Bcb Bancorp BCBP
NASDAQ BCBP
$8.76 +0.07 (+0.81%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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