What is BCB Bancorp's debt repayments?

BCB Bancorp (BCBP) reported debt repayments of $10M in Q1 2026.

How has BCB Bancorp's debt repayments changed year-over-year?

BCB Bancorp's debt repayments decreased by 80.0% year-over-year, from $50M to $10M.

What is the long-term trend for BCB Bancorp's debt repayments?

Over 2 years (2021 to 2025), BCB Bancorp's debt repayments has grown at a 30.3% compound annual growth rate (CAGR), from $130M to $220.8M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

BCB Bancorp BCBP Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

Valley National BankVLY

$350M+28.2%

Columbia Financial, Inc.CLBK

$15M-75.0%

PRO

Provident Financial HoldingsPROV

$54.01M+54.3%

Citizens & NorthernCZNC

$8.5M-22.9%

Greene County BancorpGCBC

$0-100%

Other financials

Income statement

See full

Revenue$24.9M+4.8%

Net income$4.9M+159%

EPS (diluted)$0.26+151%

Balance sheet

See full

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

See full

Operating cash flow$5.2M+3.3%

CapEx$266.0K-8.6%

Free cash flow$4.9M+4.0%

Valuation

See full

Market cap$178.49M+26.9%

Enterprise value$121.12M—

P/E254.6×—

P/S1.7×—

Profitability

See full

Net margin0.7%-4.1pp

FCF margin34.1%-33.3pp

Returns & leverage

See full

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:RepaymentsOfFederalHomeLoanBankBorrowings.

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 debt repayments?: BCB Bancorp (BCBP) reported debt repayments of $10M in Q1 2026.
How has BCB Bancorp's debt repayments changed year-over-year?: BCB Bancorp's debt repayments decreased by 80.0% year-over-year, from $50M to $10M.
What is the long-term trend for BCB Bancorp's debt repayments?: Over 2 years (2021 to 2025), BCB Bancorp's debt repayments has grown at a 30.3% compound annual growth rate (CAGR), from $130M to $220.8M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.