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BCB Bancorp BCBP Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

CB Financial Services logo
CB Financial ServicesCBFV
National Bankshares logo
National BanksharesNKSH
Capital Bancorp logo
Capital BancorpCBNK
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
CTB
Community Trust BancorpCTBI

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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
BCB Bancorp (BCBP) reported increase decrease in interest payable net of -$876K in Q1 2026.
How has BCB Bancorp's increase decrease in interest payable net changed year-over-year?
BCB Bancorp's increase decrease in interest payable net increased by 28.4% year-over-year, from -$1.22M to -$876K.
What does increase decrease in interest payable net mean?
Tracks the net change in interest expense that has been accrued but not yet paid to depositors or creditors. Monitoring this helps assess the bank's short-term liability management and the timing of cash outflows related to interest-bearing obligations.