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BCB Bancorp BCBP Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$400.68B+26.0%
Valley National Bank logo
Valley National BankVLY
$171.7M+136%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
-$10.1M-108%
CB Financial Services logo
CB Financial ServicesCBFV
$34.27M+722%
National Bankshares logo
National BanksharesNKSH
$2.81M-78.3%
PRO
Provident Financial HoldingsPROV
-$10.94M

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
BCB Bancorp (BCBP) reported financing cash flow of -$12.75M in Q1 2026.
How has BCB Bancorp's financing cash flow changed year-over-year?
BCB Bancorp's financing cash flow increased by 89.1% year-over-year, from -$116.52M to -$12.75M.
What is the long-term trend for BCB Bancorp's financing cash flow?
Over 2 years (2022 to 2025), BCB Bancorp's financing cash flow has grown at a -24.2% compound annual growth rate (CAGR), from $538.34M to -$309M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.