What is BCB Bancorp's cash and due from banks?

BCB Bancorp (BCBP) reported cash and due from banks of $12.62M in Q1 2026.

How has BCB Bancorp's cash and due from banks changed year-over-year?

BCB Bancorp's cash and due from banks increased by 5.4% year-over-year, from $11.98M to $12.62M.

What is the long-term trend for BCB Bancorp's cash and due from banks?

Over 5 years (2020 to 2025), BCB Bancorp's cash and due from banks has grown at a -9.9% compound annual growth rate (CAGR), from $23.2M to $13.79M.

BCB Bancorp BCBP Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan ChaseJPM

$22.04B-0.1%

Blue Ridge BanksharesBRBS

$146.61M-14.0%

Valley National BankVLY

——

Columbia Financial, Inc.CLBK

——

National BanksharesNKSH

——

Greene County BancorpGCBC

——

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

See full

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:CashAndDueFromBanks.

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 cash and due from banks?: BCB Bancorp (BCBP) reported cash and due from banks of $12.62M in Q1 2026.
How has BCB Bancorp's cash and due from banks changed year-over-year?: BCB Bancorp's cash and due from banks increased by 5.4% year-over-year, from $11.98M to $12.62M.
What is the long-term trend for BCB Bancorp's cash and due from banks?: Over 5 years (2020 to 2025), BCB Bancorp's cash and due from banks has grown at a -9.9% compound annual growth rate (CAGR), from $23.2M to $13.79M.