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Income Statement
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Cash Flow
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Cash Flow Overview
Free Cash flow
$9,318K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from fhlb advances
Net increase in deposits
Proceeds from maturities, paydow...
Others
Negative Cash Flow Breakdown
Principal payments on fhlb advan...
Purchases of securities availabl...
Net increase in loans
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
14,007
17,406
13,334
32,754
Net amortization on securities available for sale
1,152
882
1,004
2,635
Net gain on sales of securities available for sale
0
7,251
80
534
Provision for credit losses on loans
550
1,350
1,250
4,400
Recovery of off-balance sheet exposures
0
-150
200
200
Loan discount accretion
171
324
1,693
-
Depreciation of premises and equipment
692
618
587
1,881
Loss on disposal of premises and equipment
-
-
-6
-
Amortization of other intangible assets
227
226
231
690
Amortization of right-of use asset
141
140
139
419
Cash surrender value of bank-owned life insurance
452
446
455
1,206
Amortization of subordinated debt issuance costs
100
105
194
208
Stock-based compensation
1,156
1,270
1,081
3,118
Deferred income taxes
-64
-239
697
-2,701
Remeasurement of interest rate swap
1
139
-30
-
Accrued interest receivable and other assets
9,624
-6,900
12,715
1,232
Accrued interest payable and other liabilities
4,545
-2,869
5,235
-14,527
Net cash provided by operating activities
9,956
15,993
6,977
20,835
Decrease in bank-owned certificates of deposit
-
-
3,658
719
Proceeds from sales of securities available for sale
0
208,501
12,246
64,707
Proceeds from termination of interest rate swaps
0
10,403
-
-
Proceeds from maturities, paydowns, payups and calls of securities available for sale
28,226
29,033
45,285
108,590
Purchases of securities available for sale
61,390
29,574
1,990
204,111
Net increase in loans
58,749
59,050
93,968
344,846
Purchase of fhlb stock
9,755
37,974
59,690
-
Net decrease (increase) in fhlb stock
-
-
-
2,076
Redemption of fhlb stock
10,174
40,698
57,865
-
Purchases of premises and equipment
638
1,826
2,544
3,303
Proceeds from sales of foreclosed assets
-
-
185
-
Purchase of bank-owned life insurance
-
-
0
4,630
Redemption of bank-owned life insurance
0
1,803
0
4,361
Net cash provided (used) by investing activities
-92,132
162,014
-36,877
-380,589
Net increase in deposits
40,693
-14,858
27,605
205,997
Principal payments on notes payable
-
-
0
13,750
Proceeds from fhlb advances
158,000
332,000
298,000
936,500
Principal payments on fhlb advances
168,000
395,500
303,000
891,500
Issuance of subordinated debt, net of issuance costs
-
-
-85
78,690
Redemption of subordinated debt
-
-
20
49,980
Preferred stock dividends paid
1,014
1,013
1,014
3,040
Stock options exercised
849
325
692
1,247
Stock repurchases
700
-
0
2,191
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards
0
218
582
131
Shares repurchased for tax withholdings upon exercise stock options
0
100
3
30
Net cash provided (used) by financing activities
29,828
-79,364
21,593
261,812
Net change in cash and cash equivalents
-52,348
98,643
-8,307
-97,942
Cash and cash equivalents beginning
222,154
123,511
131,818
229,760
Cash and cash equivalents ending
169,806
222,154
123,511
131,818
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from fhlb
advances
$158,000K
Net income
$14,007K
Net increase in
deposits
$40,693K
Stock options
exercised
$849K
Accrued interest
payable and other...
$4,545K
Stock-based compensation
$1,156K
Depreciation of premises and
equipment
$692K
Provision for credit
losses on loans
$550K
Amortization of other
intangible assets
$227K
Amortization of right-of use
asset
$141K
Amortization of subordinated
debt issuance costs
$100K
Remeasurement of interest rate
swap
$1K
Net cash provided
(used) by financing...
$29,828K
Net cash provided by
operating activities
$9,956K
Canceled cashflow
$169,714K
Canceled cashflow
$11,463K
Net change in cash
and cash...
-$52,348K
Canceled cashflow
$39,784K
Proceeds from
maturities, paydowns,...
$28,226K
Redemption of fhlb stock
$10,174K
Principal payments on fhlb
advances
$168,000K
Preferred stock dividends
paid
$1,014K
Stock repurchases
$700K
Accrued interest
receivable and other assets
$9,624K
Net amortization on
securities available for...
$1,152K
Cash surrender value
of bank-owned life...
$452K
Loan discount
accretion
$171K
Deferred income taxes
-$64K
Net cash provided
(used) by investing...
-$92,132K
Canceled cashflow
$38,400K
Purchases of securities
available for sale
$61,390K
Net increase in
loans
$58,749K
Purchase of fhlb stock
$9,755K
Purchases of premises and
equipment
$638K
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Bridgewater Bancshares Inc (BWBBP)
Bridgewater Bancshares Inc (BWBBP)