BCB Bancorp BCBP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $701K+106% | -$12.53M-552% | $2.77M-46.4% | $5.18M+16.9% | $4.43M-76.2% | ||
| $843K-17.0% | $1.02M+10.3% | $921K0.0% | $921K+3.1% | $893K+16.4% | ||
| $36.08M+0.5% | $35.92M+12.7% | $31.86M-52.2% | $66.65M+3.4% | $64.45M-4.8% | ||
| $1.02M-2.4% | $1.05M-37.6% | $1.68M+12.8% | $1.49M+8.5% | $1.37M+12.0% | ||
| $210.13M-9.6% | $232.38M-2.5% | $238.24M+1.6% | $234.57M+7.7% | $217.84M-2.2% | ||
| $9.32M-12.3% | $10.63M+0.2% | $10.61M+0.2% | $10.59M+0.7% | $10.51M+0.7% | ||
| —— | —— | —— | —— | —— | ||
| $180.8M-18.1% | $220.8M+18.6% | $186.2M— | —— | —— | ||
| -$205.23M+33.6% | -$309M-17.2% | -$263.62M+37.4% | -$421.25M-10.3% | -$381.99M-51.1% | ||
| —— | —— | —— | -$156.42M— | —— | ||
| $35.06M+0.5% | $34.87M+15.5% | $30.18M-53.7% | $65.17M+3.3% | $63.08M-5.2% |
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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.
