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BCB Bancorp BCBP Accrued investment income

Accrued investment income at other companies

Valley National Bank logo
Valley National BankVLY
$244.28M+2.5%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$34.7M-0.6%
CB Financial Services logo
CB Financial ServicesCBFV
$4.43M+10.8%
Blue Ridge Bankshares logo
Blue Ridge BanksharesBRBS
$11.13M-12.3%
Citizens & Northern logo
Citizens & NorthernCZNC
$11.9M+28.2%
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:InterestReceivableCurrent.

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 accrued investment income?
BCB Bancorp (BCBP) reported accrued investment income of $13.83M in Q4 2025.
How has BCB Bancorp's accrued investment income changed year-over-year?
BCB Bancorp's accrued investment income decreased by 8.8% year-over-year, from $15.18M to $13.83M.
What is the long-term trend for BCB Bancorp's accrued investment income?
Over 5 years (2020 to 2025), BCB Bancorp's accrued investment income has grown at a 1.4% compound annual growth rate (CAGR), from $12.92M to $13.83M.
What does accrued investment income mean?
This represents interest or dividend income that has been earned on investment securities but has not yet been received in cash as of the balance sheet date. It reflects the accrual of earnings from the bank's investment portfolio. Tracking this metric is essential for understanding the timing differences between revenue recognition and actual cash inflows.