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.

• On a quarterly basis, Cash & Current Investments rose 16.17% year-over-year to $294.5 million in Q1 2026; TTM through Mar 2026 was $294.5 million, a 16.17% increase from a year earlier, with the FY2025 full-year figure at $277.3 million, down 12.8% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $294.5 million, up from $277.3 million in the prior quarter.
• Over the last five years, Cash & Current Investments for BCBP reached as high as $397.4 million in Q1 2022 and fell as low as $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.
• Across the five-year window, Cash & Current Investments slumped 50.02% in 2022 and soared 34.9% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $230.1 million in 2022, then rose by 21.8% to $280.3 million in 2023, then increased by 13.47% to $318.0 million in 2024, then retreated by 12.8% to $277.3 million in 2025, then grew by 6.19% to $294.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $294.5 million in Q1 2026, $277.3 million in Q4 2025, and $250.3 million in Q3 2025.