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BCB Bancorp BCBP Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$57.11M+91.4%
Greene County Bancorp logo
Greene County BancorpGCBC
$44.17M+0.1%
JPMorgan Chase logo
JPMorgan ChaseJPM
Valley National Bank logo
Valley National BankVLY
CB Financial Services logo
CB Financial ServicesCBFV
Citizens & Northern logo
Citizens & NorthernCZNC

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
BCB Bancorp (BCBP) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $7.54M in Q1 2026.
How has BCB Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
BCB Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 453.7% year-over-year, from $1.36M to $7.54M.
What is the long-term trend for BCB Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), BCB Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 6.1% compound annual growth rate (CAGR), from $32.6M to $41.24M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
Measures the cash inflows generated from the natural maturity, early prepayment, or redemption of debt securities held in the bank's available-for-sale portfolio. This indicates the rate at which the bank's investment portfolio is converting into cash, providing liquidity for reinvestment or funding needs.