BCB Bancorp, Inc.BCBPNASDAQ

Revenue (LTM)

$166M

-15.5% YoY

Net Income (LTM)

$-13M

-167.3% YoY

Free Cash Flow

$35M

Revenue CAGR (5Y)

+6.5%

Marginsdeclining

FCF$0.0B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	121	133↑10.0%	192↑44.7%	197↑2.3%	166↓15.5%
Gross Profit	102	119↑16.4%	102↓14.0%	83↓18.3%	45↓46.6%
Operating Income	48	63↑30.8%	41↓34.3%	26↓36.6%	-18↓169.7%
Net Income	34	46↑33.1%	29↓35.3%	19↓36.8%	-13↓167.3%
EBITDA	50	64↑26.3%	41↓35.8%	27↓35.2%	-18↓169.0%
EPS Diluted	1.92	2.58↑34.4%	1.70↓34.1%	0.99↓41.8%	-0.84↓184.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	412	230↓44.2%	280↑21.5%	318↑13.8%	14↓95.7%
Total Current Assets	507	335↓33.8%	296↓11.8%	333↑12.7%	2,845↑753.9%
Total Assets	2,968	3,546↑19.5%	3,832↑8.1%	3,599↓6.1%	3,279↓8.9%
Total Current Liabilities	2,561	2,812↑9.8%	2,997↑6.6%	2,971↓0.9%	11↓99.6%
Total Liabilities	2,694	3,255↑20.8%	3,518↑8.1%	3,275↓6.9%	2,975↓9.2%
Total Equity	274	291↑6.3%	314↑7.8%	324↑3.1%	304↓6.1%
Total Debt	122	434↑256.2%	524↑20.8%	511↓2.3%	300↓41.2%
Net Debt	-291	204↑170.0%	243↑19.6%	193↓20.6%	287↑48.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	46	41↓10.9%	35↓14.0%	68↑92.6%	36↓47.0%
Capital Expenditure	-0	-1↓59.4%	-5↓773.9%	-1↑72.9%	-1↑14.5%
Free Cash Flow	46	40↓11.4%	31↓24.1%	67↑117.1%	35↓47.6%
Stock-Based Comp	0	1↑171.5%	1↓47.6%	1↑29.3%	0
Net Change in Cash	150	-182↓221.2%	50↑127.5%	38↓24.7%	-41↓207.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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