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BCB Bancorp BCBP Interest Income (Expense), Operating

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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:InterestIncomeExpenseNet.

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 interest income (expense), operating?
BCB Bancorp (BCBP) reported interest income (expense), operating of $22.84M in Q1 2026.
How has BCB Bancorp's interest income (expense), operating changed year-over-year?
BCB Bancorp's interest income (expense), operating increased by 3.8% year-over-year, from $22.01M to $22.84M.
What is the long-term trend for BCB Bancorp's interest income (expense), operating?
Over 4 years (2021 to 2025), BCB Bancorp's interest income (expense), operating has grown at a -1.1% compound annual growth rate (CAGR), from $97.39M to $93.04M.
What does interest income (expense), operating mean?
This represents the net interest income, calculated as the difference between interest earned on loans and securities and interest paid on deposits and borrowings. It is a primary indicator of a bank's core profitability and its ability to manage interest rate risk and net interest margins.