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BCB Bancorp BCBP Free cash flow

Free cash flow at other companies

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$15.27M+90.3%

Other financials

Income statement

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Revenue$22.9M-9.1%
Net income-$14.8M-515%
EPS (diluted)-$0.85-572%

Balance sheet

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Cash & equivalents$196.9M-4.8%
Total debt$136.0M-60.9%
Total equity$291.9M-7.5%
Total assets$3.1B-7.8%

Cash flow

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Operating cash flow$9.6M-7.3%
CapEx$237.0K+51.9%

Valuation

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Market cap$156.76M+11.5%
Enterprise value$95.83M
P/S1.6×

Profitability

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Net margin-17.6%-22.8pp
FCF margin34.1%-32.2pp

Returns & leverage

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Return on equity-5.8%-7.4pp
Debt / equity0.5×-0.6×

Where this comes from

Calculated from BCB Bancorp’s reported figures.

The source filing: BCB Bancorp’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 1:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001228454-26-000008

FAQ

What is BCB Bancorp's free cash flow?
BCB Bancorp (BCBP) reported free cash flow of $9.34M in Q2 2026.
How has BCB Bancorp's free cash flow changed year-over-year?
BCB Bancorp's free cash flow decreased by 8.2% year-over-year, from $10.18M to $9.34M.
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.

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