Bcb Bancorp (BCBP) Cash & Current Investments (2010 - 2026)

Bcb Bancorp (BCBP) has reported Cash & Current Investments for 17 consecutive years, with $294.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 16.17% year-over-year to $294.5 million; the TTM figure through Mar 2026 stood at $294.5 million (up 16.17% YoY), while the FY2025 annual figure was $277.3 million, down 12.8% from the prior year.
• Cash & Current Investments improved to $294.5 million in Q1 2026 per BCBP's latest filing, from $277.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $397.4 million in Q1 2022 and bottomed at $206.9 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $273.6 million across 5 years, with a median of $261.8 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 50.02% — and 2024, when it surged 34.9%.
• Bcb Bancorp's Cash & Current Investments stood at $230.1 million in 2022, then grew by 21.8% to $280.3 million in 2023, then climbed by 13.47% to $318.0 million in 2024, then declined by 12.8% to $277.3 million in 2025, then advanced by 6.19% to $294.5 million in 2026.
• Business Quant data shows BCBP's Cash & Current Investments at $294.5 million in Q1 2026, $277.3 million in Q4 2025, and $250.3 million in Q3 2025.