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| Date | Value |
|---|---|
| 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 |