Bcb Bancorp annual free cash flow
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2025
Bcb Bancorp Free Cash Flow (FCF) History (BCBP)
Bcb Bancorp reported $34.9M in free cash flow for fiscal 2025, a decrease of 47.56% from the previous fiscal year, with a free cash flow margin of 34.32%.
View full Bcb Bancorp company overviewBcb Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $34.9M | −$31.6M | −47.56% | +34.32% |
| 2024 | 2024-12-31 | $66.5M | $35.9M | +117.11% | +70.03% |
| 2023 | 2023-12-31 | $30.6M | −$9.7M | −24.13% | +28.32% |
| 2022 | 2022-12-31 | $40.4M | −$5.2M | −11.40% | +34.94% |
| 2021 | 2021-12-31 | $45.6M | −$92.4M | −66.97% | +42.95% |
| 2020 | 2020-12-31 | $138.0M | $116.2M | +534.17% | +148.50% |
| 2019 | 2019-12-31 | $21.8M | −$16.7M | −43.44% | +24.72% |
| 2018 | 2018-12-31 | $38.5M | $19.3M | +101.09% | +44.91% |
| 2017 | 2017-12-31 | $19.1M | $18.0M | +1543.13% | +27.57% |
| 2016 | 2016-12-31 | $1.2M | −$2.9M | −71.67% | +1.90% |
| 2015 | 2015-12-31 | $4.1M | $1.4M | +49.49% | +6.78% |
| 2014 | 2014-12-31 | $2.7M | −$11.6M | −80.90% | +5.10% |
| 2013 | 2013-12-31 | $14.4M | $3.1M | +27.26% | +28.69% |
| 2012 | 2012-12-31 | $11.3M | −$684,000 | −5.71% | +32.79% |
| 2011 | 2011-12-31 | $12.0M | $15.1M | — | +28.52% |
| 2010 | 2010-12-31 | −$3.1M | −$3.0M | — | −7.62% |
| 2009 | 2009-12-31 | −$85,000 | — | — | −0.42% |
Bcb Bancorp quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $9.3M | −$838,000 | −8.23% | +40.83% |
| Q1 2026 | 2026-03-31 | $4.9M | $189,000 | +4.01% | +19.67% |
| Q4 2025 | 2025-12-31 | $11.5M | $4.7M | +68.60% | +44.03% |
| Q3 2025 | 2025-09-30 | $8.5M | −$35.0M | −80.54% | +31.96% |
| Q2 2025 | 2025-06-30 | $10.2M | $2.1M | +25.86% | +40.42% |
| Q1 2025 | 2025-03-31 | $4.7M | −$3.4M | −42.08% | +19.82% |
| Q4 2024 | 2024-12-31 | $6.8M | $6.4M | +1338.74% | +29.54% |
| Q3 2024 | 2024-09-30 | $43.4M | $33.8M | +350.12% | +165.97% |
| Q2 2024 | 2024-06-30 | $8.1M | $3.9M | +94.03% | +39.63% |
| Q1 2024 | 2024-03-31 | $8.1M | −$8.2M | −50.15% | +32.25% |
| Q4 2023 | 2023-12-31 | $475,000 | −$7.4M | −93.93% | +1.75% |
| Q3 2023 | 2023-09-30 | $9.7M | −$3.2M | −25.06% | +35.63% |
| Q2 2023 | 2023-06-30 | $4.2M | −$3.8M | −47.57% | +14.83% |
| Q1 2023 | 2023-03-31 | $16.3M | $4.6M | +39.47% | +63.31% |
| Q4 2022 | 2022-12-31 | $7.8M | −$4.9M | −38.51% | +25.06% |
| Q3 2022 | 2022-09-30 | $12.9M | $1.2M | +10.01% | +39.75% |
| Q2 2022 | 2022-06-30 | $7.9M | $1.0M | +14.92% | +28.98% |
| Q1 2022 | 2022-03-31 | $11.7M | −$2.5M | −17.57% | +47.87% |
| Q4 2021 | 2021-12-31 | $12.7M | −$120.0M | −90.40% | +45.88% |
| Q3 2021 | 2021-09-30 | $11.7M | $8.9M | +311.86% | +45.14% |
| Q2 2021 | 2021-06-30 | $6.9M | $10.1M | — | +25.73% |
| Q1 2021 | 2021-03-31 | $14.2M | $8.7M | +155.62% | +55.70% |
| Q4 2020 | 2020-12-31 | $132.7M | $123.8M | +1384.93% | +500.88% |
| Q3 2020 | 2020-09-30 | $2.8M | $225,000 | +8.60% | +10.21% |
| Q2 2020 | 2020-06-30 | −$3.2M | −$6.8M | — | −16.50% |
| Q1 2020 | 2020-03-31 | $5.6M | −$944,000 | −14.52% | +28.56% |
| Q4 2019 | 2019-12-31 | $8.9M | −$16.8M | −65.31% | +42.36% |
| Q3 2019 | 2019-09-30 | $2.6M | −$2.2M | −45.47% | +11.82% |
| Q2 2019 | 2019-06-30 | $3.7M | $4.8M | — | +16.66% |
| Q1 2019 | 2019-03-31 | $6.5M | −$2.5M | −27.81% | +28.82% |
| Q4 2018 | 2018-12-31 | $25.8M | $18.6M | +258.44% | +115.36% |
| Q3 2018 | 2018-09-30 | $4.8M | $4.5M | +1428.34% | +21.88% |
| Q2 2018 | 2018-06-30 | −$1.1M | −$5.8M | — | −5.14% |
| Q1 2018 | 2018-03-31 | $9.0M | $2.1M | +30.10% | +45.44% |
| Q4 2017 | 2017-12-31 | $7.2M | $9.6M | — | +39.58% |
| Q3 2017 | 2017-09-30 | $314,000 | −$3.1M | −90.69% | +1.82% |
| Q2 2017 | 2017-06-30 | $4.7M | $8.5M | — | +27.52% |
| Q1 2017 | 2017-03-31 | $6.9M | $2.9M | +70.84% | +40.93% |
| Q4 2016 | 2016-12-31 | −$2.4M | $1.4M | — | −15.30% |
| Q3 2016 | 2016-09-30 | $3.4M | −$2.0M | −36.83% | +22.30% |
| Q2 2016 | 2016-06-30 | −$3.8M | −$3.9M | — | −25.83% |
| Q1 2016 | 2016-03-31 | $4.1M | $1.5M | +57.46% | +26.40% |
| Q4 2015 | 2015-12-31 | −$3.8M | −$5.8M | — | −24.22% |
| Q3 2015 | 2015-09-30 | $5.3M | $3.4M | +177.45% | +34.44% |
| Q2 2015 | 2015-06-30 | $18,000 | $1.9M | — | +0.12% |
| Q1 2015 | 2015-03-31 | $2.6M | $1.8M | +223.37% | +18.66% |
| Q4 2014 | 2014-12-31 | $1.9M | −$2.7M | −58.30% | +13.92% |
| Q3 2014 | 2014-09-30 | $1.9M | −$988,000 | −33.92% | +15.65% |
| Q2 2014 | 2014-06-30 | −$1.9M | −$6.1M | — | −13.35% |
| Q1 2014 | 2014-03-31 | $796,000 | −$1.9M | −70.05% | +5.96% |
| Q4 2013 | 2013-12-31 | $4.6M | $2.8M | +147.89% | +35.27% |
| Q3 2013 | 2013-09-30 | $2.9M | $1.8M | +169.47% | +23.58% |
| Q2 2013 | 2013-06-30 | $4.2M | $80,000 | +1.95% | +33.56% |
| Q1 2013 | 2013-03-31 | $2.7M | −$1.6M | −37.53% | +21.79% |
| Q4 2012 | 2012-12-31 | $1.9M | −$705,000 | −27.37% | +16.35% |
| Q3 2012 | 2012-09-30 | $1.1M | $1.8M | — | +14.38% |
| Q2 2012 | 2012-06-30 | $4.1M | −$189,000 | −4.41% | +104.09% |
| Q1 2012 | 2012-03-31 | $4.3M | −$1.6M | −27.38% | +36.75% |
| Q4 2011 | 2011-12-31 | $2.6M | $8.4M | — | +21.58% |
| Q3 2011 | 2011-09-30 | −$733,000 | — | — | −7.65% |
| Q2 2011 | 2011-06-30 | $4.3M | — | — | +41.58% |
| Q1 2011 | 2011-03-31 | $5.9M | — | — | +57.41% |
| Q3 2010 | 2010-09-30 | −$5.8M | — | — | −27.57% |
Bcb Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $138.0M to $34.9M, a compound annual decline of 24.05%. Bcb Bancorp's latest reported quarter, Q2 2026, generated $9.3M in free cash flow, a decrease of 8.23% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Bcb Bancorp filings at SEC.gov ↗