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BCB Bancorp BCBP Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Valley National Bank logo
Valley National BankVLY
$1.16B-5.3%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$276.95M+8.1%
CB Financial Services logo
CB Financial ServicesCBFV
$55.55M-9.3%
National Bankshares logo
National BanksharesNKSH
$62.15M-49.3%
PRO
Provident Financial HoldingsPROV
$57.13M+12.2%

Other financials

Income statement

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Revenue$24.9M+4.8%
Net income$4.9M+159%
EPS (diluted)$0.26+151%

Balance sheet

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Total debt$236.4M-43.3%
Total equity$307.4M-2.3%
Total assets$3.3B-5.9%

Cash flow

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Operating cash flow$5.2M+3.3%
CapEx$266.0K-8.6%
Free cash flow$4.9M+4.0%

Valuation

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Market cap$178.49M+26.9%
Enterprise value$121.12M—
P/E254.6×—
P/S1.7×—

Profitability

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Net margin0.7%-4.1pp
FCF margin34.1%-33.3pp

Returns & leverage

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Return on equity0.2%-1.2pp
Debt / equity0.8×-0.6×

Where this comes from

Reported directly by BCB Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: BCB Bancorp’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BCB Bancorp's cash & equivalents?
BCB Bancorp (BCBP) reported cash & equivalents of $293.74M in Q1 2026.
How has BCB Bancorp's cash & equivalents changed year-over-year?
BCB Bancorp's cash & equivalents increased by 16.2% year-over-year, from $252.75M to $293.74M.
What is the long-term trend for BCB Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), BCB Bancorp's cash & equivalents has grown at a 1.1% compound annual growth rate (CAGR), from $261.23M to $276.58M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.