Bcb Bancorp (BCBP) Cash from Financing Activities (2010 - 2026)

Bcb Bancorp (BCBP) reported Cash from Financing Activities of -$12.8 million for Q1 2026, up 89.06% year-over-year from -$6.7 million in Q1 2025, and up 60.23% quarter-over-quarter from -$32.1 million in Q3 2025.

Bcb Bancorp (BCBP) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Bcb Bancorp (BCBP) has 17 years of Cash from Financing Activities data on file, last reported at -$12.8 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$12.8 million, up 89.06% year-over-year; the trailing twelve-month figure through Mar 2026 was -$259.3 million (up 32.13% YoY), and the FY2024 annual result was -$252.7 million, down 201.78% from the prior year.
  • Cash from Financing Activities climbed to -$12.8 million in Q1 2026 per BCBP's latest filing, from -$32.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $264.8 million in Q4 2022 and troughed at -$189.7 million in Q3 2024.
  • A 5-year average of $17.2 million and a median of -$598500.0 in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 1038.01% in 2022, then sank 1015.53% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $264.8 million in 2022, then tumbled by 95.64% to $11.6 million in 2023, then tumbled by 248.05% to -$17.1 million in 2024, then tumbled by 87.43% to -$32.1 million in 2025, then jumped by 60.23% to -$12.8 million in 2026.
  • Business Quant data shows BCBP's Cash from Financing Activities at -$12.8 million in Q1 2026, -$32.1 million in Q3 2025, and -$97.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 93,299.63 Bn 93,299.63 Bn - -990,544.00
2 Bank Bradesco 6,542.84 Bn 6,526.90 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 216.85 Bn 216.70 Bn - 12.55 Mn
5 Itau Unibanco Holding 191.09 Bn 191.09 Bn - -
6 Landmark Bancorp 176.20 Bn 176.17 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 133.56 Bn 101.13 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Bcb Bancorp 193.40 Mn -101.07 Mn - -12.75 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -12.75 Mn
Mar 31, 2026 -12.75 Mn
Sep 30, 2025 -32.06 Mn
Sep 30, 2025 -32.06 Mn
Jun 30, 2025 -97.93 Mn
Jun 30, 2025 -97.93 Mn
Mar 31, 2025 -116.52 Mn
Mar 31, 2025 -116.52 Mn
Dec 31, 2024 -17.11 Mn
Dec 31, 2024 -17.11 Mn
Sep 30, 2024 -189.69 Mn
Sep 30, 2024 -189.69 Mn
Jun 30, 2024 -58.67 Mn
Jun 30, 2024 -58.67 Mn
Mar 31, 2024 12.73 Mn
Mar 31, 2024 12.73 Mn
Dec 31, 2023 11.56 Mn
Dec 31, 2023 11.56 Mn
Sep 30, 2023 -68.84 Mn
Sep 30, 2023 -68.84 Mn