BCB Bancorp BCBP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.9M+159% | -$12.03M-468% | $4.26M-36.1% | $3.56M+26.5% | -$8.32M-242% | ||
| $148K-53.9% | $236K+67.4% | $229K0.0% | $230K+13.9% | $321K+64.6% | ||
| $5.17M+3.3% | $11.84M+52.1% | $8.74M-79.9% | $10.33M+27.2% | $5.01M-39.6% | ||
| $266K-8.6% | $320K-66.4% | $280K+215% | $156K+290% | $291K+102% | ||
| $24.73M-47.4% | $77.62M-7.0% | $66.09M+5.9% | $41.69M+67.0% | $46.98M-9.5% | ||
| $1.38M-48.6% | $2.64M+0.8% | $2.64M+0.6% | $2.67M+2.9% | $2.68M+2.7% | ||
| $3.67M-37.4% | —— | —— | —— | $5.86M+2.1% | ||
| $10M-80.0% | $45.8M+309% | $25M— | $100M— | $50M— | ||
| -$12.75M+89.1% | -$62.49M-265% | -$32.06M+83.1% | -$97.93M-66.9% | -$116.52M-1,016% | ||
| $17.15M+127% | -$40.7M-208% | —— | -$45.9M— | -$64.53M-188% | ||
| $4.91M+4.0% | $11.52M+68.6% | $8.46M-80.5% | $10.18M+25.9% | $4.72M-42.1% |
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Compare these in charts →Questions, answered.
- How much cash does BCB Bancorp generate?
- BCB Bancorp (BCBP) generated $36.1M in operating cash flow over the trailing twelve months.
- What is BCB Bancorp's free cash flow?
- After $1.0M of capital expenditures, BCB Bancorp's free cash flow was $35.1M over the trailing twelve months, down 44.4% year over year.
- Where does BCB Bancorp's cash flow data come from?
- Every line is extracted from BCB Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
