BCBP (BCB Bancorp, Inc.) Stock Financials & Earnings | Market Cap Arena

BCBP (BCB Bancorp, Inc.) Stock Financials & Earnings | Market Cap Arena

BCBPBCB Bancorp, Inc.

Mkt Cap$140M

Financial Services·Banks - Regional·🇺🇸 United States·NASDAQ

Revenue (TTM)$166M

Net Income (TTM)-$13M

EPS (TTM)-$0.84

Free Cash Flow (TTM)$34M

Gross Margin26.7%

Op. Margin-11.0%

Net Margin-7.5%

FCF Margin20.7%

P/S Ratio (TTM)0.8x

P/E Ratio (TTM)—

YoY Rev Growth-15.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$41M	$25M	$11M
Q2 23	$48M	$27M	$12M
Q3 23	$50M	$25M	$9M
Q4 23	$53M	$25M	$9M
Q1 24	$51M	$23M	$8M
Q2 24	$46M	$18M	$4M
Q3 24	$52M	$23M	$9M
Q4 24	$48M	$19M	$5M
Q1 25	$46M	$3M	-$12M
Q2 25	$45M	$20M	$5M
Q3 25	$46M	$22M	$6M
Q4 25	$29M	-$1M	-$17M

Valuation

Quarter	P/S	P/E
Q1 23	1.0x	3.2x
Q2 23	0.9x	3.3x
Q3 23	0.8x	4.0x
Q4 23	0.7x	4.8x
Q1 24	0.7x	5.1x
Q2 24	0.7x	6.5x
Q3 24	0.7x	6.5x
Q4 24	0.7x	7.5x
Q1 25	0.7x	31.6x
Q2 25	0.7x	27.1x
Q3 25	0.8x	50.6x
Q4 25	0.8x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$16M	$16M
Q2 23	$8M	$4M
Q3 23	$10M	$10M
Q4 23	$667K	$475K
Q1 24	$8M	$8M
Q2 24	$8M	$8M
Q3 24	$44M	$43M
Q4 24	$8M	$7M
Q1 25	$5M	$5M
Q2 25	$10M	$10M
Q3 25	$9M	$8M
Q4 25	$12M	$11M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$76K
Q2 23	$4M
Q3 23	$318K
Q4 23	$192K
Q1 24	$144K
Q2 24	$40K
Q3 24	$89K
Q4 24	$952K
Q1 25	$291K
Q2 25	$156K
Q3 25	$280K
Q4 25	$738K

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+50.0%	+125.2%
Q2 23	+60.4%	+130.1%
Q3 23	+40.8%	+142.9%
Q4 23	+32.6%	+82.9%
Q1 24	+26.3%	+46.7%
Q2 24	-4.4%	+16.3%
Q3 24	+2.5%	+3.3%
Q4 24	-10.1%	-2.9%
Q1 25	-10.5%	+34.0%
Q2 25	-2.1%	-4.7%
Q3 25	-11.5%	-5.7%
Q4 25	-38.2%	+8.9%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$106K	0.3%
Q2 23	$111K	0.2%
Q3 23	$185K	0.4%
Q4 23	$191K	0.4%
Q1 24	$195K	0.4%
Q2 24	$202K	0.4%
Q3 24	$229K	0.4%
Q4 24	$141K	0.3%
Q1 25	$321K	0.7%
Q2 25	$230K	0.5%
Q3 25	$229K	0.5%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M
Q1 23	$8M	$278K
Q2 23	$8M	$350K
Q3 23	$8M	$317K
Q4 23	$8M	$403K
Q1 24	$7M	$216K
Q2 24	$7M	$253K
Q3 24	$7M	$182K
Q4 24	$7M	$212K
Q1 25	$8M	$179K
Q2 25	$767K	$216K
Q3 25	$9M	$284K
Q4 25	$834K	$446K

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$262M	$87M	$349M
Q2 23	$274M	$88M	$362M
Q3 23	$253M	$86M	$339M
Q4 23	$280M	$0	$280M
Q1 24	$353M	$87M	$440M
Q2 24	$328M	$86M	$414M
Q3 24	$243M	$98M	$341M
Q4 24	$318M	$0	$318M
Q1 25	$253M	$0	$253M
Q2 25	$208M	$0	$208M
Q3 25	$250M	$0	$250M
Q4 25	$14M	$126M	$140M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	17M	-0.5%
Q2 23	17M	-2.2%
Q3 23	17M	+0.1%
Q4 23	17M	+0.2%
Q1 24	17M	+0.3%
Q2 24	17M	+0.4%
Q3 24	17M	+0.3%
Q4 24	17M	-0.1%
Q1 25	17M	+0.4%
Q2 25	17M	+0.4%
Q3 25	17M	-0.1%
Q4 25	17M	+0.5%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$196K	327
FY 15	$225K	331
FY 16	$219K	353
FY 17	$271K	314
FY 18	$310K	365
FY 19	$353K	365
FY 20	$402K	302
FY 21	$414K	292
FY 22	$442K	301
FY 23	$723K	266
FY 24	$746K	264
FY 25	$564K	295