BCB Bancorp BCBP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.9M+141% | -$12.03M-382% | $4.26M+19.6% | $3.56M+143% | -$8.32M-354% | ||
| $148K-37.3% | $236K+3.1% | $229K-0.4% | $230K-28.3% | $321K+128% | ||
| $5.17M-56.3% | $11.84M+35.6% | $8.74M-15.5% | $10.33M+106% | $5.01M-35.7% | ||
| $266K-16.9% | $320K+14.3% | $280K+79.5% | $156K-46.4% | $291K-69.4% | ||
| $24.73M-68.1% | $77.62M+17.4% | $66.09M+58.5% | $41.69M-11.3% | $46.98M-43.7% | ||
| $1.38M-47.9% | $2.64M+0.3% | $2.64M-1.2% | $2.67M-0.4% | $2.68M+2.1% | ||
| $3.67M— | —— | —— | —— | $5.86M— | ||
| $10M-78.2% | $45.8M+83.2% | $25M-75.0% | $100M+100% | $50M+346% | ||
| -$12.75M+79.6% | -$62.49M-94.9% | -$32.06M+67.3% | -$97.93M+16.0% | -$116.52M-581% | ||
| $17.15M+142% | -$40.7M— | —— | -$45.9M+28.9% | -$64.53M-271% | ||
| $4.91M-57.4% | $11.52M+36.3% | $8.46M-16.9% | $10.18M+116% | $4.72M-31.0% |
Chart any of these lines over time, or line them up against competitors.
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.
