BCB Bancorp Inc (NJ) financials
$8.550.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.0M | $42.5M | $44.5M | $45.8M | $45.3M | $46.0M | $47.6M | $51.8M | $46.2M | $51.4M | $52.9M | $50.5M |
| Gross profit | $22.9M | $24.9M | $26.2M | $26.5M | $25.2M | $23.8M | $23.1M | $26.2M | $20.4M | $25.3M | $27.1M | $27.1M |
| Gross margin | 57.2% | 58.7% | 58.8% | 57.8% | 55.6% | 51.7% | 48.6% | 50.6% | 44.2% | 49.1% | 51.3% | 53.7% |
| Operating income | -$18.2M | $6.6M | -$17.4M | $5.8M | $5.0M | -$11.7M | $4.6M | $9.4M | $4.0M | $8.3M | $8.7M | $9.4M |
| Net income | -$14.8M | $4.4M | -$12.5M | $3.8M | $3.1M | -$8.8M | $2.8M | $6.2M | $2.4M | $5.4M | $5.9M | $6.5M |
| Net margin | −36.9% | 10.4% | −28.1% | 8.3% | 6.8% | −19.2% | 5.9% | 12.0% | 5.1% | 10.6% | 11.1% | 13.0% |
| Diluted EPS | $-0.85 | $0.26 | $-0.73 | $0.22 | $0.18 | $-0.51 | $0.16 | $0.36 | $0.14 | $0.32 | $0.35 | $0.39 |
| EBITDA | -$13.0M | $6.6M | -$17.4M | $5.8M | $5.0M | -$11.7M | $4.6M | $9.4M | $4.0M | $8.3M | $8.7M | $9.4M |
| Operating cash flow | $9.6M | $5.2M | $11.8M | $8.7M | $10.3M | $5.0M | $7.8M | $43.5M | $8.1M | $8.3M | $667.0K | $10.0M |
| Free cash flow | $9.3M | $4.9M | $11.5M | $8.5M | $10.2M | $4.7M | $6.8M | $43.4M | $8.1M | $8.1M | $475.0K | $9.7M |
| Diluted shares | 17.3M | 17.3M | 17.2M | 17.2M | 17.2M | 17.1M | 17.1M | 17.1M | 17.0M | 16.9M | 16.8M | 16.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.3M | $13.4M | $14.5M | $13.8M | $12.7M | $12.7M |
| Short-term investments | $343.6M | $438.0M | $412.5M | $378.1M | $353.7M | $388.7M |
| Total debt | $168.3M | $268.3M | $278.2M | $323.9M | $378.7M | $448.5M |
| Total assets | $3.12B | $3.27B | $3.28B | $3.35B | $3.38B | $3.47B |
| Total liabilities | $2.83B | $2.96B | $2.98B | $3.03B | $3.06B | $3.16B |
| Shareholders' equity | $291.9M | $307.4M | $304.3M | $318.5M | $315.7M | $314.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology