BCB Bancorp BCBP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $701K-84.2% | -$12.53M-167% | $2.77M-87.0% | $5.18M-75.9% | $4.43M-83.7% | ||
| $843K-5.6% | $1.02M+32.5% | $921K+12.7% | $921K+19.1% | $893K+30.9% | ||
| $36.08M-44.0% | $35.92M-47.0% | $31.86M-47.4% | $66.65M+146% | $64.45M+138% | ||
| $1.02M-25.5% | $1.05M-14.5% | $1.68M+261% | $1.49M+114% | $1.37M-70.1% | ||
| $210.13M-3.5% | $232.38M+4.3% | $238.24M— | $234.57M— | $217.84M— | ||
| $9.32M-11.3% | $10.63M+1.7% | $10.61M+2.0% | $10.59M+2.2% | $10.51M+1.5% | ||
| —— | —— | —— | —— | —— | ||
| $180.8M— | $220.8M— | $186.2M— | —— | —— | ||
| -$205.23M+46.3% | -$309M-22.3% | -$263.62M-17.6% | -$421.25M— | -$381.99M— | ||
| —— | —— | —— | -$156.42M— | —— | ||
| $35.06M-44.4% | $34.87M-47.6% | $30.18M-49.8% | $65.17M+147% | $63.08M+181% |
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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.
