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BCB Bancorp BCBP Free cash flow

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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%

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

Calculated from BCB Bancorp’s reported figures.

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?
BCB Bancorp (BCBP) reported free cash flow of $4.91M in Q1 2026.
How has BCB Bancorp's free cash flow changed year-over-year?
BCB Bancorp's free cash flow increased by 4.0% year-over-year, from $4.72M to $4.91M.
What is the long-term trend for BCB Bancorp's free cash flow?
Over 4 years (2021 to 2025), BCB Bancorp's free cash flow has grown at a -6.5% compound annual growth rate (CAGR), from $45.57M to $34.87M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.