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BCB Bancorp BCBP Payments of FHLBank Borrowings, Financing Activities

Payments of FHLBank Borrowings, Financing Activities at other companies

Home Bancorp logo
Home BancorpHBCP
Midland States Bancorp logo
Midland States BancorpMSBI
Mid Penn Bancorp logo
Mid Penn BancorpMPB
CTB
Community Trust BancorpCTBI

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: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 payments of fhlbank borrowings, financing activities?
BCB Bancorp (BCBP) reported payments of fhlbank borrowings, financing activities of $10M in Q1 2026.
How has BCB Bancorp's payments of fhlbank borrowings, financing activities changed year-over-year?
BCB Bancorp's payments of fhlbank borrowings, financing activities decreased by 80.0% year-over-year, from $50M to $10M.
What is the long-term trend for BCB Bancorp's payments of fhlbank borrowings, financing activities?
Over 2 years (2021 to 2025), BCB Bancorp's payments of fhlbank borrowings, financing activities has grown at a 30.3% compound annual growth rate (CAGR), from $130M to $220.8M.