Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $40.68M | $46.04M | $141.98M | $38.60M | $35.84M |
| Net Interest Income | $38.57M | $36.65M | $132.44M | $35.69M | $34.09M |
| -Interest Income | $72.66M | $69.97M | $281.85M | $73.31M | $73.63M |
| -Interest Expense | $34.09M | $33.32M | $149.41M | $37.62M | $39.54M |
| Non-Interest Income | $2.12M | $9.40M | $9.55M | $2.91M | $1.75M |
| -Total Premiums Earned | $451,000.00 | $447,000.00 | $1.66M | $455,000.00 | $440,000.00 |
| -Fees and Commissions | $1.37M | $1.20M | $5.72M | $2.01M | $956,000.00 |
| -Other Non-Interest Income | $296,000.00 | $500,000.00 | $1.55M | $368,000.00 | $297,000.00 |
| -Gain Loss on Sale of Assets | $0.00 | $7.25M | $614,000.00 | $80,000.00 | $59,000.00 |
| Credit Losses Provision | -$550,000.00 | -$1.20M | -$6.05M | -$1.45M | -$1.10M |
| Non-Interest Expense | $21.69M | $22.00M | $75.90M | $20.00M | $19.65M |
| Occupancy and Equipment | $1.36M | $1.38M | $4.95M | $1.17M | $1.27M |
| Professional Expense and Contract Services Expense | $1.27M | $1.20M | $4.77M | $1.40M | $1.26M |
| Selling and Admin Expenses | $15.12M | $15.05M | $52.28M | $13.92M | $13.66M |
| -Selling & Marketing Expense | $604,000.00 | $776,000.00 | $2.14M | $718,000.00 | $658,000.00 |
| -General & Admin Expense | $14.51M | $14.27M | $50.14M | $13.20M | $13.00M |
| Depreciation & Amortization & Depletion | $227,000.00 | $226,000.00 | $921,000.00 | $231,000.00 | $230,000.00 |
| -Depreciation & Amortization | $227,000.00 | $226,000.00 | $921,000.00 | $231,000.00 | $230,000.00 |
| Other Non-Interest Expenses | $3.72M | $4.16M | $12.99M | $3.27M | $3.23M |
| Pretax Profit | $18.45M | $22.84M | $60.03M | $17.15M | $15.10M |
| Tax | $4.44M | $5.44M | $13.94M | $3.81M | $3.50M |
| Net Profit | $14.01M | $17.41M | $46.09M | $13.33M | $11.60M |
| Profit from Continuing Operations | $14.01M | $17.41M | $46.09M | $13.33M | $11.60M |
| Net Income to Parent Company | $14.01M | $17.41M | $46.09M | $13.33M | $11.60M |
| Preferred Stock Dividends | $1.01M | $1.01M | $4.05M | $1.01M | $1.01M |
| Net Income to Common Stockholders | $12.99M | $16.39M | $42.03M | $12.32M | $10.59M |
| Basic EPS | $0.47 | $0.59 | $1.53 | $0.45 | $0.38 |
| Diluted EPS | $0.45 | $0.58 | $1.49 | $0.43 | $0.38 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $5.39B | $5.34B | $5.41B | $5.41B | $5.36B |
| Cash, Cash Equivalents & Federal Funds Sold | $169.81M | $222.15M | $123.51M | $123.51M | $135.48M |
| -Cash and Cash Equivalents | $169.81M | $222.15M | $123.51M | $123.51M | $135.48M |
| Securities Investment | $605.41M | $566.57M | $776.44M | $776.44M | $826.47M |
| -Available for Sale Securities | $303.34M | $256.45M | $450.24M | $450.24M | $452.92M |
| -Short Term Investments | $302.08M | $310.11M | $326.20M | $326.20M | $373.56M |
| Net Loan | $4.32B | $4.26B | $4.20B | $4.20B | $4.11B |
| -Gross Loan | $4.38B | $4.33B | $4.27B | $4.27B | $4.17B |
| -Allowance for Loans and Lease Losses | $57.42M | $57.28M | $56.44M | $56.44M | $56.39M |
| -Unearned Income | -$8.47M | -$8.63M | -$8.97M | -$8.97M | -$8.28M |
| Receivables | $58.75M | $57.63M | $62.34M | $62.34M | $62.43M |
| -Accounts Receivable | $16.95M | $15.84M | $18.93M | $18.93M | $19.24M |
| -Other Receivables | $41.80M | $41.79M | $43.41M | $43.41M | $43.19M |
| Net PPE | $52.73M | $52.78M | $51.58M | $51.58M | $50.96M |
| Goodwill and Other Intangible Assets | $18.46M | $18.69M | $18.91M | $18.91M | $19.14M |
| -Goodwill | $11.98M | $11.98M | $11.98M | $11.98M | $11.98M |
| -Other Intangible Assets | $6.48M | $6.70M | $6.93M | $6.93M | $7.16M |
| Federal Home Loan Bank Stock | $17.98M | $18.40M | $21.12M | $21.12M | $21.37M |
| Other Assets | $147.89M | $138.84M | $152.40M | $152.40M | $137.45M |
| Total Liabilities | $4.84B | $4.81B | $4.89B | $4.89B | $4.86B |
| Total Deposits | $4.35B | $4.31B | $4.32B | $4.32B | $4.29B |
| Short-Term Debt and Capital Lease Obligation | $292.00M | – | – | – | $320.50M |
| -Current Debt | $292.00M | – | – | – | $320.50M |
| Payables | $2.57M | $4.25M | $3.23M | $3.23M | $5.21M |
| -Accounts Payable | $2.57M | $4.25M | $3.23M | $3.23M | $5.21M |
| Long Term Debt and Capital Lease Obligation | $142.88M | $444.78M | $508.18M | $508.18M | $192.59M |
| -Long Term Debt | $142.88M | $444.78M | $508.18M | $508.18M | $192.59M |
| Other Liabilities | $58.17M | $52.43M | $58.13M | $58.13M | $51.47M |
| Total Equity | $547.91M | $528.42M | $517.10M | $517.10M | $497.46M |
| Stockholders' Equity | $547.91M | $528.42M | $517.10M | $517.10M | $497.46M |
| Capital Stock | $66.79M | $66.79M | $66.79M | $66.79M | $66.79M |
| -Common Stock | $279,000.00 | $278,000.00 | $278,000.00 | $278,000.00 | $276,000.00 |
| -Preferred Stock | $66.51M | $66.51M | $66.51M | $66.51M | $66.51M |
| Additional Paid-In Capital | $100.87M | $99.56M | $98.29M | $98.29M | $97.10M |
| Retained Earnings | $380.84M | $367.85M | $351.46M | $351.46M | $339.14M |
| Gains/Losses Not Affecting Retained Earnings | -$593,000.00 | -$5.78M | $561,000.00 | $561,000.00 | -$5.56M |
| -Gross PPE | – | – | $64.83M | $64.83M | – |
| -Accumulated Depreciation | – | – | -$13.26M | -$13.26M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $9.96M | $15.99M | $27.81M | $6.98M | $10.14M |
| Net cash flow from continuing operations | $9.96M | $15.99M | $27.81M | $6.98M | $10.14M |
| Net Income from Continuing Operations | $14.01M | $17.41M | $46.09M | $13.33M | $11.60M |
| Gain/Loss from Continuing Operations | $1,000.00 | -$7.11M | -$638,000.00 | -$104,000.00 | -$59,000.00 |
| Depreciation & Depletion & Amortization | $1.06M | $984,000.00 | $3.95M | $957,000.00 | $994,000.00 |
| Deferred Tax | -$64,000.00 | -$239,000.00 | -$2.00M | $697,000.00 | -$1.14M |
| Other Non-Cash Items | -$523,000.00 | -$665,000.00 | -$2.95M | -$1.95M | $365,000.00 |
| Change in Working Capital | -$5.08M | $4.03M | -$23.24M | -$7.48M | -$2.56M |
| -Change in Receivables | -$9.62M | $6.90M | -$13.95M | -$12.72M | -$2.07M |
| -Change in Payables and Accrued Expense | $4.55M | -$2.87M | -$9.29M | $5.24M | -$491,000.00 |
| Net cash flow from investing | -$92.13M | $162.01M | -$417.47M | -$36.88M | -$137.79M |
| Net Cash Flow from Continuing Investing Activities | -$92.13M | $162.01M | -$417.47M | -$36.88M | -$137.79M |
| Proceeds Payment in Interest Bearing Deposits in Bank | $0.00 | $0.00 | $4.38M | $3.66M | $239,000.00 |
| Net PPE Purchase and Sale | -$638,000.00 | -$1.83M | -$5.85M | -$2.54M | -$1.60M |
| Net Investment Purchase and Sale | -$33.16M | $218.36M | $24.73M | $55.54M | -$67.30M |
| Net Income from Loans | -$58.75M | -$59.05M | -$438.81M | -$93.97M | -$68.96M |
| Net Other Investing Changes | $419,000.00 | $4.53M | -$1.91M | $436,000.00 | -$170,000.00 |
| Financing Cash Flow | $29.83M | -$79.36M | $283.41M | $21.59M | $41.97M |
| Net Cash Flow from Continuing Financing Activities | $29.83M | -$79.36M | $283.41M | $21.59M | $41.97M |
| Increase/Decrease in Deposit | $40.69M | -$14.86M | $233.60M | $27.61M | $56.02M |
| Net Issuance Payments of Debt | -$10.00M | -$63.50M | $54.86M | -$5.11M | -$13.89M |
| Net Common Stock Issuance | -$700,000.00 | -$318,000.00 | -$2.94M | -$585,000.00 | -$33,000.00 |
| Cash Dividends Paid | -$1.01M | -$1.01M | -$4.05M | -$1.01M | -$1.01M |
| Proceeds from Stock Option Exercised | $849,000.00 | $325,000.00 | $1.94M | $692,000.00 | $882,000.00 |
| Ending Cash Balance | $169.81M | $222.15M | $123.51M | $123.51M | $131.82M |
| Net Change in Cash | -$52.35M | $98.64M | -$106.25M | -$8.31M | -$85.68M |
| Beginning Cash Balance | $222.15M | $123.51M | $229.76M | $131.82M | $217.50M |
| Free Cash Flow | $9.32M | $14.17M | $21.97M | $4.43M | $8.54M |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |
| Change in Federal Funds and Securities Sold for Repurchase | – | – | $0.00 | – | – |
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