Bcb Bancorp (BCBP) Cash from Financing Activities (2010 - 2026)
Bcb Bancorp's (BCBP) quarterly Cash from Financing Activities came in at -$12.8 million in Q1 2026, up 89.06% year-on-year from -$6.7 million in Q1 2025, and up 60.23% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities rose 89.06% year-over-year to -$12.8 million in Q1 2026; TTM through Mar 2026 was -$259.3 million, a 32.13% increase from a year earlier, with the FY2024 full-year figure at -$252.7 million, down 201.78% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$12.8 million, up from -$32.1 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for BCBP reached as high as $264.8 million in Q4 2022 and fell as low as -$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.
- Across the five-year window, Cash from Financing Activities surged 1038.01% in 2022 and tumbled 1015.53% in 2025, its largest moves.
- Year by year, 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 jumped by 60.23% to -$12.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | -63.42 Mn |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | -5.28 Bn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -990,544.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 644.00 Mn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 5.67 Bn |
| 10 | Bcb Bancorp | 176.26 Mn | -118.22 Mn | - | -12.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |