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

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

• On a quarterly basis, Net Cash Flow rose 126.58% year-over-year to $17.2 million in Q1 2026; TTM through Mar 2026 was $14.0 million, a 114.06% increase from a year earlier, with the FY2024 full-year figure at $37.8 million, down 24.73% from the prior year.
• Net Cash Flow for Q1 2026 stood at $17.2 million, down from $42.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for BCBP reached as high as $74.2 million in Q4 2024 and fell as low as -$190.5 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$9.1 million across 5 years, with a median of $10.2 million in 2022.
• Across the five-year window, Net Cash Flow sank 708.2% in 2022 and soared 311.78% in 2023, its largest moves.
• Year by year, Net Cash Flow 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 Net Cash Flow figures were $17.2 million in Q1 2026, $42.8 million in Q3 2025, and -$45.9 million in Q2 2025.