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BCB Bancorp BCBP Interest receivable on interest rate and cross currency swaps

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:InterestReceivableCurrent.

The official record: BCB Bancorp’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BCB Bancorp's interest receivable on interest rate and cross currency swaps?
BCB Bancorp (BCBP) reported interest receivable on interest rate and cross currency swaps of $13.83M in Q4 2025.
How has BCB Bancorp's interest receivable on interest rate and cross currency swaps changed year-over-year?
BCB Bancorp's interest receivable on interest rate and cross currency swaps decreased by 8.8% year-over-year, from $15.18M to $13.83M.
What is the long-term trend for BCB Bancorp's interest receivable on interest rate and cross currency swaps?
Over 5 years (2020 to 2025), BCB Bancorp's interest receivable on interest rate and cross currency swaps has grown at a 1.4% compound annual growth rate (CAGR), from $12.92M to $13.83M.