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| 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 |