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BCB Bancorp BCBP Debt Maturity - 1 to 5 Years

Debt Maturity - 1 to 5 Years at other companies

Valley National Bank logo
Valley National BankVLY
$50.49M-10.5%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$20M+100.0%
PRO
Provident Financial HoldingsPROV
$18.86M+562%
Greene County Bancorp logo
Greene County BancorpGCBC
$165.39M
Home Bancorp logo
Home BancorpHBCP
$0-100%
JPMorgan Chase logo
JPMorgan ChaseJPM

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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Cash & equivalents$293.7M+16.2%
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:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter.

The official record: BCB Bancorp’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BCB Bancorp's debt maturity - 1 to 5 years?
BCB Bancorp (BCBP) reported debt maturity - 1 to 5 years of $1.52M in Q4 2025.
How has BCB Bancorp's debt maturity - 1 to 5 years changed year-over-year?
BCB Bancorp's debt maturity - 1 to 5 years decreased by 6.4% year-over-year, from $1.62M to $1.52M.
What is the long-term trend for BCB Bancorp's debt maturity - 1 to 5 years?
Over 5 years (2020 to 2025), BCB Bancorp's debt maturity - 1 to 5 years has grown at a -8.4% compound annual growth rate (CAGR), from $2.35M to $1.52M.
What does debt maturity - 1 to 5 years mean?
This represents the total principal amount of debt obligations that are scheduled to mature between one and five years from the current balance sheet date. It helps investors assess the bank's medium-term debt repayment schedule and potential refinancing pressure.