BCB Bancorp

BCB Bancorp

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$29,355
$42,353
$29,410
$45,787
Gross Profit
-6,748
22,000
-1,106
22,376
EBITDA
-18,116
6,727
-17,218
6,121
EBIT
-18,244
6,599
-17,414
5,806
Net Income
-14,776
4,904
-12,029
4,262
Net Change In Cash
29,355
42,353
29,410
45,787
Free Cash Flow
9,843
4,906
11,522
8,455
Cash
14,573
294,472
277,319
250,349
Basic Shares
17,273
17,314
17,249
17,165

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$166,437
$196,949
$192,448
$133,036
Gross Profit
44,508
83,391
102,046
118,615
EBITDA
-17,330
26,519
40,900
63,749
EBIT
-18,298
26,270
41,455
63,110
Net Income
-12,527
18,623
29,483
45,579
Net Change In Cash
166,437
196,949
192,448
133,036
Cost of Revenue
-182,270
Free Cash Flow
34,872
66,502
30,631
40,371
Cash
277,319
318,017
279,523
230,094
Basic Shares
17,186
17,018
16,932
17,349

Earnings Calls

QuarterEPS
2026-06-30
-$0.85
2026-03-31
$0.26
2025-12-31
-$0.73
2025-09-30
$0.22