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| Date | Value |
|---|---|
| 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 |