BCB Bancorp, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-14.8M | $4.9M | $-12.0M | $4.3M | $3.6M | $-8.3M | $3.3M | $6.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $415.0K | $407.0K | $403.0K | $394.0K | $377.0K | $386.0K | $391.0K | $427.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $326.0K | $148.0K | $236.0K | $229.0K | $230.0K | $321.0K | $141.0K | $229.0K |
| Net Cash from Operating Activities | $9.6M | $5.2M | $11.8M | $8.7M | $10.3M | $5.0M | $7.8M | $43.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $237.0K | $266.0K | $320.0K | $280.0K | $156.0K | $291.0K | $952.0K | $89.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $31.1M | $24.7M | $77.6M | $66.1M | $41.7M | $47.0M | $83.5M | $62.4M |
| Financing Activities | ||||||||
| Dividends Paid | $1.4M | $1.4M | $2.6M | $2.6M | $2.7M | $2.7M | $2.6M | $2.6M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-137.6M | $-12.8M | $-62.5M | $-32.1M | $-97.9M | $-116.5M | $-17.1M | $-189.7M |
| Net Change in Cash | $-96.9M | $17.2M | $27.0M | $42.8M | $-45.9M | $-64.5M | $74.2M | $-83.7M |
| Free Cash Flow | $9.3M | $4.9M | $11.5M | $8.5M | $10.2M | $4.7M | $6.8M | $43.4M |