BHLB logo

Berkshire Hills Bancorp, Inc. (BHLB) Free cash flow

annual FCF:

$119.83M-$33.43M(-21.81%)
December 31, 2024

Summary

  • As of today (September 18, 2025), BHLB annual free cash flow is $119.83 million, with the most recent change of -$33.43 million (-21.81%) on December 31, 2024.
  • During the last 3 years, BHLB annual FCF has risen by +$21.74 million (+22.16%).

Performance

BHLB Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

Earnings dates

OtherBHLBcash flow metrics

quarterly FCF:

$39.01M+$20.64M(+112.39%)
June 30, 2025

Summary

  • As of today (September 18, 2025), BHLB quarterly free cash flow is $39.01 million, with the most recent change of +$20.64 million (+112.39%) on June 30, 2025.
  • Over the past year, BHLB quarterly FCF has increased by +$5.97 million (+18.07%).

Performance

BHLB quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

Earnings dates

OtherBHLBcash flow metrics

TTM FCF:

$133.43M+$5.97M(+4.68%)
June 30, 2025

Summary

  • As of today (September 18, 2025), BHLB TTM free cash flow is $133.43 million, with the most recent change of +$5.97 million (+4.68%) on June 30, 2025.
  • Over the past year, BHLB TTM FCF has increased by +$1.10 million (+0.83%).

Performance

BHLB TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

Earnings dates

OtherBHLBcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

BHLB Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-21.8%+18.1%+0.8%
3 y3 years+22.2%+1741.0%+150.6%
5 y5 years+12.9%-73.0%-57.5%

BHLB Free cash flow 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
3 y3-year-21.8%+22.2%-88.8%-114.4%-22.5%-175.8%
5 y5-year-46.7%+22.2%-88.8%-114.4%-57.5%-175.8%
alltimeall time-46.7%<-9999.0%-88.8%-114.4%-57.5%-175.8%

BHLB Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$39.01M(+112.4%)
$133.43M(+4.7%)
Mar 2025
-
$18.37M(-94.7%)
$127.47M(+6.4%)
Dec 2024
$119.83M(-21.8%)
$347.06M(-228.1%)
$119.83M(-168.1%)
Sep 2024
-
-$271.00M(-920.3%)
-$175.95M(-233.0%)
Jun 2024
-
$33.04M(+207.8%)
$132.34M(+1.9%)
Mar 2024
-
$10.73M(-79.1%)
$129.84M(-15.3%)
Dec 2023
$153.26M(+31.5%)
$51.28M(+37.5%)
$153.26M(+12.7%)
Sep 2023
-
$37.29M(+22.1%)
$136.01M(-21.0%)
Jun 2023
-
$30.54M(-10.6%)
$172.15M(+23.6%)
Mar 2023
-
$34.16M(+0.4%)
$139.23M(+19.4%)
Dec 2022
$116.57M(+18.8%)
$34.03M(-53.7%)
$116.57M(+9.5%)
Sep 2022
-
$73.43M(-3189.1%)
$106.45M(+99.9%)
Jun 2022
-
-$2.38M(-120.7%)
$53.25M(-42.3%)
Mar 2022
-
$11.49M(-51.9%)
$92.25M(-6.0%)
Dec 2021
$98.10M(-56.3%)
$23.91M(+18.2%)
$98.10M(-4.9%)
Sep 2021
-
$20.23M(-44.8%)
$103.18M(+8.2%)
Jun 2021
-
$36.63M(+111.2%)
$95.33M(-53.1%)
Mar 2021
-
$17.34M(-40.2%)
$203.30M(-9.5%)
Dec 2020
$224.70M(+111.8%)
$28.99M(+134.2%)
$224.70M(-26.0%)
Sep 2020
-
$12.38M(-91.4%)
$303.69M(-3.3%)
Jun 2020
-
$144.59M(+273.3%)
$314.13M(+90.5%)
Mar 2020
-
$38.74M(-64.1%)
$164.87M(+55.4%)
Dec 2019
$106.10M(-49.8%)
$107.97M(+373.1%)
$106.10M(+189.6%)
Sep 2019
-
$22.82M(-589.8%)
$36.63M(-70.0%)
Jun 2019
-
-$4.66M(-76.7%)
$121.98M(+10.7%)
Mar 2019
-
-$20.04M(-152.0%)
$110.14M(-47.9%)
Dec 2018
$211.44M(+169.3%)
$38.51M(-64.4%)
$211.44M(+4.7%)
Sep 2018
-
$108.16M(-755.9%)
$202.03M(+108.9%)
Jun 2018
-
-$16.49M(-120.3%)
$96.69M(-31.2%)
Mar 2018
-
$81.26M(+179.2%)
$140.56M(+79.0%)
Dec 2017
$78.51M(-6.4%)
$29.10M(+931.2%)
$78.51M(+10.9%)
Sep 2017
-
$2.82M(-89.7%)
$70.80M(-25.0%)
Jun 2017
-
$27.37M(+42.5%)
$94.34M(+1.0%)
Mar 2017
-
$19.21M(-10.2%)
$93.42M(+11.4%)
Dec 2016
$83.86M(+2.1%)
$21.39M(-18.8%)
$83.86M(-9.5%)
Sep 2016
-
$26.36M(-0.3%)
$92.68M(+1.3%)
Jun 2016
-
$26.44M(+173.9%)
$91.53M(+15.6%)
Mar 2016
-
$9.65M(-68.1%)
$79.14M(-3.7%)
Dec 2015
$82.16M(+61.0%)
$30.22M(+19.9%)
$82.16M(+9.7%)
Sep 2015
-
$25.21M(+79.3%)
$74.92M(+41.7%)
Jun 2015
-
$14.06M(+11.0%)
$52.89M(-8.8%)
Mar 2015
-
$12.67M(-44.9%)
$57.98M(+13.6%)
Dec 2014
$51.02M(+46.7%)
$22.98M(+623.9%)
$51.02M(+48.2%)
Sep 2014
-
$3.17M(-83.4%)
$34.44M(-9.1%)
Jun 2014
-
$19.15M(+234.9%)
$37.89M(+4.3%)
Mar 2014
-
$5.72M(-10.6%)
$36.33M(+4.4%)
Dec 2013
$34.78M(-23.1%)
$6.40M(-3.5%)
$34.78M(-3.8%)
Sep 2013
-
$6.63M(-62.3%)
$36.15M(-31.7%)
Jun 2013
-
$17.58M(+321.4%)
$52.91M(+16.1%)
Mar 2013
-
$4.17M(-46.3%)
$45.56M(+0.8%)
Dec 2012
$45.22M
$7.77M(-66.8%)
$45.22M(+5.1%)
DateAnnualQuarterlyTTM
Sep 2012
-
$23.39M(+128.4%)
$43.00M(+26.9%)
Jun 2012
-
$10.24M(+167.9%)
$33.89M(+12.8%)
Mar 2012
-
$3.82M(-31.2%)
$30.05M(-7.8%)
Dec 2011
$32.59M(+44.5%)
$5.56M(-61.1%)
$32.59M(-1.9%)
Sep 2011
-
$14.27M(+123.3%)
$33.23M(+73.0%)
Jun 2011
-
$6.39M(+0.4%)
$19.21M(-0.0%)
Mar 2011
-
$6.37M(+2.7%)
$19.22M(-20.1%)
Dec 2010
$22.56M(+123.8%)
$6.20M(+2370.1%)
$24.05M(+55.6%)
Sep 2010
-
$251.00K(-96.1%)
$15.46M(-37.1%)
Jun 2010
-
$6.40M(-42.9%)
$24.59M(+20.7%)
Mar 2010
-
$11.20M(-568.5%)
$20.38M(+102.1%)
Dec 2009
$10.08M(-72.5%)
-$2.39M(-125.5%)
$10.08M(-64.6%)
Sep 2009
-
$9.38M(+329.4%)
$28.48M(-6.8%)
Jun 2009
-
$2.19M(+141.4%)
$30.55M(+2.3%)
Mar 2009
-
$905.00K(-94.3%)
$29.88M(-18.6%)
Dec 2008
$36.71M(+105.6%)
$16.01M(+39.8%)
$36.71M(+53.9%)
Sep 2008
-
$11.45M(+657.2%)
$23.86M(-4.2%)
Jun 2008
-
$1.51M(-80.5%)
$24.89M(+9.8%)
Mar 2008
-
$7.74M(+145.7%)
$22.67M(+26.9%)
Dec 2007
$17.86M(-5.6%)
$3.15M(-74.8%)
$17.86M(-20.6%)
Sep 2007
-
$12.49M(-1851.3%)
$22.50M(+63.0%)
Jun 2007
-
-$713.00K(-124.3%)
$13.81M(-27.1%)
Mar 2007
-
$2.94M(-62.3%)
$18.94M(-16.0%)
Dec 2006
$18.93M(+19.4%)
$7.79M(+105.4%)
$22.54M(+4.4%)
Sep 2006
-
$3.79M(-14.1%)
$21.59M(+9.4%)
Jun 2006
-
$4.42M(-32.4%)
$19.73M(-5.7%)
Mar 2006
-
$6.54M(-4.4%)
$20.93M(+32.0%)
Dec 2005
$15.85M(-9.7%)
$6.84M(+252.6%)
$15.85M(+24.6%)
Sep 2005
-
$1.94M(-65.5%)
$12.72M(-11.3%)
Jun 2005
-
$5.62M(+284.1%)
$14.34M(-11.2%)
Mar 2005
-
$1.46M(-60.6%)
$16.15M(-8.0%)
Dec 2004
$17.55M(+28.8%)
$3.71M(+4.3%)
$17.55M(-1.2%)
Sep 2004
-
$3.56M(-52.1%)
$17.76M(+12.4%)
Jun 2004
-
$7.42M(+159.7%)
$15.79M(+49.1%)
Mar 2004
-
$2.86M(-27.0%)
$10.60M(-22.2%)
Dec 2003
$13.62M(-24.6%)
$3.92M(+146.6%)
$13.62M(+17.1%)
Sep 2003
-
$1.59M(-28.7%)
$11.63M(-27.7%)
Jun 2003
-
$2.23M(-62.1%)
$16.09M(-8.0%)
Mar 2003
-
$5.89M(+205.1%)
$17.49M(-3.2%)
Dec 2002
$18.07M(+3.0%)
$1.93M(-68.1%)
$18.07M(-14.8%)
Sep 2002
-
$6.04M(+66.6%)
$21.20M(+12.5%)
Jun 2002
-
$3.63M(-43.9%)
$18.85M(+1.9%)
Mar 2002
-
$6.47M(+27.8%)
$18.50M(+5.4%)
Dec 2001
$17.55M(-5689.8%)
$5.06M(+37.1%)
$17.55M(+61.0%)
Sep 2001
-
$3.69M(+12.8%)
$10.90M(+34.5%)
Jun 2001
-
$3.27M(-40.7%)
$8.11M(+67.7%)
Mar 2001
-
$5.52M(-448.5%)
$4.83M(-802.8%)
Dec 2000
-$314.00K(-108.4%)
-$1.58M(-276.7%)
-$688.00K(-176.7%)
Sep 2000
-
$897.00K
$897.00K
Dec 1999
$3.72M(+91.8%)
-
-
Dec 1998
$1.94M
-
-

FAQ

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

What is Berkshire Hills Bancorp, Inc. annual free cash flow?

The current annual FCF of BHLB is $119.83M

What is the all time high annual FCF for Berkshire Hills Bancorp, Inc.?

Berkshire Hills Bancorp, Inc. all-time high annual free cash flow is $224.70M

What is Berkshire Hills Bancorp, Inc. annual FCF year-on-year change?

Over the past year, BHLB annual free cash flow has changed by -$33.43M (-21.81%)

What is Berkshire Hills Bancorp, Inc. quarterly free cash flow?

The current quarterly FCF of BHLB is $39.01M

What is the all time high quarterly FCF for Berkshire Hills Bancorp, Inc.?

Berkshire Hills Bancorp, Inc. all-time high quarterly free cash flow is $347.06M

What is Berkshire Hills Bancorp, Inc. quarterly FCF year-on-year change?

Over the past year, BHLB quarterly free cash flow has changed by +$5.97M (+18.07%)

What is Berkshire Hills Bancorp, Inc. TTM free cash flow?

The current TTM FCF of BHLB is $133.43M

What is the all time high TTM FCF for Berkshire Hills Bancorp, Inc.?

Berkshire Hills Bancorp, Inc. all-time high TTM free cash flow is $314.13M

What is Berkshire Hills Bancorp, Inc. TTM FCF year-on-year change?

Over the past year, BHLB TTM free cash flow has changed by +$1.10M (+0.83%)
On this page