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BCB Bancorp BCBP Debt Maturity - 2027

Debt Maturity - 2027 at other companies

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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:TimeDepositMaturitiesYearThree.

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 - 2027?
BCB Bancorp (BCBP) reported debt maturity - 2027 of $2.29M in Q4 2025.
How has BCB Bancorp's debt maturity - 2027 changed year-over-year?
BCB Bancorp's debt maturity - 2027 increased by 2.6% year-over-year, from $2.23M to $2.29M.
What is the long-term trend for BCB Bancorp's debt maturity - 2027?
Over 5 years (2020 to 2025), BCB Bancorp's debt maturity - 2027 has grown at a -37.3% compound annual growth rate (CAGR), from $23.66M to $2.29M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.