Revenue: As of FY2025 Q3, the actual value is USD 75.69 M.EPS: As of FY2025 Q3, the actual value is USD 0.38.EBIT: As of FY2025 Q3, the actual value is USD -19 M.<h3>Segment Revenue</h3><ul><li>Interest Income: Total interest income for the three months ended September 30, 2025, was $73,633,000, compared to $63,027,000 for the same period in 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Net Income: Net income for the three months ended September 30, 2025, was $11,601,000, compared to $8,675,000 for the same period in 2024.</li><li>Net Interest Income: For the three months ended September 30, 2025, net interest income was $34,091,000, compared to $25,599,000 for the same period in 2024.</li><li>Provision for Credit Losses: The provision for credit losses was $1,100,000 for the three months ended September 30, 2025, compared to $0 for the same period in 2024.</li><li>Noninterest Income: Total noninterest income for the three months ended September 30, 2025, was $2,061,000, compared to $1,522,000 for the same period in 2024.</li><li>Noninterest Expense: Total noninterest expense for the three months ended September 30, 2025, was $19,956,000, compared to $15,760,000 for the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Provided by Operating Activities: For the nine months ended September 30, 2025, net cash provided by operating activities was $20,835,000, compared to $11,799,000 for the same period in 2024.</li><li>Net Cash Used in Investing Activities: For the nine months ended September 30, 2025, net cash used in investing activities was -$380,589,000, compared to -$8,236,000 for the same period in 2024.</li><li>Net Cash Provided by Financing Activities: For the nine months ended September 30, 2025, net cash provided by financing activities was $261,812,000, compared to $59,734,000 for the same period in 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to focus on continued growth within the Twin Cities market, leveraging the acquisition of First Minnetonka City Bank to enhance its market presence and expand its customer base.</li><li>Non-Core Business: The company announced the closure of its Country Village branch location, effective December 29, 2025, to streamline operations and focus on more strategic locations.</li></ul>

Bridgewater Bancshares Pref Share BWBBP 5.875 Perp 08/17/26 | 10-Q: FY2025 Q3 Revenue: USD 75.69 M