Bcb Bancorp (BCBP) Change in Cash (2010 - 2026)
Bcb Bancorp (BCBP) posted quarterly Change in Cash of $17.2 million for Q1 2026, up 126.58% year-over-year from $7.6 million in Q1 2025, and down 59.89% quarter-over-quarter from $42.8 million in Q3 2025.
Bcb Bancorp (BCBP) Change in Cash (2010 - 2026) Analysis & Trends
Bcb Bancorp (BCBP) has reported Change in Cash for 17 consecutive years, with $17.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 126.58% year-over-year to $17.2 million; the TTM figure through Mar 2026 stood at -$50.5 million (up 49.33% YoY), while the FY2024 annual figure was $37.8 million, down 24.73% from the prior year.
- Change in Cash slipped to $17.2 million in Q1 2026 per BCBP's latest filing, from $42.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $74.2 million in Q4 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 708.2% — and 2023, when it surged 311.78%.
- Bcb Bancorp's Change in Cash stood at $8.3 million in 2022, then soared by 231.22% to $27.6 million in 2023, then jumped 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.
- Business Quant data shows BCBP's Change in Cash at $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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.07 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Bcb Bancorp | 151.08 Mn | -46.54 Mn | - | -96.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -96.85 Mn |
| 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 |