Bcb Bancorp (BCBP) Cash from Financing Activities (2010 - 2026)
Bcb Bancorp (BCBP) posted quarterly 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 reported Cash from Financing Activities for 17 consecutive years, with -$12.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 89.06% year-over-year to -$12.8 million; the TTM figure through Mar 2026 stood at -$259.3 million (up 32.13% YoY), while the FY2024 annual figure was -$252.7 million, down 201.78% from the prior year.
- Cash from Financing Activities grew to -$12.8 million in Q1 2026 per BCBP's latest filing, from -$32.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $264.8 million in Q4 2022 and bottomed at -$189.7 million in Q3 2024.
- Historically, Cash from Financing Activities has averaged $17.2 million across 5 years, with a median of -$598500.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 1038.01% — and 2025, when it sank 1015.53%.
- Bcb Bancorp's Cash from Financing Activities stood at $264.8 million in 2022, then plunged by 95.64% to $11.6 million in 2023, then plunged by 248.05% to -$17.1 million in 2024, then plunged by 87.43% to -$32.1 million in 2025, then surged 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Bcb Bancorp | 151.08 Mn | -46.54 Mn | - | -137.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -137.57 Mn |
| Jun 30, 2026 | -137.57 Mn |
| 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 |