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BCB Bancorp BCBP Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
Valley National Bank logo
Valley National BankVLY
$797.36M+11.5%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$112K+0.9%
CB Financial Services logo
CB Financial ServicesCBFV
$42.85M-17.9%
National Bankshares logo
National BanksharesNKSH
$54.18M-49.5%
Citizens & Northern logo
Citizens & NorthernCZNC
$30.74M-15.1%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
BCB Bancorp (BCBP) reported interest-bearing deposits in banks and other financial institutions of $281.12M in Q1 2026.
How has BCB Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
BCB Bancorp's interest-bearing deposits in banks and other financial institutions increased by 16.8% year-over-year, from $240.77M to $281.12M.
What is the long-term trend for BCB Bancorp's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), BCB Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a 2.0% compound annual growth rate (CAGR), from $238.03M to $262.79M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.