BCB Bancorp Inc cash flow statement

In fiscal 2025, BCB Bancorp Inc's operations generated $35.9m of cash; it spent $1.0m on capital projects, leaving free cash flow of $34.9m. It returned $10.6m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

BCB Bancorp Inc: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	0	−2	14	12	16	4	8	7	21	40	24	139	46	41	35	68	36	35
Stock-based pay	—	—	0	0	0	0	0	0	0	0	1	1	0	1	1	1	1	1
Capital spending	0	1	2	1	2	2	4	6	2	2	3	1	0	1	5	1	1	1
Free cash flow	−0	−3	12	11	14	3	4	1	19	38	22	138	46	40	31	67	35	34
Free cash flow after stock pay	—	—	12	11	14	3	4	1	19	38	21	137	45	39	30	66	34	33
Dividends paid	2	3	5	4	4	4	4	6	7	8	9	9	10	10	10	10	11	8
Share buybacks	—	—	6	11	2	0	—	—	—	—	—	5	4	3	4	—	—	—
Shares issued	—	—	0	0	0	0	26	0	43	0	19	0	0	0	1	1	1	1

US$ millions unless shown otherwise. Fiscal quarters.

BCB Bancorp Inc: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	44	8	5	10	9	12	5	10
Stock-based pay	0	0	0	0	0	0	0	0
Capital spending	0	1	0	0	0	0	0	0
Free cash flow	43	7	5	10	8	12	5	9
Free cash flow after stock pay	43	7	4	10	8	11	5	9
Shares issued	0	0	0	0	0	0	0	0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from BCB Bancorp Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to BCB Bancorp Inc.