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BCB Bancorp BCBP Short Term Debt Average Interest Rate

Short Term Debt Average Interest Rate at other companies

Norwood Financial logo
Norwood FinancialNWFL
4.4%+1.9pp
Ally Financial logo
Ally FinancialALLY
4%-0.7pp
M&T Bank logo
M&T BankMTB
3.8%-0.6pp
OGS
ONE GASOGS
4.1%-0.5pp
AZZ logo
AZZAZZ
5.9%-1.6pp
Titan International logo
Titan InternationalTWI
4.5%+1.9pp

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 bcbp:ShortTermDebtAverageInterestRate.

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 short term debt average interest rate?
BCB Bancorp (BCBP) reported short term debt average interest rate of 4.7% in Q4 2025.
How has BCB Bancorp's short term debt average interest rate changed year-over-year?
BCB Bancorp's short term debt average interest rate decreased by 27.4% year-over-year, from 6.4% to 4.7%.
What is the long-term trend for BCB Bancorp's short term debt average interest rate?
Over 5 years (2020 to 2025), BCB Bancorp's short term debt average interest rate has grown at a 66.9% compound annual growth rate (CAGR), from 0.4% to 4.7%.
What does short term debt average interest rate mean?
This metric reflects the weighted average cost of interest-bearing short-term liabilities, excluding standard customer deposits. It provides insight into the bank's sensitivity to market interest rate fluctuations and the cost efficiency of its wholesale funding strategies.