Bcb Bancorp (BCBP) Cash & Equivalents (2010 - 2026)

Bcb Bancorp (BCBP) has 17 years of Cash & Equivalents data on file, last reported at $293.7 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $293.7 million, up 16.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $293.7 million (up 16.22% YoY), and the FY2025 annual result was $276.6 million, down 12.83% from the prior year.
• Cash & Equivalents improved to $293.7 million in Q1 2026 per BCBP's latest filing, from $276.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $396.7 million in Q1 2022 and troughed at $206.2 million in Q2 2022.
• A 5-year average of $272.8 million and a median of $261.1 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 50.1% in 2022, then jumped 35.0% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $229.4 million in 2022, then gained by 21.87% to $279.5 million in 2023, then increased by 13.51% to $317.3 million in 2024, then decreased by 12.83% to $276.6 million in 2025, then grew by 6.2% to $293.7 million in 2026.
• Business Quant data shows BCBP's Cash & Equivalents at $293.7 million in Q1 2026, $276.6 million in Q4 2025, and $249.6 million in Q3 2025.