Berkshire Hills Bancorp, Inc. (BBT) Cash From Operations

Annual CFO:

$124.40M-$30.68M(-19.78%)
December 31, 2024

Summary

  • As of today, BBT annual cash from operations is $124.40 million, with the most recent change of -$30.68 million (-19.78%) on December 31, 2024.
  • During the last 3 years, BBT annual cash from operations has risen by +$24.70 million (+24.77%).
  • BBT annual cash from operations is now -46.36% below its all-time high of $231.91 million, reached on December 1, 2020.

Performance

BBT Cash From Operations Chart

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Quarterly CFO:

-$7.95M-$49.16M(-119.29%)
September 1, 2025

Summary

  • As of today, BBT quarterly cash from operations is -$7.95 million, with the most recent change of -$49.16 million (-119.29%) on September 1, 2025.
  • Over the past year, BBT quarterly cash from operations has dropped by -$24.41 million (-148.32%).
  • BBT quarterly cash from operations is now -105.46% below its all-time high of $145.70 million, reached on June 1, 2020.

Performance

BBT Quarterly Cash From Operations Chart

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TTM CFO:

$90.91M-$24.41M(-21.17%)
September 1, 2025

Summary

  • As of today, BBT TTM cash from operations is $90.91 million, with the most recent change of -$24.41 million (-21.17%) on September 1, 2025.
  • Over the past year, BBT TTM cash from operations has dropped by -$22.22 million (-19.64%).
  • BBT TTM cash from operations is now -72.04% below its all-time high of $325.08 million, reached on June 1, 2020.

Performance

BBT TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BBT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-19.8%-148.3%-19.6%
3Y3 Years+24.8%-110.8%-15.2%
5Y5 Years+6.6%-156.5%-70.9%

BBT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-19.8%+24.8%-110.8%at low-47.7%at low
5Y5-Year-46.4%+24.8%-110.8%at low-70.9%+68.4%
All-TimeAll-Time-46.4%+5518.8%-105.5%+55.0%-72.0%>+9999.0%

BBT Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
-$7.95M(-119.3%)
$90.91M(-21.2%)
Jun 2025
-
$41.21M(+89.5%)
$115.31M(+7.3%)
Mar 2025
-
$21.75M(-39.4%)
$107.45M(+11.1%)
Dec 2024
$124.40M(-19.8%)
$35.90M(+118.1%)
$96.68M(-14.5%)
Sep 2024
-
$16.46M(-50.7%)
$113.13M(-15.6%)
Jun 2024
-
$33.36M(+204.1%)
$133.96M(+2.1%)
Mar 2024
-
$10.97M(-79.0%)
$131.14M(-15.4%)
Dec 2023
$155.08M(+31.4%)
-
-
Dec 2023
-
$52.34M(+40.4%)
$155.08M(+12.8%)
Sep 2023
-
$37.29M(+22.1%)
$137.53M(-20.8%)
Jun 2023
-
$30.54M(-12.5%)
$173.67M(+22.7%)
Mar 2023
-
$34.91M(+0.3%)
$141.48M(+19.8%)
Dec 2022
$118.06M(+18.4%)
$34.79M(-52.6%)
$118.06M(+10.2%)
Sep 2022
-
$73.43M(+4558.3%)
$107.18M(+98.6%)
Jun 2022
-
-$1.65M(-114.3%)
$53.98M(-41.0%)
Mar 2022
-
$11.49M(-51.9%)
$91.56M(-8.2%)
Dec 2021
$99.70M(-57.0%)
$23.91M(+18.2%)
$99.70M(-5.8%)
Sep 2021
-
$20.23M(-43.7%)
$105.80M(+6.2%)
Jun 2021
-
$35.94M(+83.0%)
$99.66M(-52.4%)
Mar 2021
-
$19.64M(-34.6%)
$209.42M(-9.7%)
Dec 2020
$231.91M(+98.8%)
$30.01M(+113.2%)
$231.91M(-25.7%)
Sep 2020
-
$14.08M(-90.3%)
$311.92M(-4.0%)
Jun 2020
-
$145.70M(+245.9%)
$325.08M(+84.2%)
Mar 2020
-
$42.12M(-61.7%)
$176.44M(+51.2%)
Dec 2019
$116.66M(-47.2%)
$110.02M(+304.0%)
$116.66M(+160.1%)
Sep 2019
-
$27.23M(+1029.0%)
$44.85M(-64.8%)
Jun 2019
-
-$2.93M(+83.4%)
$127.48M(+8.5%)
Mar 2019
-
-$17.66M(-146.2%)
$117.50M(-46.8%)
Dec 2018
$220.79M(+98.8%)
$38.21M(-65.2%)
$220.79M(+2.9%)
Sep 2018
-
$109.85M(+950.9%)
$214.47M(+64.7%)
Jun 2018
-
-$12.91M(-115.1%)
$130.26M(-24.4%)
Mar 2018
-
$85.64M(+168.5%)
$172.39M(+55.3%)
Dec 2017
$111.04M(+19.5%)
$31.89M(+24.4%)
$111.04M(+5.4%)
Sep 2017
-
$25.64M(-12.3%)
$105.33M(-2.0%)
Jun 2017
-
$29.22M(+20.3%)
$107.53M(+2.2%)
Mar 2017
-
$24.28M(-7.2%)
$105.20M(+13.2%)
Dec 2016
$92.96M(+3.9%)
$26.18M(-6.0%)
$92.96M(-7.4%)
Sep 2016
-
$27.84M(+3.5%)
$100.38M(+1.8%)
Jun 2016
-
$26.90M(+123.5%)
$98.64M(+12.2%)
Mar 2016
-
$12.04M(-64.2%)
$87.92M(-1.8%)
Dec 2015
$89.50M(+50.5%)
$33.60M(+28.7%)
$89.50M(+10.3%)
Sep 2015
-
$26.10M(+61.3%)
$81.11M(+34.9%)
Jun 2015
-
$16.18M(+18.9%)
$60.11M(-6.4%)
Mar 2015
-
$13.62M(-46.0%)
$64.25M(+8.0%)
Dec 2014
$59.48M(+2.8%)
$25.21M(+394.6%)
$59.48M(+32.6%)
Sep 2014
-
$5.10M(-74.9%)
$44.85M(-31.3%)
Jun 2014
-
$20.32M(+129.7%)
$65.30M(+13.6%)
Mar 2014
-
$8.85M(-16.4%)
$57.46M(-0.7%)
Dec 2013
$57.88M(-9.7%)
$10.59M(-58.6%)
$57.88M(-0.9%)
Sep 2013
-
$25.55M(+104.6%)
$58.42M(-3.0%)
Jun 2013
-
$12.49M(+34.8%)
$60.19M(-7.5%)
Mar 2013
-
$9.27M(-16.7%)
$65.08M(+1.5%)
DateAnnualQuarterlyTTM
Dec 2012
$64.11M(+58.0%)
$11.12M(-59.3%)
$64.11M(+3.4%)
Sep 2012
-
$27.32M(+57.3%)
$61.99M(+22.6%)
Jun 2012
-
$17.37M(+109.6%)
$50.58M(+23.8%)
Mar 2012
-
$8.29M(-7.9%)
$40.86M(+0.7%)
Dec 2011
$40.58M(+8.0%)
$9.01M(-43.4%)
$40.58M(-13.4%)
Sep 2011
-
$15.91M(+107.9%)
$46.85M(+34.9%)
Jun 2011
-
$7.65M(-4.5%)
$34.72M(-0.6%)
Mar 2011
-
$8.02M(-47.5%)
$34.92M(-10.6%)
Dec 2010
$37.58M(+176.1%)
$15.27M(+304.4%)
$39.07M(+68.8%)
Sep 2010
-
$3.78M(-51.9%)
$23.15M(-21.6%)
Jun 2010
-
$7.86M(-35.4%)
$29.54M(+21.4%)
Mar 2010
-
$12.17M(+1974.6%)
$24.33M(+78.7%)
Dec 2009
$13.61M(-65.3%)
-$649.00K(-106.4%)
$13.61M(-55.6%)
Sep 2009
-
$10.17M(+284.8%)
$30.66M(-6.4%)
Jun 2009
-
$2.64M(+82.2%)
$32.75M(+1.8%)
Mar 2009
-
$1.45M(-91.2%)
$32.18M(-17.9%)
Dec 2008
$39.19M(+67.3%)
$16.40M(+33.7%)
$39.19M(+44.8%)
Sep 2008
-
$12.26M(+492.7%)
$27.07M(-2.4%)
Jun 2008
-
$2.07M(-75.5%)
$27.73M(+3.8%)
Mar 2008
-
$8.46M(+98.0%)
$26.72M(+14.1%)
Dec 2007
$23.43M(-6.4%)
$4.27M(-67.0%)
$23.43M(-18.5%)
Sep 2007
-
$12.93M(+1121.0%)
$28.76M(+41.7%)
Jun 2007
-
$1.06M(-79.5%)
$20.29M(-14.2%)
Mar 2007
-
$5.17M(-46.2%)
$23.65M(-5.5%)
Dec 2006
$25.02M(+25.2%)
$9.60M(+115.0%)
$25.02M(+9.1%)
Sep 2006
-
$4.46M(+1.1%)
$22.93M(+4.1%)
Jun 2006
-
$4.42M(-32.4%)
$22.03M(-7.7%)
Mar 2006
-
$6.54M(-12.9%)
$23.86M(+19.4%)
Dec 2005
$19.98M(-9.7%)
$7.50M(+110.5%)
$19.98M(+10.9%)
Sep 2005
-
$3.56M(-42.9%)
$18.02M(-3.2%)
Jun 2005
-
$6.25M(+134.1%)
$18.62M(-11.7%)
Mar 2005
-
$2.67M(-51.9%)
$21.08M(-4.7%)
Dec 2004
$22.13M(+46.7%)
$5.54M(+33.3%)
$22.13M(+6.3%)
Sep 2004
-
$4.16M(-52.3%)
$20.82M(+12.9%)
Jun 2004
-
$8.71M(+134.7%)
$18.45M(+47.3%)
Mar 2004
-
$3.71M(-12.3%)
$12.52M(-17.0%)
Dec 2003
$15.09M(-22.8%)
$4.23M(+136.9%)
$15.09M(+14.4%)
Sep 2003
-
$1.79M(-35.9%)
$13.19M(-26.6%)
Jun 2003
-
$2.79M(-55.6%)
$17.98M(-5.2%)
Mar 2003
-
$6.28M(+168.9%)
$18.96M(-3.0%)
Dec 2002
$19.54M(-1.8%)
$2.33M(-64.5%)
$19.54M(-14.2%)
Sep 2002
-
$6.58M(+74.3%)
$22.77M(+12.3%)
Jun 2002
-
$3.77M(-45.0%)
$20.28M(-1.6%)
Mar 2002
-
$6.86M(+23.1%)
$20.60M(+3.6%)
Dec 2001
$19.90M(+798.6%)
$5.57M(+36.5%)
$19.90M(+50.3%)
Sep 2001
-
$4.08M(-0.4%)
$13.24M(+26.7%)
Jun 2001
-
$4.10M(-33.3%)
$10.45M(+64.4%)
Mar 2001
-
$6.15M(+666.5%)
$6.36M(+2927.1%)
Dec 2000
$2.21M(-70.3%)
-$1.08M(-183.8%)
$210.00K(-83.8%)
Sep 2000
-
$1.29M
$1.29M
Dec 1999
$7.46M(+77.0%)
-
-
Dec 1998
$4.22M
-
-

FAQ

  • What is Berkshire Hills Bancorp, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Berkshire Hills Bancorp, Inc.?
  • What is Berkshire Hills Bancorp, Inc. annual cash from operations year-on-year change?
  • What is Berkshire Hills Bancorp, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Berkshire Hills Bancorp, Inc.?
  • What is Berkshire Hills Bancorp, Inc. quarterly cash from operations year-on-year change?
  • What is Berkshire Hills Bancorp, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Berkshire Hills Bancorp, Inc.?
  • What is Berkshire Hills Bancorp, Inc. TTM cash from operations year-on-year change?

What is Berkshire Hills Bancorp, Inc. annual cash from operations?

The current annual cash from operations of BBT is $124.40M

What is the all-time high annual cash from operations for Berkshire Hills Bancorp, Inc.?

Berkshire Hills Bancorp, Inc. all-time high annual cash from operations is $231.91M

What is Berkshire Hills Bancorp, Inc. annual cash from operations year-on-year change?

Over the past year, BBT annual cash from operations has changed by -$30.68M (-19.78%)

What is Berkshire Hills Bancorp, Inc. quarterly cash from operations?

The current quarterly cash from operations of BBT is -$7.95M

What is the all-time high quarterly cash from operations for Berkshire Hills Bancorp, Inc.?

Berkshire Hills Bancorp, Inc. all-time high quarterly cash from operations is $145.70M

What is Berkshire Hills Bancorp, Inc. quarterly cash from operations year-on-year change?

Over the past year, BBT quarterly cash from operations has changed by -$24.41M (-148.32%)

What is Berkshire Hills Bancorp, Inc. TTM cash from operations?

The current TTM cash from operations of BBT is $90.91M

What is the all-time high TTM cash from operations for Berkshire Hills Bancorp, Inc.?

Berkshire Hills Bancorp, Inc. all-time high TTM cash from operations is $325.08M

What is Berkshire Hills Bancorp, Inc. TTM cash from operations year-on-year change?

Over the past year, BBT TTM cash from operations has changed by -$22.22M (-19.64%)
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