The Inventing Press

BCB BANCORP INC

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Interest expense$84.3M$17.5M$15.2M
Pretax income-$18.3M$26.3M$41.5M$63.1M$48.3M
Income tax expense-$5.8M$7.6M$12.0M$17.5M$14.0M
Net income-$12.5M$18.6M$29.5M$45.6M$34.2M
Balance Sheet
Total assets$3.3B$3.6B$3.8B$3.5B$3.0B
Total liabilities$3.0B$3.3B$3.5B$3.3B$2.7B
Stockholders' equity$304.3M$323.9M$314.1M$291.3M$274.0M
Cash Flow Statement
Cash from operations$35.9M$67.7M$35.2M$40.9M$45.9M
Stock-based compensation$1.0M$767,000$593,000$1.1M$417,000
Capital expenditure$1.0M$1.2M$4.5M$518,000$325,000
Free cash flow$34.9M$66.5M$30.6M$40.4M$45.6M
Dividends paid$10.6M$10.4M$10.4M$10.4M$9.8M
Share repurchases$3.8M$3.4M$4.2M
Impairments$0$0$0$0$0

Shares outstanding 17.4M · Free float 85.4%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.