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BCB Bancorp BCBP Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$3.14M+299%
CB Financial Services logo
CB Financial ServicesCBFV
$3.02M-25.1%
National Bankshares logo
National BanksharesNKSH
$3.3M+28.6%
Citizens & Northern logo
Citizens & NorthernCZNC
$8.65M+447%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Valley National Bank logo
Valley National BankVLY
——

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:NetCashProvidedByUsedInOperatingActivities.

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 provided by (used in) operating activity, including discontinued operation?
BCB Bancorp (BCBP) reported cash provided by (used in) operating activity, including discontinued operation of $5.17M in Q1 2026.
How has BCB Bancorp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
BCB Bancorp's cash provided by (used in) operating activity, including discontinued operation increased by 3.3% year-over-year, from $5.01M to $5.17M.
What is the long-term trend for BCB Bancorp's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), BCB Bancorp's cash provided by (used in) operating activity, including discontinued operation has grown at a -5.9% compound annual growth rate (CAGR), from $45.89M to $35.92M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.