Bcb Bancorp (BCBP) Cash Due from Bank (2010 - 2026)

Bcb Bancorp (BCBP) reported Cash Due from Bank of $12.6 million for Q1 2026, up 5.36% year-over-year from $12.0 million in Q1 2025, and down 8.52% quarter-over-quarter from $13.8 million in Q4 2025.

Bcb Bancorp (BCBP) Cash Due from Bank (2010 - 2026) Analysis & Trends

Bcb Bancorp (BCBP) has 17 years of Cash Due from Bank data on file, last reported at $12.6 million in Q1 2026.

  • Cash Due from Bank for Q1 2026 came in at $12.6 million, up 5.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.6 million (up 5.36% YoY), and the FY2025 annual result was $13.8 million, down 2.0% from the prior year.
  • Cash Due from Bank slipped to $12.6 million in Q1 2026 per BCBP's latest filing, from $13.8 million in the prior quarter.
  • Over five years, Cash Due from Bank peaked at $16.8 million in Q3 2023 and troughed at $8.4 million in Q1 2022.
  • A 5-year average of $12.6 million and a median of $12.6 million in 2024 frame the typical range for Cash Due from Bank.
  • The sharpest annual moves came in 2022 and 2023: Cash Due from Bank sank 65.93% in 2022, then surged 56.4% in 2023.
  • A 5-year view of Cash Due from Bank shows it stood at $11.5 million in 2022, then soared by 44.07% to $16.6 million in 2023, then slipped by 15.2% to $14.1 million in 2024, then retreated by 2.0% to $13.8 million in 2025, then declined by 8.52% to $12.6 million in 2026.
  • Business Quant data shows BCBP's Cash Due from Bank at $12.6 million in Q1 2026, $13.8 million in Q4 2025, and $13.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 87,889.74 Bn 87,889.74 Bn - -
2 Bank Bradesco 6,444.75 Bn 6,428.81 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 216.08 Bn 215.93 Bn - 21.68 Mn
5 Itau Unibanco Holding 188.30 Bn 188.30 Bn - -
6 Landmark Bancorp 173.65 Bn 173.61 Bn - -
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 129.96 Bn 97.53 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 392.59 Bn
10 Bcb Bancorp 194.44 Mn -100.04 Mn - 12.62 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 12.62 Mn
Dec 31, 2025 13.79 Mn
Sep 30, 2025 13.09 Mn
Jun 30, 2025 11.94 Mn
Mar 31, 2025 11.98 Mn
Dec 31, 2024 14.08 Mn
Sep 30, 2024 12.62 Mn
Jun 30, 2024 11.15 Mn
Mar 31, 2024 11.80 Mn
Dec 31, 2023 16.60 Mn
Sep 30, 2023 16.77 Mn
Jun 30, 2023 13.38 Mn
Mar 31, 2023 13.21 Mn
Dec 31, 2022 11.52 Mn
Sep 30, 2022 11.19 Mn
Jun 30, 2022 10.18 Mn
Mar 31, 2022 8.45 Mn
Dec 31, 2021 9.61 Mn
Sep 30, 2021 8.57 Mn
Jun 30, 2021 9.04 Mn