Bcb Bancorp (BCBP) Cash & Equivalents (2010 - 2026)
Bcb Bancorp (BCBP) posted quarterly Cash & Equivalents of $293.7 million for Q1 2026, up 16.22% year-over-year from $252.7 million in Q1 2025, and up 6.2% quarter-over-quarter from $276.6 million in Q4 2025.
Bcb Bancorp (BCBP) Cash & Equivalents (2010 - 2026) Analysis & Trends
Bcb Bancorp (BCBP) has reported Cash & Equivalents for 17 consecutive years, with $293.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 16.22% year-over-year to $293.7 million; the TTM figure through Mar 2026 stood at $293.7 million (up 16.22% YoY), while the FY2025 annual figure was $276.6 million, down 12.83% from the prior year.
- Cash & Equivalents advanced to $293.7 million in Q1 2026 per BCBP's latest filing, from $276.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $396.7 million in Q1 2022 and bottomed at $206.2 million in Q2 2022.
- Historically, Cash & Equivalents has averaged $272.8 million across 5 years, with a median of $261.1 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 50.1% — and 2024, when it jumped 35.0%.
- Bcb Bancorp's Cash & Equivalents stood at $229.4 million in 2022, then advanced by 21.87% to $279.5 million in 2023, then rose by 13.51% to $317.3 million in 2024, then slipped by 12.83% to $276.6 million in 2025, then increased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Bcb Bancorp | 151.08 Mn | -46.54 Mn | - | 196.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 196.89 Mn |
| Mar 31, 2026 | 293.74 Mn |
| Dec 31, 2025 | 276.58 Mn |
| Sep 30, 2025 | 249.61 Mn |
| Jun 30, 2025 | 206.85 Mn |
| Mar 31, 2025 | 252.75 Mn |
| Dec 31, 2024 | 317.28 Mn |
| Sep 30, 2024 | 243.12 Mn |
| Jun 30, 2024 | 326.87 Mn |
| Mar 31, 2024 | 352.45 Mn |
| Dec 31, 2023 | 279.52 Mn |
| Sep 30, 2023 | 251.92 Mn |
| Jun 30, 2023 | 273.21 Mn |
| Mar 31, 2023 | 261.08 Mn |
| Dec 31, 2022 | 229.36 Mn |
| Sep 30, 2022 | 221.02 Mn |
| Jun 30, 2022 | 206.17 Mn |
| Mar 31, 2022 | 396.65 Mn |
| Dec 31, 2021 | 411.63 Mn |
| Sep 30, 2021 | 442.94 Mn |