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BCB Bancorp BCBP Free cash flow margin

Free cash flow margin at other companies

Valley National Bank logo
Valley National BankVLY
26.5%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
24.1%+19.4pp
CB Financial Services logo
CB Financial ServicesCBFV
34.7%+24.6pp
National Bankshares logo
National BanksharesNKSH
28.6%+19.7pp
PRO
Provident Financial HoldingsPROV
18.9%
Blue Ridge Bankshares logo
Blue Ridge BanksharesBRBS
34.7%+31.8pp

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

Returns & leverage

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

Where this comes from

Calculated from BCB Bancorp’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
BCB Bancorp (BCBP) reported free cash flow margin of 34.1% in Q1 2026.
How has BCB Bancorp's free cash flow margin changed year-over-year?
BCB Bancorp's free cash flow margin decreased by 49.4% year-over-year, from 67.5% to 34.1%.
What is the long-term trend for BCB Bancorp's free cash flow margin?
Over 5 years (2020 to 2025), BCB Bancorp's free cash flow margin has grown at a -25.7% compound annual growth rate (CAGR), from 151.9% to 34.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.