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

Bcb Bancorp (BCBP) has 17 years of Cash & Current Investments data on file, last reported at $294.5 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $294.5 million, up 16.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $294.5 million (up 16.17% YoY), and the FY2025 annual result was $277.3 million, down 12.8% from the prior year.
• Cash & Current Investments grew to $294.5 million in Q1 2026 per BCBP's latest filing, from $277.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $397.4 million in Q1 2022 and troughed at $206.9 million in Q2 2022.
• A 5-year average of $273.6 million and a median of $261.8 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments plunged 50.02% in 2022, then surged 34.9% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $230.1 million in 2022, then climbed by 21.8% to $280.3 million in 2023, then advanced by 13.47% to $318.0 million in 2024, then dropped by 12.8% to $277.3 million in 2025, then gained 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.