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    BCB BANCORP INC

    Company overview

    Market capitalization
    $154.77M
    Employees
    295
    Latest publication
    2026-09-29
    About BCB BANCORP INC

    BCB Bancorp, Inc. operates as the bank holding company for BCB Community Bank that provides various banking products and services to businesses and individuals in the United States. The company offers insured deposit products, including savings and club accounts, interest and non-interest-bearing demand, money market, certificates of deposit, and individual retirement accounts. It also provides various loan products, such as commercial and multifamily real estate, one-to-four family mortgage, commercial business, construction, home equity, and consumer loans. In addition, the company offers retail and commercial banking services comprising wire transfers, money orders, safe deposit boxes, night depository, debit cards, online and mobile banking, fraud detection, and automated teller services. BCB Bancorp, Inc. was founded in 2000 and is based in Bayonne, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue39,991,000USD42,353,000USD45,787,000USD45,257,000USD47,591,000USD51,753,000USD46,211,000USD51,394,000USD
    Interest Income40,461,000USD40,402,000USD43,042,000USD43,181,000USD30,021,000USD48,626,000USD49,445,000USD49,285,000USD
    Interest Expense17,116,000USD17,565,000USD19,331,000USD20,079,000USD24,459,000USD25,581,000USD25,806,000USD26,142,000USD
    Net Interest Income23,345,000USD22,837,000USD23,711,000USD23,102,000USD5,562,000USD23,045,000USD23,639,000USD23,143,000USD
    Non Interest Income-470,000USD———————
    Revenue Net Of Interest Expense22,875,000USD———————
    Provision For Credit Losses18,987,000USD———————
    Non Interest Expense22,132,000USD———————
    Labor And Related Expense9,395,000USD———————
    Communications And Information Technology1,968,000USD———————
    Professional Fees562,000USD———————
    Income Before Tax-18,244,000USD6,599,000USD5,806,000USD5,019,000USD4,611,000USD9,353,000USD3,980,000USD8,326,000USD
    Income Tax Expense-3,468,000USD1,695,000USD1,544,000USD1,455,000USD1,339,000USD2,685,000USD1,163,000USD2,460,000USD
    Net Income-14,776,000USD4,904,000USD4,262,000USD3,564,000USD3,272,000USD6,668,000USD2,817,000USD5,866,000USD
    Net Income Applicable To Common Shares-14,776,000USD———————
    Cost Of Revenue—20,353,000USD23,411,000USD24,970,000USD28,613,000USD28,471,000USD28,244,000USD28,230,000USD
    Gross Profit—22,000,000USD22,376,000USD20,287,000USD18,978,000USD23,282,000USD17,967,000USD23,160,000USD
    Selling General Administrative—627,000USD8,629,000USD767,000USD7,386,000USD7,490,000USD7,246,000USD7,258,000USD
    Selling And Marketing Expenses—200,000USD284,000USD216,000USD212,000USD182,000USD253,000USD216,000USD
    Unclassified Operating Expenses—14,574,000USD7,657,000USD14,285,000USD6,769,000USD6,257,000USD6,488,000USD7,360,000USD
    Total Operating Expenses—15,401,000USD16,570,000USD15,268,000USD14,367,000USD13,929,000USD13,987,000USD14,834,000USD
    Operating Income—6,599,000USD5,806,000USD5,019,000USD4,611,000USD9,353,000USD3,980,000USD8,326,000USD
    Tax Provision—1,695,000USD1,544,000USD1,455,000USD1,339,000USD2,685,000USD1,163,000USD2,460,000USD
    Net Income From Continuing Ops—4,904,000USD4,262,000USD3,564,000USD3,272,000USD6,668,000USD2,817,000USD5,866,000USD
    Ebit—6,599,000USD5,806,000USD5,019,000USD4,611,000USD9,353,000USD3,980,000USD8,326,000USD
    Ebitda—6,727,000USD6,121,000USD5,270,000USD4,729,000USD9,445,000USD4,092,000USD8,253,000USD
    Depreciation And Amortization—128,000USD315,000USD251,000USD118,000USD92,000USD112,000USD-73,000USD
    Reconciled Depreciation—128,000USD315,000USD251,000USD118,000USD92,000USD112,000USD-73,000USD
    Total Other Income Expense Net——-884,000USD—4,611,000USD—3,980,000USD-2,272,000USD
    Source0001228454-26-000008DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue82,494,000USD
    Interest Income80,863,000USD
    Interest Expense34,681,000USD
    Net Interest Income46,182,000USD
    Non Interest Income1,631,000USD
    Revenue Net Of Interest Expense47,813,000USD
    Provision For Credit Losses21,775,000USD
    Non Interest Expense37,683,000USD
    Labor And Related Expense17,722,000USD
    Communications And Information Technology3,991,000USD
    Professional Fees1,189,000USD
    Income Before Tax-11,645,000USD
    Income Tax Expense-1,773,000USD
    Net Income-9,872,000USD
    Net Income Applicable To Common Shares-10,354,000USD
    Source0001228454-26-000008DeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue196,949,000USD192,448,000USD133,036,000USD120,897,000USD121,538,000USD128,946,000USD113,057,000USD85,054,000USD
    Cost Of Revenue113,558,000USD90,402,000USD14,421,000USD19,035,000USD42,457,000USD43,020,000USD32,546,000USD17,797,000USD
    Gross Profit83,391,000USD102,046,000USD118,615,000USD101,862,000USD79,081,000USD85,926,000USD80,511,000USD67,257,000USD
    Selling General Administrative29,380,000USD31,910,000USD29,274,000USD27,453,000USD34,484,000USD33,938,000USD33,152,000USD28,271,000USD
    Selling And Marketing Expenses863,000USD1,348,000USD941,000USD554,000USD933,000USD334,000USD422,000USD433,000USD
    Unclassified Operating Expenses26,878,000USD27,333,000USD25,290,000USD25,597,000USD14,241,000USD21,311,000USD22,692,000USD18,340,000USD
    Total Operating Expenses57,121,000USD60,591,000USD55,505,000USD53,604,000USD49,658,000USD55,583,000USD56,266,000USD47,044,000USD
    Operating Income26,270,000USD41,455,000USD63,110,000USD48,258,000USD29,423,000USD30,343,000USD24,245,000USD20,213,000USD
    Interest Income177,377,000USD174,379,000USD131,441,000USD111,614,000USD113,426,000USD123,555,000USD105,097,000USD77,571,000USD
    Interest Expense101,988,000USD84,298,000USD17,496,000USD15,180,000USD33,016,000USD40,951,000USD27,416,000USD15,687,000USD
    Net Interest Income75,389,000USD107,188,000USD113,945,000USD96,434,000USD80,410,000USD82,604,000USD77,681,000USD61,884,000USD
    Income Before Tax26,270,000USD41,455,000USD63,110,000USD48,258,000USD29,423,000USD30,343,000USD24,245,000USD20,213,000USD
    Income Tax Expense7,647,000USD11,972,000USD17,531,000USD14,018,000USD8,566,000USD9,309,000USD7,482,000USD10,231,000USD
    Tax Provision7,647,000USD13,013,000USD17,531,000USD14,018,000USD8,566,000USD9,309,000USD7,482,000USD10,231,000USD
    Net Income18,623,000USD29,483,000USD45,579,000USD34,240,000USD20,857,000USD21,034,000USD16,763,000USD9,982,000USD
    Net Income From Continuing Ops18,623,000USD35,493,000USD45,579,000USD34,240,000USD20,857,000USD21,034,000USD16,763,000USD9,982,000USD
    Ebit26,270,000USD41,455,000USD63,110,000USD48,258,000USD29,544,000USD30,343,000USD24,245,000USD20,213,000USD
    Ebitda26,519,000USD40,900,000USD63,749,000USD50,480,000USD29,986,000USD30,191,000USD24,070,000USD21,277,000USD
    Depreciation And Amortization249,000USD-555,000USD639,000USD2,222,000USD442,000USD-152,000USD-175,000USD1,064,000USD
    Reconciled Depreciation249,000USD-446,000USD639,000USD2,222,000USD442,000USD-152,000USD-175,000USD1,064,000USD
    Total Other Income Expense Net-164,460,000USD41,455,000USD-17,496,000USD-1,226,000USD-1,271,000USD-9,532,000USD-10,611,000USD-802,000USD
    Net Income Applicable To Common Shares——44,783,000USD33,080,000USD19,557,000USD19,688,000USD15,810,000USD9,368,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,118,126,000USD3,269,097,000USD3,279,466,000USD3,353,065,000USD3,380,461,000USD3,473,822,000USD3,599,118,000USD3,613,770,000USD
    Cash And Equivalents196,887,000USD———————
    Total Liabilities2,826,207,000USD———————
    Total Stockholder Equity291,919,000USD307,380,000USD304,284,000USD318,453,000USD315,735,000USD314,722,000USD323,925,000USD328,113,000USD
    Total Equity Including Noncontrolling Interest291,919,000USD———————
    Property Plant Equipment Net22,216,000USD22,804,000USD22,716,000USD23,396,000USD24,259,000USD25,096,000USD25,255,000USD25,446,000USD
    Goodwill0USD———————
    Intangible Assets0USD——5,253,000USD5,253,000USD5,253,000USD15,176,000USD16,496,000USD
    Common Stock0USD203,876,000USD203,429,000USD202,843,000USD202,311,000USD201,804,000USD200,935,000USD200,605,000USD
    Retained Earnings103,225,000USD119,412,000USD116,415,000USD131,670,000USD130,627,000USD130,291,000USD141,853,000USD141,770,000USD
    Accumulated Other Comprehensive Income-2,653,000USD-2,804,000USD-2,456,000USD-2,956,000USD-4,099,000USD-4,269,000USD-5,239,000USD-5,678,000USD
    Other Current Assets—2,655,981,000USD——-64,872,000USD—-15,176,000USD260,354,000USD
    Total Liab—2,961,717,000USD2,975,182,000USD3,034,612,000USD3,064,726,000USD3,159,100,000USD3,275,193,000USD3,285,657,000USD
    Other Current Liab—2,672,429,000USD2,673,573,000USD2,687,387,000USD2,661,534,000USD2,686,508,000USD2,750,858,000USD2,723,728,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—5,253,000USD5,253,000USD5,253,000USD5,253,000USD5,253,000USD5,253,000USD5,253,000USD
    Other Assets—423,168,000USD406,383,000USD390,901,000USD3,192,387,000USD3,473,822,000USD3,599,118,000USD20,639,000USD
    Cash—294,472,000USD277,319,000USD250,349,000USD207,587,000USD253,485,000USD318,017,000USD243,123,000USD
    Cash And Short Term Investments—294,972,000USD277,319,000USD250,349,000USD207,587,000USD253,485,000USD318,017,000USD342,027,000USD
    Total Current Assets—310,231,000USD290,314,000USD266,149,000USD223,434,000USD269,839,000USD333,193,000USD358,523,000USD
    Total Current Liabilities—2,672,429,000USD2,673,573,000USD2,687,387,000USD2,661,534,000USD2,686,508,000USD2,971,219,000USD2,724,580,000USD
    Net Debt—-14,835,000USD12,031,000USD85,310,000USD183,614,000USD208,125,000USD193,444,000USD304,221,000USD
    Short Term Debt—11,365,000USD11,140,000USD853,000USD——220,361,000USD852,000USD
    Short Long Term Debt Total—279,637,000USD289,350,000USD335,659,000USD391,201,000USD461,610,000USD511,461,000USD547,344,000USD
    Long Term Debt—268,272,000USD278,210,000USD323,922,000USD378,722,000USD448,523,000USD277,961,000USD533,466,000USD
    Long Term Investments—143,092,000USD135,567,000USD125,292,000USD140,025,000USD125,853,000USD111,189,000USD108,302,000USD
    Short Term Investments—500,000USD126,395,000USD115,693,000USD———98,169,000USD
    Net Receivables—15,259,000USD12,995,000USD15,800,000USD15,847,000USD16,354,000USD15,176,000USD16,496,000USD
    Property Plant Equipment Gross—22,804,000USD43,030,000USD23,396,000USD24,259,000USD25,096,000USD44,904,000USD25,446,000USD
    Common Stock Shares Outstanding—17,314,000shares17,249,000shares17,165,000shares17,175,000shares17,113,000shares17,041,000shares17,064,000shares
    Non Current Assets Total—2,958,866,000USD2,989,152,000USD3,086,916,000USD3,157,027,000USD3,203,983,000USD3,265,925,000USD3,255,247,000USD
    Non Current Liabilities Total—289,288,000USD301,609,000USD347,225,000USD403,192,000USD472,592,000USD303,974,000USD561,077,000USD
    Non Currrent Assets Other—109,189,000USD112,316,000USD122,499,000USD104,799,000USD107,357,000USD110,788,000USD108,881,000USD
    Unclassified Current Assets—-2,655,981,000USD-126,395,000USD-115,693,000USD———-259,619,000USD
    Unclassified Non Current Assets—2,255,360,000USD2,306,917,000USD2,414,322,000USD-314,949,000USD-538,651,000USD-600,854,000USD2,970,230,000USD
    Unclassified Non Current Liabilities—21,016,000USD23,399,000USD23,303,000USD24,470,000USD24,069,000USD26,013,000USD27,611,000USD
    Unclassified Equity—-13,104,000USD-13,104,000USD-13,104,000USD-13,104,000USD-13,104,000USD-13,624,000USD-8,584,000USD
    Short Long Term Debt——0USD———220,361,000USD—
    Unclassified Current Liabilities——————-220,361,000USD—
    Inventory———————-127,282,000USD
    Source0001228454-26-000008DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,279,466,000USD3,599,118,000USD3,832,397,000USD3,546,193,000USD2,967,528,000USD2,821,016,000USD2,907,468,000USD2,674,731,000USD
    Total Liab2,975,182,000USD3,275,193,000USD3,518,342,000USD3,254,939,000USD2,693,504,000USD2,571,805,000USD2,667,995,000USD2,474,516,000USD
    Total Stockholder Equity304,284,000USD323,925,000USD314,055,000USD291,254,000USD274,024,000USD249,211,000USD239,473,000USD200,215,000USD
    Other Current Liab2,673,573,000USD2,750,858,000USD2,979,080,000USD2,811,607,000USD2,561,402,000USD2,318,050,000USD2,362,063,000USD2,180,724,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings116,415,000USD141,853,000USD135,927,000USD115,109,000USD81,171,000USD58,335,000USD48,429,000USD38,405,000USD
    Good Will5,253,000USD5,253,000USD5,253,000USD5,253,000USD5,253,000USD5,254,000USD5,254,000USD5,233,000USD
    Other Assets406,383,000USD3,437,642,000USD-3,678,000USD3,072,118,000USD2,320,297,000USD2,295,790,000USD2,123,618,000USD2,827,635,000USD
    Cash277,319,000USD318,017,000USD279,523,000USD230,094,000USD412,364,000USD261,964,000USD551,088,000USD195,999,000USD
    Cash And Short Term Investments277,319,000USD318,017,000USD279,523,000USD321,809,000USD497,550,000USD361,720,000USD642,701,000USD315,334,000USD
    Total Current Assets290,314,000USD333,193,000USD295,595,000USD335,264,000USD506,733,000USD374,644,000USD651,019,000USD323,712,000USD
    Total Current Liabilities2,673,573,000USD2,971,219,000USD2,997,080,000USD2,811,607,000USD2,561,402,000USD2,318,050,000USD2,362,063,000USD2,180,724,000USD
    Net Debt12,031,000USD193,444,000USD244,227,000USD203,534,000USD-290,626,000USD-18,537,000USD-255,098,000USD86,378,000USD
    Short Term Debt11,140,000USD220,361,000USD18,000,000USD313,062,000USD3,296,000USD55,992,000USD13,380,000USD50,000,000USD
    Short Long Term Debt0USD220,361,000USD18,000,000USD———50,000,000USD50,000,000USD
    Short Long Term Debt Total289,350,000USD511,461,000USD523,750,000USD433,628,000USD121,738,000USD243,427,000USD295,990,000USD282,377,000USD
    Long Term Debt278,210,000USD277,961,000USD492,435,000USD419,769,000USD37,275,000USD37,042,000USD36,810,000USD36,577,000USD
    Long Term Investments135,567,000USD111,189,000USD96,862,000USD109,401,000USD2,416,342,000USD2,416,438,000USD2,275,060,000USD2,398,980,000USD
    Short Term Investments126,395,000USD101,717,000USD262,926,000USD91,715,000USD85,186,000USD99,756,000USD91,613,000USD119,335,000USD
    Net Receivables12,995,000USD15,176,000USD16,072,000USD13,455,000USD9,183,000USD12,924,000USD8,318,000USD8,378,000USD
    Property Plant Equipment Net22,716,000USD25,255,000USD25,992,000USD24,028,000USD24,694,000USD30,260,000USD33,166,000USD20,293,000USD
    Property Plant Equipment Gross43,030,000USD44,904,000USD45,541,000USD24,028,000USD42,093,000USD30,260,000USD33,166,000USD20,293,000USD
    Accumulated Other Comprehensive Income-2,456,000USD-5,239,000USD-7,491,000USD-6,491,000USD1,128,000USD-205,000USD-2,218,000USD-5,076,000USD
    Common Stock Shares Outstanding17,186,000shares17,018,000shares16,932,000shares17,349,000shares17,239,000shares17,226,000shares16,423,000shares15,661,000shares
    Non Current Assets Total2,989,152,000USD3,265,925,000USD3,540,480,000USD3,210,929,000USD2,460,795,000USD2,446,372,000USD2,256,449,000USD2,351,019,000USD
    Non Current Liabilities Total301,609,000USD303,974,000USD521,262,000USD443,332,000USD132,102,000USD253,755,000USD305,932,000USD293,792,000USD
    Non Currrent Assets Other112,316,000USD110,788,000USD113,165,000USD101,382,000USD86,630,000USD81,782,000USD22,227,000USD16,532,000USD
    Unclassified Current Assets-126,395,000USD-101,717,000USD-559,781,000USD-243,624,000USD-421,622,000USD-275,302,000USD-1,193,483,000USD-2,510,370,000USD
    Unclassified Non Current Assets2,306,917,000USD-429,455,000USD3,293,955,000USD-101,382,000USD-2,392,599,000USD-2,383,386,000USD-2,203,174,000USD-2,918,025,000USD
    Unclassified Non Current Liabilities23,399,000USD26,013,000USD28,827,000USD-391,965,000USD-10,364,000USD-10,328,000USD-9,942,000USD-11,415,000USD
    Unclassified Equity190,325,000USD-13,624,000USD-13,304,000USD21,003,000USD28,923,000USD25,723,000USD25,016,000USD19,706,000USD
    Intangible Assets—5,253,000USD5,253,000USD129,000USD178,000USD234,000USD298,000USD371,000USD
    Common Stock—200,935,000USD198,923,000USD196,164,000USD193,927,000USD192,276,000USD190,294,000USD175,500,000USD
    Unclassified Current Liabilities—-220,361,000USD—-329,524,000USD-2,564,698,000USD-2,386,616,000USD-2,425,443,000USD-2,280,724,000USD
    Other Current Assets——296,330,000USD243,624,000USD421,622,000USD275,302,000USD561,029,000USD2,198,115,000USD
    Inventory——525,000USD-243,624,000USD-421,622,000USD-275,302,000USD-561,029,000USD1,333,000USD
    Other Liab———9,704,000USD10,364,000USD10,328,000USD9,942,000USD11,415,000USD
    Current Deferred Revenue———16,462,000USD—12,574,000USD——
    Accounts Payable———-1,686,286,000USD2,561,402,000USD2,318,050,000USD2,362,063,000USD2,180,724,000USD
    Treasury Stock———-34,531,000USD-31,125,000USD-26,918,000USD-22,048,000USD-28,320,000USD
    Non Current Liabilities Other———405,824,000USD94,827,000USD216,713,000USD269,122,000USD257,215,000USD
    Net Tangible Assets———285,872,000USD268,593,000USD243,723,000USD233,921,000USD194,611,000USD
    Earning Assets——————632,454,000USD310,922,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income-9,872,000USD
    Depreciation822,000USD
    Stock Based Compensation474,000USD
    Deferred Income Tax-2,521,000USD
    Other Non Cash Items27,617,000USD
    Change To Liabilities-724,000USD
    Change In Working Capital-1,771,000USD
    Operating Cash Flow14,749,000USD
    Capital Expenditures-503,000USD
    Net Investments-17,292,000USD
    Unclassified Investing Cash Flow73,669,000USD
    Investing Cash Flow55,874,000USD
    Net Debt Issuance-110,000,000USD
    Common Stock Issuance450,000USD
    Common Dividends Paid-2,738,000USD
    Unclassified Financing Cash Flow-38,032,000USD
    Financing Cash Flow-150,320,000USD
    Change In Cash-79,697,000USD
    End Cash Flow196,887,000USD
    Source0001228454-26-000008DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income4,904,000USD-12,029,000USD4,262,000USD3,564,000USD-8,324,000USD3,272,000USD6,668,000USD2,817,000USD
    Depreciation407,000USD196,000USD315,000USD251,000USD206,000USD118,000USD427,000USD112,000USD
    Stock Based Compensation148,000USD236,000USD229,000USD230,000USD321,000USD141,000USD229,000USD202,000USD
    Other Non Cash Items1,656,000USD26,698,000USD3,647,000USD3,725,000USD19,992,000USD5,000,000USD35,708,000USD5,492,000USD
    Change To Account Receivables-1,425,000USD1,966,000USD47,000USD507,000USD-1,178,000USD1,320,000USD80,000USD866,000USD
    Change In Working Capital-1,218,000USD-2,426,000USD449,000USD1,556,000USD-1,237,000USD-752,000USD1,329,000USD-880,000USD
    Total Cash From Operating Activities5,172,000USD11,842,000USD8,735,000USD10,334,000USD5,008,000USD7,786,000USD43,526,000USD8,127,000USD
    Capital Expenditures-266,000USD-320,000USD-280,000USD-156,000USD-291,000USD-952,000USD-89,000USD-40,000USD
    Free Cash Flow4,906,000USD11,522,000USD8,455,000USD10,178,000USD4,717,000USD6,834,000USD43,437,000USD8,087,000USD
    Investments-8,069,000USD-10,144,000USD66,090,000USD41,693,000USD46,980,000USD83,480,000USD62,420,000USD24,962,000USD
    Total Cashflows From Investing Activities24,733,000USD77,618,000USD66,090,000USD41,693,000USD46,980,000USD83,480,000USD62,420,000USD24,962,000USD
    Net Borrowings-10,000,000USD-45,800,000USD-55,000,000USD-70,000,000USD-50,000,000USD-35,345,000USD22,599,000USD—
    Total Cash From Financing Activities-12,752,000USD-62,490,000USD-32,063,000USD-97,925,000USD-116,520,000USD-17,107,000USD-189,693,000USD-58,667,000USD
    Dividends Paid-1,858,000USD-3,125,000USD-3,117,000USD-3,150,000USD-3,161,000USD-3,099,000USD-3,093,000USD-3,042,000USD
    Issuance Of Capital Stock250,000USD249,000USD201,000USD199,000USD991,000USD5,069,000USD1,460,000USD795,000USD
    Change In Cash17,153,000USD26,970,000USD42,762,000USD-45,898,000USD-64,532,000USD74,159,000USD-83,747,000USD-25,578,000USD
    Begin Period Cash Flow276,584,000USD249,614,000USD206,852,000USD252,750,000USD317,282,000USD243,123,000USD326,870,000USD352,448,000USD
    End Period Cash Flow293,737,000USD276,584,000USD249,614,000USD206,852,000USD252,750,000USD317,282,000USD243,123,000USD326,870,000USD
    Other Cashflows From Investing Activities33,068,000USD88,082,000USD49,768,000USD55,906,000USD60,763,000USD87,881,000USD71,911,000USD24,230,000USD
    Other Cashflows From Financing Activities-1,144,000USD-13,814,000USD25,853,000USD-24,974,000USD-63,830,000USD21,238,000USD-209,299,000USD-55,750,000USD
    Sale Purchase Of Stock—0USD0USD0USD0USD-10,010,000USD0USD0USD
    Unclassified Investing Cash Flow——-49,488,000USD-55,750,000USD-60,472,000USD-86,929,000USD-71,822,000USD-24,190,000USD
    Unclassified Operating Cash Flow———1,008,000USD-5,950,000USD———
    Unclassified Financing Cash Flow—————10,109,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-12,527,000USD18,623,000USD29,483,000USD45,579,000USD34,240,000USD20,857,000USD21,034,000USD16,763,000USD
    Depreciation968,000USD249,000USD-555,000USD639,000USD2,222,000USD442,000USD-152,000USD-175,000USD
    Stock Based Compensation1,016,000USD767,000USD593,000USD1,132,000USD417,000USD1,194,000USD987,000USD251,000USD
    Other Non Cash Items54,062,000USD49,101,000USD7,008,000USD817,000USD3,022,000USD123,517,000USD1,558,000USD26,175,000USD
    Change To Account Receivables1,342,000USD896,000USD-2,617,000USD-4,272,000USD3,741,000USD-4,606,000USD60,000USD-1,765,000USD
    Change In Working Capital-1,658,000USD-1,271,000USD1,166,000USD-6,271,000USD6,967,000USD-4,652,000USD-440,000USD-911,000USD
    Total Cash From Operating Activities35,919,000USD67,727,000USD35,158,000USD40,889,000USD45,893,000USD139,345,000USD24,267,000USD40,028,000USD
    Capital Expenditures-1,047,000USD-1,225,000USD-4,527,000USD-518,000USD-325,000USD-1,388,000USD-2,513,000USD-1,567,000USD
    Free Cash Flow34,872,000USD66,502,000USD30,631,000USD40,371,000USD45,568,000USD137,957,000USD21,754,000USD38,461,000USD
    Investments-21,091,000USD222,772,000USD-513,329,000USD-764,484,000USD-3,452,000USD-263,816,000USD134,798,000USD-471,335,000USD
    Total Cashflows From Investing Activities232,381,000USD222,772,000USD-233,322,000USD-761,502,000USD-7,668,000USD-315,491,000USD135,104,000USD-466,204,000USD
    Net Borrowings-220,800,000USD-12,746,000USD90,000,000USD310,000,000USD-120,000,000USD-54,639,000USD-54,639,000USD73,137,000USD
    Total Cash From Financing Activities-308,998,000USD-252,740,000USD248,328,000USD538,343,000USD112,175,000USD-112,978,000USD195,718,000USD497,205,000USD
    Dividends Paid-12,553,000USD-12,276,000USD-11,142,000USD-11,175,000USD-10,935,000USD-10,525,000USD-10,060,000USD-9,355,000USD
    Sale Purchase Of Stock0USD-10,010,000USD-3,816,000USD-18,136,000USD-4,207,000USD-15,355,000USD24,439,000USD505,000USD
    Issuance Of Capital Stock1,640,000USD10,514,000USD927,000USD7,229,000USD3,678,000USD11,549,000USD24,423,000USD467,000USD
    Change In Cash-40,698,000USD37,759,000USD50,164,000USD-182,270,000USD150,400,000USD-289,124,000USD355,089,000USD71,029,000USD
    Begin Period Cash Flow317,282,000USD279,523,000USD229,359,000USD411,629,000USD261,229,000USD550,353,000USD195,264,000USD124,235,000USD
    End Period Cash Flow276,584,000USD317,282,000USD279,523,000USD229,359,000USD411,629,000USD261,229,000USD550,353,000USD195,264,000USD
    Other Cashflows From Investing Activities254,519,000USD235,452,000USD-236,274,000USD3,500,000USD-3,891,000USD-50,287,000USD2,819,000USD-476,599,000USD
    Other Cashflows From Financing Activities-76,765,000USD-228,542,000USD171,931,000USD567,235,000USD256,839,000USD55,345,000USD236,665,000USD432,956,000USD
    Unclassified Operating Cash Flow-5,942,000USD—-2,537,000USD-1,007,000USD—-2,013,000USD1,280,000USD-2,075,000USD
    Unclassified Investing Cash Flow—-234,227,000USD520,808,000USD————483,297,000USD
    Unclassified Financing Cash Flow—10,834,000USD—-309,581,000USD-9,522,000USD-87,804,000USD——
    Change To Liabilities———-447,000USD2,201,000USD-318,000USD-683,000USD-421,000USD
    Cash And Cash Equivalents Changes———-182,270,000USD150,400,000USD-289,124,000USD355,089,000USD71,029,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Allowance for credit losses as a percentage of gross loans

    Period endPeriodValueUnitSource
    2026-06-30instant1.71percentDisclosure

    Allowance for credit losses coverage of nonaccrual loans

    Period endPeriodValueUnitSource
    2026-06-30instant62.5percentDisclosure

    Bank locations

    Period endPeriodValueUnitSource
    2026-06-30instant26countDisclosure

    Brokered deposits

    Period endPeriodValueUnitSource
    2026-06-30instant51.9USD millionsDisclosure

    Criticized and classified loans

    Period endPeriodValueUnitSource
    2026-06-30instant367.4USD millionsDisclosure

    Criticized and classified loans as a percentage of gross loans

    Period endPeriodValueUnitSource
    2026-06-30instant13.94percentDisclosure

    Efficiency ratio

    Period endPeriodValueUnitSource
    2026-06-30quarterly96.8percentDisclosure

    Loans greater than 30 days past due

    Period endPeriodValueUnitSource
    2026-06-30instant122.8USD millionsDisclosure

    Loans greater than 30 days past due as a percentage of gross loans

    Period endPeriodValueUnitSource
    2026-06-30instant4.66percentDisclosure

    Loans modified for borrowers experiencing financial difficulty

    Period endPeriodValueUnitSource
    2026-06-30year_to_date1countDisclosure

    Loans more than 90 days past due and still accruing

    Period endPeriodValueUnitSource
    2026-06-30instant2.5USD millionsDisclosure

    Net interest margin

    Period endPeriodValueUnitSource
    2026-06-30quarterly3.03percentDisclosure

    Net loan charge-offs

    Period endPeriodValueUnitSource
    2026-06-30quarterly6.6USD millionsDisclosure

    Nonaccrual loans

    Period endPeriodValueUnitSource
    2026-06-30instant72USD millionsDisclosure

    Nonaccrual loans as a percentage of gross loans

    Period endPeriodValueUnitSource
    2026-06-30instant2.73percentDisclosure

    Principal balance of financially distressed loan modifications

    Period endPeriodValueUnitSource
    2026-06-30year_to_date135USD thousandsDisclosure

    Special Mention loans

    Period endPeriodValueUnitSource
    2026-06-30instant207USD millionsDisclosure

    Substandard loans

    Period endPeriodValueUnitSource
    2026-06-30instant160.5USD millionsDisclosure

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.