · · · | ||||||||||||||||||||
| Three Months Ended · · Stock · · Shares · · Amount · · Capital · · Earnings · · Income (Loss) · · Total | ||||||||||||||||||||
| BALANCE March 31, 2025 | $66,514 | | 27,560,150 | | $276 | | $95,503 | | $318,041 | | $(11,359) | | $468,975 | |||||||
| Stock-based Compensation | | — | | 7,409 | | | — | | | 1,053 | | | — | | | — | | 1,053 | ||
| Comprehensive Income (Loss) | | — | | — | | | — | | | — | | | 11,520 | | | (2,869) | | 8,651 | ||
| Stock Options Exercised | | | — | | 27,175 | | | — | | | 218 | | | — | | | — | | | 218 |
| Stock Repurchases | | | — | | (122,704) | | | (1) | | | (1,569) | | | — | | | — | | | (1,570) |
| Vested Restricted Stock Units | | | — | | 300 | | | — | | | — | | | — | | | — | | | — |
| Restricted Shares Withheld for Taxes | | | — | | (2,047) | | | — | | | (31) | | | — | | | — | | | (31) |
| Preferred Stock Dividend | | | — | | — | | | — | | | — | | | (1,014) | | | — | | | (1,014) |
| BALANCE June 30, 2025 | $66,514 | | 27,470,283 | | $275 | | $95,174 | | $328,547 | | $(14,228) | | $476,282 | |||||||
| | | | | | | | | | | | | | | | | | | | | |
| BALANCE March 31, 2026 | $66,514 | | 27,832,867 | | $278 | | $99,564 | | $367,848 | | $(5,780) | | $528,424 | |||||||
| Stock-based Compensation | | — | | 7,191 | | | — | | | 1,156 | | | — | | | — | | 1,156 | ||
| Comprehensive Income | | — | | — | | | — | | | — | | | 14,007 | | | 5,187 | | 19,194 | ||
| Stock Options Exercised | | | — | | 79,431 | | | 1 | | | 848 | | | — | | | — | | | 849 |
| Stock Repurchases | | | — | | (38,659) | | | — | | | (700) | | | — | | | — | | | (700) |
| Preferred Stock Dividend | | | — | | — | | | — | | | — | | | (1,014) | | | — | | | (1,014) |
| BALANCE June 30, 2026 | $66,514 | | 27,880,830 | | $279 | | $100,868 | | $380,841 | | $(593) | | $547,909 | |||||||
| | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · · · · Accumulated · · · | ||||||||||||||||||||
| · · · · · · · · · · Additional · · · · · Other · · · | ||||||||||||||||||||
| · · Preferred · · Common Stock · · Paid-In · · Retained · · Comprehensive · · · | ||||||||||||||||||||
| Six Months Ended · · Stock · · Shares · · Amount · · Capital · · Earnings · · Income (Loss) · · Total | ||||||||||||||||||||
| BALANCE December 31, 2024 | $66,514 | | 27,552,449 | | $276 | | $95,088 | | $309,421 | | $(13,364) | | $457,935 | |||||||
| Stock-based Compensation | | — | | 15,929 | | | — | | | 2,039 | | | — | | | — | | | 2,039 | |
| Comprehensive Income (Loss) | | — | | — | | | — | | | — | | | 21,153 | | | (864) | | | 20,289 | |
| Stock Options Exercised | | | — | | 42,175 | | | — | | | 395 | | | — | | | — | | | 395 |
| Stock Repurchases | | | — | | (167,709) | | | (1) | | | (2,190) | | | — | | | — | | | (2,191) |
| Vested Restricted Stock Units | | | — | | 38,462 | | | — | | | — | | | — | | | — | | | — |
| Restricted Shares Withheld for Taxes | | | — | | (11,023) | | | — | | | (158) | | | — | | | — | | | (158) |
| Preferred Stock Dividend | | | — | | — | | | — | | | — | | | (2,027) | | | — | | | (2,027) |
| BALANCE June 30, 2025 | $66,514 | | 27,470,283 | | $275 | | $95,174 | | $328,547 | | $(14,228) | | $476,282 | |||||||
| | | | | | | | | | | | | | | | | | | | | |
| BALANCE December 31, 2025 | | $66,514 | | 27,759,970 | | $278 | | $98,287 | | $351,455 | | $561 | | $517,095 | ||||||
| Stock-based Compensation | | — | | 15,493 | | | — | | | 2,426 | | | — | | | — | | 2,426 | ||
| Comprehensive Income (Loss) | | — | | — | | | — | | | — | | | 31,413 | | | (1,154) | | 30,259 | ||
| Stock Options Exercised | | | — | | 109,831 | | | 1 | | | 1,173 | | | — | | | — | | | 1,174 |
| Stock Repurchases | | | — | | (38,659) | | | — | | | (700) | | | — | | | — | | | (700) |
| Vested Restricted Stock Units | | | — | | 50,373 | | | — | | | — | | | — | | | — | | | — |
| Restricted Shares Withheld for Taxes | | | — | | (16,178) | | | — | | | (318) | | | — | | | — | | | (318) |
| Preferred Stock Dividend | | | — | | — | | | — | | | — | | | (2,027) | | | — | | | (2,027) |
| BALANCE June 30, 2026 | $66,514 | | 27,880,830 | | $279 | | $100,868 | | $380,841 | | $(593) | | $547,909 | |||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.