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    BWB

    Bridgewater Bancshares Inc

    Company overview

    Market capitalization
    —
    Employees
    337
    Latest publication
    2026-09-29
    About Bridgewater Bancshares Inc

    Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services in the United States. The company provides commercial loans, including loans secured by nonfarm, nonresidential properties, multifamily residential properties, and nonowner occupied single family residential properties; construction, land development, and commercial and industrial loans; commercial real estate loans, such as owner and nonowner occupied properties; single family residential construction, land development, finished lots and raw land, and commercial and multifamily construction loans, as well as paycheck protection program loans. It offers deposit products, including savings and money market accounts, demand deposits, time and brokered deposits, and interest and noninterest bearing transaction accounts, as well as certificates of deposit. In addition, the company offers online, mobile, and direct banking services. The company was incorporated in 2005 and is headquartered in Saint Louis Park, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue74,980,000USD79,360,999USD76,457,000USD75,385,000USD72,453,000USD67,336,000USD65,431,000USD64,168,000USD
    Selling And Marketing Expenses604,000USD776,000USD718,000USD658,000USD435,000USD327,000USD479,000USD367,000USD
    Other Operating Expenses227,000USD———————
    Total Operating Expenses831,000USD22,002,000USD20,238,000USD19,647,000USD18,569,000USD17,685,000USD16,386,000USD15,379,000USD
    Interest Income72,656,000USD69,965,000USD73,309,000USD73,633,000USD69,198,000USD65,708,000USD63,324,000USD63,027,000USD
    Interest Expense34,090,000USD33,317,999USD37,622,000USD39,542,000USD36,746,000USD35,500,000USD36,357,000USD37,428,000USD
    Net Interest Income38,566,000USD36,647,000USD35,687,000USD34,091,000USD32,452,000USD30,208,000USD26,967,000USD25,599,000USD
    Non Interest Income2,324,000USD———————
    Revenue Net Of Interest Expense40,890,000USD———————
    Provision For Credit Losses550,000USD———————
    Non Interest Expense21,894,000USD———————
    Labor And Related Expense13,916,000USD———————
    Professional Fees1,267,000USD———————
    Income Before Tax18,446,000USD22,841,000USD17,147,000USD15,096,000USD15,138,000USD12,651,000USD10,513,000USD11,361,000USD
    Income Tax Expense4,439,000USD5,435,000USD3,813,000USD3,495,000USD3,618,000USD3,018,000USD2,309,000USD2,686,000USD
    Net Income14,007,000USD17,406,000USD13,334,000USD11,601,000USD11,520,000USD9,633,000USD8,204,000USD8,675,000USD
    Net Income Applicable To Common Shares12,993,000USD———————
    Cost Of Revenue—34,517,999USD37,622,000USD40,642,000USD38,746,000USD37,000,000USD38,532,000USD37,428,000USD
    Gross Profit—44,843,000USD38,835,000USD34,743,000USD33,707,000USD30,336,000USD26,899,000USD26,740,000USD
    Selling General Administrative—14,272,000USD12,434,000USD13,004,000USD12,113,000USD11,821,000USD11,214,000USD10,601,000USD
    Unclassified Operating Expenses—6,954,000USD7,086,000USD5,985,000USD6,021,000USD5,537,000USD4,693,000USD4,411,000USD
    Operating Income—22,841,000USD18,597,000USD15,096,000USD15,138,000USD12,651,000USD10,513,000USD11,361,000USD
    Tax Provision—5,435,000USD3,813,000USD3,495,000USD3,618,000USD3,018,000USD2,309,000USD2,686,000USD
    Net Income From Continuing Ops—17,406,000USD13,334,000USD11,601,000USD11,520,000USD9,633,000USD8,204,000USD8,675,000USD
    Ebit—22,841,000USD18,597,000USD15,096,000USD15,138,000USD12,651,000USD10,513,000USD11,361,000USD
    Ebitda—23,825,000USD18,828,000USD16,090,000USD15,709,000USD14,076,000USD11,608,000USD11,959,000USD
    Depreciation And Amortization—984,000USD231,000USD994,000USD571,000USD1,425,000USD1,095,000USD598,000USD
    Reconciled Depreciation—984,000USD957,000USD994,000USD571,000USD1,425,000USD1,095,000USD598,000USD
    Total Other Income Expense Net——-1,450,000USD42,584,000USD301,000USD—10,513,000USD-598,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue291,631,000USD251,445,000USD226,948,000USD169,340,000USD134,185,000USD120,665,000USD107,604,000USD87,769,000USD
    Cost Of Revenue154,010,000USD147,230,000USD117,006,000USD41,697,000USD24,520,000USD39,612,000USD32,346,000USD24,063,000USD
    Gross Profit137,621,000USD104,215,000USD109,942,000USD127,643,000USD109,665,000USD81,053,000USD75,258,000USD63,706,000USD
    Selling General Administrative49,372,000USD42,523,000USD40,228,000USD38,306,000USD32,194,000USD26,356,000USD24,454,000USD20,937,000USD
    Selling And Marketing Expenses2,138,000USD1,485,000USD1,129,000USD2,032,000USD1,487,000USD788,000USD1,507,000USD1,342,000USD
    Unclassified Operating Expenses24,629,000USD17,471,000USD16,063,000USD15,595,000USD14,411,000USD18,243,000USD10,971,000USD9,283,000USD
    Total Operating Expenses76,139,000USD61,479,000USD57,420,000USD55,933,000USD48,092,000USD45,387,000USD36,932,000USD31,562,000USD
    Operating Income61,482,000USD42,736,000USD52,522,000USD71,710,000USD61,573,000USD35,666,000USD38,326,000USD32,144,000USD
    Interest Income281,848,000USD245,898,000USD212,662,000USD163,695,000USD128,879,000USD114,826,000USD103,778,000USD85,226,000USD
    Interest Expense149,410,000USD143,705,000USD117,181,000USD33,997,000USD19,370,000USD26,862,000USD29,646,000USD20,488,000USD
    Net Interest Income132,438,000USD102,193,000USD112,753,000USD129,698,000USD109,509,000USD87,964,000USD74,132,000USD64,738,000USD
    Income Before Tax60,032,000USD42,736,000USD52,522,000USD71,710,000USD61,573,000USD35,666,000USD38,326,000USD32,144,000USD
    Income Tax Expense13,944,000USD9,911,000USD12,562,000USD18,318,000USD15,886,000USD8,472,000USD6,923,000USD5,224,000USD
    Tax Provision13,944,000USD9,911,000USD14,054,000USD18,318,000USD15,886,000USD8,472,000USD6,923,000USD5,224,000USD
    Net Income46,088,000USD32,825,000USD39,960,000USD53,392,000USD45,687,000USD27,194,000USD31,403,000USD26,920,000USD
    Net Income From Continuing Ops46,088,000USD32,825,000USD44,822,000USD53,392,000USD45,687,000USD27,194,000USD31,403,000USD26,920,000USD
    Ebit61,482,000USD42,736,000USD52,522,000USD71,710,000USD61,573,000USD35,666,000USD38,326,000USD32,144,000USD
    Ebitda64,703,000USD45,741,000USD55,665,000USD74,963,000USD64,133,000USD37,063,000USD39,525,000USD33,096,000USD
    Depreciation And Amortization3,221,000USD3,005,000USD3,143,000USD3,253,000USD2,560,000USD1,397,000USD1,199,000USD952,000USD
    Reconciled Depreciation3,947,000USD3,005,000USD3,587,000USD191,000USD191,000USD1,397,000USD1,199,000USD952,000USD
    Total Other Income Expense Net-1,450,000USD232,182,000USD-9,662,000USD-6,294,000USD-5,336,000USD-15,035,000USD-7,039,000USD-5,956,000USD
    Net Income Applicable To Common Shares———49,338,000USD44,516,000USD27,194,000USD31,403,000USD26,920,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,389,726,000USD5,335,396,000USD5,407,002,000USD5,359,994,000USD5,296,673,000USD5,136,808,000USD5,066,242,000USD4,691,517,000USD
    Cash And Equivalents169,806,000USD———————
    Total Liabilities4,841,817,000USD———————
    Total Stockholder Equity547,909,000USD528,424,000USD517,095,000USD497,463,000USD476,282,000USD468,975,000USD457,935,000USD452,200,000USD
    Total Equity Including Noncontrolling Interest547,909,000USD———————
    Property Plant Equipment Net52,730,000USD52,784,000USD51,576,000USD50,955,000USD49,979,000USD49,442,000USD49,533,000USD47,777,000USD
    Goodwill11,982,000USD———————
    Intangible Assets6,477,000USD6,703,000USD6,930,000USD7,160,000USD7,390,000USD7,620,000USD7,850,000USD163,000USD
    Common Stock279,000USD278,000USD278,000USD276,000USD275,000USD276,000USD276,000USD274,000USD
    Retained Earnings380,841,000USD367,848,000USD351,455,000USD339,135,000USD328,547,000USD318,041,000USD309,421,000USD302,231,000USD
    Accumulated Other Comprehensive Income-593,000USD-5,780,000USD561,000USD-5,563,000USD-14,228,000USD-11,359,000USD-13,364,000USD-11,416,000USD
    Other Current Assets—-15,841,000USD-18,929,000USD—-62,528,000USD—-62,002,000USD209,043,000USD
    Total Liab—4,806,972,000USD4,889,907,000USD4,862,531,000USD4,820,391,000USD4,667,833,000USD4,608,307,000USD4,239,317,000USD
    Other Current Liab—4,305,511,000USD4,320,369,000USD4,292,764,000USD4,236,742,000USD4,162,457,000USD4,086,767,000USD3,747,442,000USD
    Capital Stock—66,792,000USD66,792,000USD66,790,000USD66,789,000USD66,790,000USD66,790,000USD66,788,000USD
    Good Will—11,982,000USD11,982,000USD11,982,000USD11,982,000USD11,982,000USD11,982,000USD2,626,000USD
    Other Assets—4,475,208,000USD4,436,562,000USD4,331,606,000USD4,265,938,000USD4,136,933,000USD5,066,242,000USD3,119,662,000USD
    Cash—222,154,000USD123,511,000USD135,476,000USD221,392,000USD170,344,000USD234,137,000USD191,859,000USD
    Cash And Short Term Investments—532,265,000USD449,714,000USD509,034,000USD612,394,000USD214,091,000USD619,830,000USD856,574,000USD
    Total Current Assets—548,106,000USD468,643,000USD571,464,000USD674,922,000USD275,749,000USD681,832,000USD873,324,000USD
    Total Current Liabilities—4,309,765,000USD4,323,596,000USD4,618,472,000USD4,575,102,000USD4,429,982,000USD4,090,775,000USD3,750,900,000USD
    Net Debt—222,628,000USD384,666,000USD377,612,000USD305,547,000USD272,672,000USD218,783,000USD250,965,000USD
    Short Long Term Debt Total—444,782,000USD508,177,000USD513,088,000USD526,939,000USD443,016,000USD452,920,000USD442,824,000USD
    Long Term Debt—444,782,000USD508,177,000USD192,588,000USD192,689,000USD180,016,000USD452,920,000USD442,824,000USD
    Long Term Investments—566,565,000USD776,441,000USD826,473,000USD743,889,000USD764,626,000USD768,247,000USD664,715,000USD
    Short Term Investments—310,111,000USD326,203,000USD373,558,000USD391,002,000USD43,747,000USD385,693,000USD664,715,000USD
    Net Receivables—15,841,000USD18,929,000USD62,430,000USD62,528,000USD61,658,000USD62,002,000USD16,750,000USD
    Accounts Payable—4,254,000USD3,227,000USD5,208,000USD4,110,000USD4,525,000USD4,008,000USD3,458,000USD
    Common Stock Shares Outstanding—28,490,176shares28,651,163shares28,037,000shares28,037,000shares28,037,000shares28,056,000shares27,905,000shares
    Non Current Assets Total—4,787,290,000USD4,938,359,000USD4,788,530,000USD4,621,751,000USD4,861,059,000USD4,384,410,000USD3,818,193,000USD
    Non Current Liabilities Total—497,207,000USD566,311,000USD244,059,000USD245,289,000USD237,851,000USD517,532,000USD488,417,000USD
    Non Currrent Assets Other—199,026,000USD216,932,000USD158,822,000USD161,925,000USD156,002,000USD167,346,000USD138,760,000USD
    Unclassified Non Current Assets—-524,978,000USD-562,064,000USD-598,468,000USD-619,352,000USD-265,546,000USD-1,686,790,000USD-155,510,000USD
    Unclassified Non Current Liabilities—52,425,000USD58,134,000USD51,471,000USD52,600,000USD57,835,000USD64,612,000USD45,593,000USD
    Unclassified Equity—99,286,000USD98,009,000USD96,825,000USD94,899,000USD95,227,000USD94,812,000USD94,323,000USD
    Short Term Debt——320,043,000USD320,500,000USD334,250,000USD263,000,000USD13,750,000USD13,750,000USD
    Property Plant Equipment Gross——64,832,000USD———60,515,000USD—
    Unclassified Current Liabilities——-320,043,000USD-320,500,000USD-334,250,000USD-263,000,000USD——
    Short Long Term Debt———320,500,000USD334,250,000USD263,000,000USD——
    Unclassified Current Assets———————-209,043,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,407,002,000USD5,066,242,000USD4,611,990,000USD4,345,662,000USD3,477,659,000USD2,927,345,000USD2,268,830,000USD1,973,741,000USD
    Intangible Assets6,930,000USD7,850,000USD188,000USD288,000USD479,000USD670,000USD861,000USD1,052,000USD
    Other Current Assets-18,929,000USD—145,259,000USD101,703,000USD154,535,000USD172,707,000USD41,364,000USD1,411,895,000USD
    Total Liab4,889,907,000USD4,608,307,000USD4,186,475,000USD3,951,598,000USD3,098,387,000USD2,661,940,000USD2,024,036,000USD1,752,743,000USD
    Total Stockholder Equity517,095,000USD457,935,000USD425,515,000USD394,064,000USD379,272,000USD265,405,000USD244,794,000USD220,998,000USD
    Other Current Liab4,320,369,000USD4,086,767,000USD3,709,948,000USD3,416,543,000USD2,946,237,000USD2,501,636,000USD1,823,310,000USD1,560,934,000USD
    Common Stock278,000USD276,000USD277,000USD278,000USD282,000USD281,000USD290,000USD301,000USD
    Capital Stock66,792,000USD66,790,000USD66,791,000USD66,792,000USD66,796,000USD281,000USD290,000USD301,000USD
    Retained Earnings351,455,000USD309,421,000USD280,650,000USD248,685,000USD199,347,000USD154,831,000USD127,637,000USD96,234,000USD
    Good Will11,982,000USD11,982,000USD2,626,000USD2,626,000USD2,626,000USD2,626,000USD2,626,000USD2,626,000USD
    Other Assets4,436,562,000USD3,998,870,000USD16,697,000USD3,637,612,000USD2,391,900,000USD1,919,097,000USD1,616,597,000USD2,243,871,000USD
    Cash123,511,000USD234,137,000USD128,562,000USD88,224,000USD145,349,000USD163,535,000USD34,589,000USD31,749,000USD
    Cash And Short Term Investments449,714,000USD619,830,000USD732,666,000USD636,837,000USD584,711,000USD554,164,000USD324,466,000USD285,127,000USD
    Total Current Assets468,643,000USD681,832,000USD749,363,000USD650,316,000USD593,897,000USD563,336,000USD331,241,000USD291,716,000USD
    Total Current Liabilities4,323,596,000USD4,090,775,000USD3,715,230,000USD3,706,374,000USD2,947,646,000USD2,503,251,000USD1,825,292,000USD1,580,740,000USD
    Net Debt384,666,000USD218,783,000USD283,976,000USD388,431,000USD-10,610,000USD-21,296,000USD139,644,000USD149,881,000USD
    Short Long Term Debt Total508,177,000USD452,920,000USD412,538,000USD476,655,000USD134,739,000USD142,239,000USD174,233,000USD181,630,000USD
    Long Term Debt508,177,000USD452,920,000USD412,538,000USD189,655,000USD134,739,000USD84,739,000USD174,233,000USD163,630,000USD
    Long Term Investments776,441,000USD768,247,000USD604,104,000USD548,613,000USD439,362,000USD2,675,925,000USD289,877,000USD253,378,000USD
    Short Term Investments326,203,000USD385,693,000USD604,104,000USD548,613,000USD439,362,000USD390,629,000USD289,877,000USD253,378,000USD
    Net Receivables18,929,000USD62,002,000USD16,697,000USD13,479,000USD9,186,000USD9,172,000USD6,775,000USD6,589,000USD
    Accounts Payable3,227,000USD4,008,000USD5,282,000USD2,831,000USD1,409,000USD1,615,000USD1,982,000USD1,806,000USD
    Property Plant Equipment Net51,576,000USD49,533,000USD48,886,000USD48,445,000USD49,395,000USD50,987,000USD27,628,000USD13,074,000USD
    Property Plant Equipment Gross64,832,000USD60,515,000USD57,880,000USD55,797,000USD55,674,000USD50,987,000USD27,628,000USD13,074,000USD
    Accumulated Other Comprehensive Income561,000USD-13,364,000USD-18,246,000USD-17,942,000USD9,006,000USD6,579,000USD4,774,000USD-1,568,000USD
    Common Stock Shares Outstanding28,651,163shares27,943,000shares28,316,000shares28,668,000shares28,968,000shares29,170,000shares29,997,000shares29,436,000shares
    Non Current Assets Total4,938,359,000USD4,384,410,000USD3,862,627,000USD3,695,346,000USD2,883,762,000USD2,364,009,000USD1,937,589,000USD1,682,025,000USD
    Non Current Liabilities Total566,311,000USD517,532,000USD471,245,000USD245,224,000USD150,741,000USD158,689,000USD198,744,000USD172,003,000USD
    Non Currrent Assets Other216,932,000USD167,346,000USD143,712,000USD131,830,000USD61,345,000USD27,290,000USD22,474,000USD24,888,000USD
    Unclassified Non Current Assets-562,064,000USD-619,418,000USD3,046,414,000USD-674,068,000USD-61,345,000USD-2,312,586,000USD-22,474,000USD-856,864,000USD
    Unclassified Non Current Liabilities58,134,000USD64,612,000USD58,707,000USD-140,531,000USD-58,502,000USD-16,450,000USD-160,393,000USD—
    Unclassified Equity98,009,000USD94,812,000USD96,043,000USD96,251,000USD103,841,000USD103,433,000USD111,803,000USD125,730,000USD
    Short Term Debt—13,750,000USD233,587,000USD287,000,000USD—15,000,000USD12,000,000USD18,000,000USD
    Current Deferred Revenue——-5,282,000USD——-9,385,000USD-11,018,000USD-13,194,000USD
    Inventory——111,865,000USD-101,703,000USD-154,535,000USD-172,707,000USD-41,364,000USD—
    Unclassified Current Assets——-257,124,000USD-101,703,000USD-154,535,000USD-172,707,000USD-341,719,000USD-1,676,192,000USD
    Unclassified Current Liabilities——-233,587,000USD———-24,000,000USD-20,000,000USD
    Other Liab———43,531,000USD16,002,000USD16,450,000USD23,893,000USD8,373,000USD
    Non Current Liabilities Other———152,569,000USD58,502,000USD73,950,000USD161,011,000USD—
    Net Tangible Assets———324,636,000USD309,653,000USD262,109,000USD241,307,000USD217,320,000USD
    Earning Assets——————300,355,000USD264,297,000USD
    Short Long Term Debt——————12,000,000USD20,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income17,406,000USD13,334,000USD11,601,000USD11,520,000USD9,633,000USD8,204,000USD8,675,000USD8,115,000USD
    Depreciation984,000USD957,000USD994,000USD571,000USD1,425,000USD1,095,000USD598,000USD571,000USD
    Stock Based Compensation1,270,000USD1,081,000USD1,079,000USD1,053,000USD986,000USD911,000USD923,000USD1,040,000USD
    Other Non Cash Items-7,459,000USD-1,612,000USD-602,000USD602,000USD433,000USD613,000USD-294,000USD10,000USD
    Change To Account Receivables6,900,000USD-12,715,000USD-2,065,000USD-325,000USD1,158,000USD4,894,000USD-4,078,000USD7,946,000USD
    Change In Working Capital4,031,000USD-7,480,000USD-2,556,000USD-8,617,000USD-4,586,000USD23,754,000USD-15,888,000USD864,000USD
    Total Cash From Operating Activities15,993,000USD6,977,000USD9,376,000USD3,996,000USD7,463,000USD34,577,000USD-5,986,000USD10,600,000USD
    Capital Expenditures-1,826,000USD-2,544,000USD-1,601,000USD-1,166,000USD-536,000USD-3,422,000USD-464,000USD-188,000USD
    Free Cash Flow14,167,000USD4,433,000USD7,775,000USD2,830,000USD6,927,000USD31,155,000USD-6,450,000USD10,412,000USD
    Investments218,363,000USD55,541,000USD-137,023,000USD-108,442,000USD-135,124,000USD-87,000,000USD62,065,000USD13,572,000USD
    Total Cashflows From Investing Activities162,014,000USD-36,877,000USD-137,023,000USD-108,442,000USD-135,124,000USD-87,000,000USD62,065,000USD13,572,000USD
    Net Borrowings-63,500,000USD-5,105,000USD-13,888,000USD83,848,000USD-10,000,000USD10,000,000USD62,500,000USD—
    Total Cash From Financing Activities-79,364,000USD21,593,000USD41,970,000USD155,736,000USD64,106,000USD90,324,000USD1,687,000USD-33,434,000USD
    Dividends Paid-1,013,000USD-1,014,000USD-1,013,000USD-1,014,000USD-1,013,000USD-1,014,000USD-1,013,000USD-1,014,000USD
    Sale Purchase Of Stock-318,000USD-585,000USD-33,000USD-1,571,000USD-748,000USD-594,000USD-48,000USD-2,910,000USD
    Change In Cash98,643,000USD-8,307,000USD-85,677,000USD51,290,000USD-63,555,000USD37,901,000USD57,766,000USD-9,262,000USD
    Begin Period Cash Flow123,511,000USD131,818,000USD217,495,000USD166,205,000USD229,760,000USD191,859,000USD134,093,000USD143,355,000USD
    End Period Cash Flow222,154,000USD123,511,000USD131,818,000USD217,495,000USD166,205,000USD229,760,000USD191,859,000USD134,093,000USD
    Other Cashflows From Investing Activities-54,523,000USD-94,436,000USD-68,124,000USD-127,743,000USD-150,605,000USD-48,128,000USD110,139,000USD-14,969,000USD
    Other Cashflows From Financing Activities-14,858,000USD27,605,000USD56,904,000USD74,473,000USD75,867,000USD81,932,000USD-59,752,000USD490,000USD
    Unclassified Investing Cash Flow—4,562,000USD69,725,000USD128,909,000USD151,141,000USD51,550,000USD-109,675,000USD15,157,000USD
    Unclassified Operating Cash Flow——-1,140,000USD-1,133,000USD————
    Unclassified Financing Cash Flow———————-30,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income46,088,000USD32,825,000USD39,960,000USD53,392,000USD45,687,000USD27,194,000USD31,403,000USD26,920,000USD
    Depreciation3,947,000USD3,005,000USD3,143,000USD3,253,000USD2,560,000USD1,397,000USD1,199,000USD952,000USD
    Stock Based Compensation4,199,000USD3,905,000USD3,954,000USD3,340,000USD2,426,000USD1,668,000USD752,000USD799,000USD
    Other Non Cash Items-1,179,000USD776,000USD-721,000USD9,919,000USD8,203,000USD14,163,000USD4,750,000USD7,056,000USD
    Change To Account Receivables-13,947,000USD2,364,000USD-20,902,000USD-14,080,000USD-4,064,000USD-5,121,000USD529,000USD-7,627,000USD
    Change In Working Capital-23,239,000USD5,841,000USD-16,997,000USD16,496,000USD-118,000USD-18,813,000USD2,170,000USD-5,021,000USD
    Total Cash From Operating Activities27,812,000USD46,376,000USD30,015,000USD84,999,000USD54,236,000USD23,019,000USD39,527,000USD29,408,000USD
    Capital Expenditures-5,847,000USD-4,080,000USD-2,970,000USD-1,633,000USD-777,000USD-24,688,000USD-15,572,000USD-3,720,000USD
    Free Cash Flow21,965,000USD42,296,000USD27,045,000USD83,366,000USD53,459,000USD-1,669,000USD23,955,000USD25,688,000USD
    Investments24,727,000USD-95,236,000USD-372,090,000USD-929,203,000USD-545,648,000USD-505,778,000USD-261,967,000USD-350,872,000USD
    Total Cashflows From Investing Activities-417,466,000USD-95,236,000USD-209,183,000USD-938,243,000USD-571,425,000USD-530,332,000USD-276,211,000USD-354,236,000USD
    Net Borrowings54,855,000USD40,000,000USD222,500,000USD341,500,000USD-7,941,000USD-32,217,000USD-7,500,000USD49,000,000USD
    Total Cash From Financing Activities283,405,000USD150,058,000USD220,687,000USD796,814,000USD499,987,000USD636,053,000USD240,175,000USD329,547,000USD
    Dividends Paid-4,054,000USD-4,054,000USD-4,054,000USD-4,054,000USD-1,171,000USD-317,000USD-258,000USD-1,171,000USD
    Sale Purchase Of Stock-2,191,000USD-5,901,000USD-5,127,000USD-11,513,000USD-2,740,000USD-10,373,000USD-14,959,000USD58,963,000USD
    Change In Cash-106,249,000USD101,198,000USD41,519,000USD-56,430,000USD-17,202,000USD128,740,000USD3,491,000USD4,719,000USD
    Begin Period Cash Flow229,760,000USD128,562,000USD87,043,000USD143,473,000USD160,675,000USD31,935,000USD28,444,000USD23,725,000USD
    End Period Cash Flow123,511,000USD229,760,000USD128,562,000USD87,043,000USD143,473,000USD160,675,000USD31,935,000USD28,444,000USD
    Other Cashflows From Investing Activities-436,278,000USD-30,477,000USD-154,068,000USD-7,407,000USD-25,000,000USD-408,595,000USD-245,804,000USD-319,797,000USD
    Other Cashflows From Financing Activities232,856,000USD120,013,000USD7,368,000USD929,631,000USD541,148,000USD678,643,000USD244,634,000USD216,690,000USD
    Unclassified Operating Cash Flow-2,004,000USD——-1,401,000USD-4,522,000USD-2,590,000USD—-1,298,000USD
    Unclassified Investing Cash Flow—34,557,000USD319,945,000USD——408,729,000USD247,132,000USD320,153,000USD
    Change To Inventory——-3,905,000USD-30,576,000USD-3,946,000USD13,692,000USD-1,641,000USD—
    Issuance Of Capital Stock——0USD-1,000USD66,514,000USD0USD0USD58,857,000USD
    Change To Liabilities———30,576,000USD3,946,000USD-13,692,000USD1,641,000USD2,606,000USD
    Cash And Cash Equivalents Changes———-56,430,000USD-17,202,000USD128,740,000USD3,491,000USD4,719,000USD
    Unclassified Financing Cash Flow———-458,750,000USD-29,309,000USD—18,258,000USD6,065,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.