BRIDGEWATER BANCSHARES, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $8.5M | $7.8M | $714.0K | $53.0K |
| Jun 2017 | $4.0M | $3.7M | $251.0K | $51.0K |
| Sep 2017 | $6.6M | $6.4M | $137.0K | $52.0K |
| Dec 2017 | $5.9M | $5.8M | $133.0K | $212.0K |
| Mar 2018 | $4.5M | $4.3M | $220.0K | $199.0K |
| Jun 2018 | $7.9M | $7.4M | $490.0K | $190.0K |
| Sep 2018 | $9.8M | $8.7M | $1.1M | $199.0K |
| Dec 2018 | $7.2M | $5.3M | $1.9M | $211.0K |
| Mar 2019 | $9.7M | $6.8M | $2.8M | $175.0K |
| Jun 2019 | $10.6M | $7.5M | $3.1M | $173.0K |
| Sep 2019 | $11.6M | $4.2M | $7.4M | $176.0K |
| Dec 2019 | $7.6M | $5.4M | $2.2M | $228.0K |
| Mar 2020 | $-2.2M | $-10.0M | $7.8M | $401.0K |
| Jun 2020 | $2.8M | $-5.3M | $8.1M | $421.0K |
| Sep 2020 | $17.2M | $11.1M | $6.1M | $384.0K |
| Dec 2020 | $5.1M | $2.4M | $2.6M | $462.0K |
| Mar 2021 | $21.3M | $20.4M | $864.0K | $574.0K |
| Jun 2021 | $6.6M | $7.2M | $-528.0K | $583.0K |
| Sep 2021 | $15.9M | $15.7M | $235.0K | $608.0K |
| Dec 2021 | $10.4M | $10.2M | $206.0K | $661.0K |
| Mar 2022 | $31.3M | $31.0M | $277.0K | $831.0K |
| Jun 2022 | $39.9M | $39.1M | $882.0K | $850.0K |
| Sep 2022 | $9.1M | $8.8M | $298.0K | $876.0K |
| Dec 2022 | $4.6M | $4.5M | $176.0K | $783.0K |
| Mar 2023 | $7.8M | $7.8M | $7.0K | $941.0K |
| Jun 2023 | $14.9M | $12.4M | $2.5M | $972.0K |
| Sep 2023 | $15.8M | $15.5M | $239.0K | $997.0K |
| Dec 2023 | $-8.5M | $-8.7M | $183.0K | $1.0M |
| Mar 2024 | $7.2M | $7.2M | $6.0K | $1.0M |
| Jun 2024 | $10.6M | $10.4M | $188.0K | $1.0M |
| Sep 2024 | $-6.0M | $-6.5M | $464.0K | $923.0K |
| Dec 2024 | $34.6M | $31.2M | $3.4M | $911.0K |
| Mar 2025 | $7.1M | $6.6M | $536.0K | $986.0K |
| Jun 2025 | $3.6M | $2.4M | $1.2M | $1.1M |
| Sep 2025 | $10.1M | $8.5M | $1.6M | $1.1M |
| Dec 2025 | $7.0M | $4.4M | $2.5M | $1.1M |
| Mar 2026 | $16.0M | $14.2M | $1.8M | $1.3M |
| Jun 2026 | $10.0M | $9.3M | $638.0K | $1.2M |