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BCB Bancorp BCBP Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

Valley National BankVLY

$209.63M+1,324%

Columbia Financial, Inc.CLBK

$3.14M+299%

CB Financial ServicesCBFV

$3.02M-25.1%

National BanksharesNKSH

$3.3M+28.6%

PRO

Provident Financial HoldingsPROV

$1.89M-43.1%

Other financials

Income statement

Revenue$24.9M+4.8%

Net income$4.9M+159%

EPS (diluted)$0.26+151%

Balance sheet

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

CapEx$266.0K-8.6%

Free cash flow$4.9M+4.0%

Valuation

Market cap$178.49M+26.9%

Enterprise value$121.12M—

P/E254.6×—

P/S1.7×—

Profitability

Net margin0.7%-4.1pp

FCF margin34.1%-33.3pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: BCB Bancorp (BCBP) reported operating cash flow of $5.17M in Q1 2026.
How has BCB Bancorp's operating cash flow changed year-over-year?: BCB Bancorp's operating cash flow increased by 3.3% year-over-year, from $5.01M to $5.17M.
What is the long-term trend for BCB Bancorp's operating cash flow?: Over 4 years (2021 to 2025), BCB Bancorp's operating cash flow has grown at a -5.9% compound annual growth rate (CAGR), from $45.89M to $35.92M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.