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.

• On a quarterly basis, Cash & Equivalents rose 16.22% year-over-year to $293.7 million in Q1 2026; TTM through Mar 2026 was $293.7 million, a 16.22% increase from a year earlier, with the FY2025 full-year figure at $276.6 million, down 12.83% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $293.7 million, up from $276.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for BCBP reached as high as $396.7 million in Q1 2022 and fell as low as $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.
• Across the five-year window, Cash & Equivalents sank 50.1% in 2022 and surged 35.0% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $229.4 million in 2022, then grew by 21.87% to $279.5 million in 2023, then advanced by 13.51% to $317.3 million in 2024, then declined by 12.83% to $276.6 million in 2025, then gained by 6.2% to $293.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $293.7 million in Q1 2026, $276.6 million in Q4 2025, and $249.6 million in Q3 2025.