Bcb Bancorp (BCBP) Net Cash Flow (2010 - 2026)

Bcb Bancorp (BCBP) reported Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends

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

  • Net Cash Flow for Q1 2026 came in at $17.2 million, up 126.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.0 million (up 114.06% YoY), and the FY2024 annual result was $37.8 million, down 24.73% from the prior year.
  • Net Cash Flow declined to $17.2 million in Q1 2026 per BCBP's latest filing, from $42.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $74.2 million in Q4 2024 and troughed at -$190.5 million in Q2 2022.
  • A 5-year average of -$9.1 million and a median of $10.2 million in 2022 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 708.2% in 2022, then surged 311.78% in 2023.
  • A 5-year view of Net Cash Flow shows it 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 slumped by 42.34% to $42.8 million in 2025, then slumped by 59.89% to $17.2 million in 2026.
  • Business Quant data shows BCBP's Net Cash Flow 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) NCF (Qtr)
1 Bank Of Chile 87,889.74 Bn 87,889.74 Bn - -1.18 Mn
2 Bank Bradesco 6,444.75 Bn 6,428.81 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 216.08 Bn 215.93 Bn - 12.35 Mn
5 Itau Unibanco Holding 188.30 Bn 188.30 Bn - -
6 Landmark Bancorp 173.65 Bn 173.61 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 129.96 Bn 97.53 Bn - -8.79 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Bcb Bancorp 194.44 Mn -100.04 Mn - 17.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 17.15 Mn
Mar 31, 2026 17.15 Mn
Sep 30, 2025 42.76 Mn
Sep 30, 2025 42.76 Mn
Jun 30, 2025 -45.90 Mn
Jun 30, 2025 -45.90 Mn
Mar 31, 2025 -64.53 Mn
Mar 31, 2025 -64.53 Mn
Dec 31, 2024 74.16 Mn
Dec 31, 2024 74.16 Mn
Sep 30, 2024 -83.75 Mn
Sep 30, 2024 -83.75 Mn
Jun 30, 2024 -25.58 Mn
Jun 30, 2024 -25.58 Mn
Mar 31, 2024 72.93 Mn
Mar 31, 2024 72.93 Mn
Dec 31, 2023 27.61 Mn
Dec 31, 2023 27.61 Mn
Sep 30, 2023 -21.30 Mn
Sep 30, 2023 -21.30 Mn