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
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