Bcb Bancorp (BCBP) Change in Cash (2010 - 2026)

Bcb Bancorp's (BCBP) quarterly Change in Cash came in at $17.2 million in Q1 2026, up 126.58% year-on-year from $7.6 million in Q1 2025, and down 59.89% on a QoQ basis from $42.8 million in Q3 2025.

Bcb Bancorp (BCBP) Change in Cash (2010 - 2026) Analysis & Trends

Bcb Bancorp (BCBP) has 17 years of Change in Cash data on file, last reported at $17.2 million in Q1 2026.

  • On a quarterly basis, Change in Cash rose 126.58% year-over-year to $17.2 million in Q1 2026; TTM through Mar 2026 was -$50.5 million, a 49.33% increase from a year earlier, with the FY2024 full-year figure at $37.8 million, down 24.73% from the prior year.
  • Change in Cash for Q1 2026 stood at $17.2 million, down from $42.8 million in the prior quarter.
  • Over the last five years, Change in Cash for BCBP reached as high as $74.2 million in Q4 2024 and fell as low as -$190.5 million in Q2 2022.
  • Historically, Change in Cash has averaged -$9.1 million across 5 years, with a median of $10.2 million in 2022.
  • Across the five-year window, Change in Cash sank 708.2% in 2022 and soared 311.78% in 2023, its largest moves.
  • Year by year, Change in Cash stood at $8.3 million in 2022, then surged by 231.22% to $27.6 million in 2023, then soared by 168.62% to $74.2 million in 2024, then tumbled by 42.34% to $42.8 million in 2025, then tumbled by 59.89% to $17.2 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $17.2 million in Q1 2026, $42.8 million in Q3 2025, and -$45.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Bcb Bancorp 206.55 Mn -87.93 Mn - 17.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 17.15 Mn
Sep 30, 2025 42.76 Mn
Jun 30, 2025 -45.90 Mn
Mar 31, 2025 -64.53 Mn
Dec 31, 2024 74.16 Mn
Sep 30, 2024 -83.75 Mn
Jun 30, 2024 -25.58 Mn
Mar 31, 2024 72.93 Mn
Dec 31, 2023 27.61 Mn
Sep 30, 2023 -21.30 Mn
Jun 30, 2023 12.14 Mn
Mar 31, 2023 31.72 Mn
Dec 31, 2022 8.34 Mn
Sep 30, 2022 14.85 Mn
Jun 30, 2022 -190.48 Mn
Mar 31, 2022 -14.98 Mn
Dec 31, 2021 -31.31 Mn
Sep 30, 2021 114.68 Mn
Jun 30, 2021 31.32 Mn
Mar 31, 2021 35.71 Mn