What is BCB Bancorp's net change in cash?

BCB Bancorp (BCBP) reported net change in cash of $17.15M in Q1 2026.

How has BCB Bancorp's net change in cash changed year-over-year?

BCB Bancorp's net change in cash increased by 126.6% year-over-year, from -$64.53M to $17.15M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

BCB Bancorp BCBP Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

Valley National BankVLY

-$424.14M+36.4%

Columbia Financial, Inc.CLBK

-$63.86M-92.7%

CB Financial ServicesCBFV

$23.86M+104%

National BanksharesNKSH

$2.9M-79.9%

PRO

Provident Financial HoldingsPROV

$2.76M-48.7%

Other financials

Income statement

See full

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

See full

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: BCB Bancorp (BCBP) reported net change in cash of $17.15M in Q1 2026.
How has BCB Bancorp's net change in cash changed year-over-year?: BCB Bancorp's net change in cash increased by 126.6% year-over-year, from -$64.53M to $17.15M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.