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

annual FCF:

$120.64M-$34.70M(-22.34%)
December 31, 2024

Summary

  • As of today (July 26, 2025), BHLB annual free cash flow is $120.64 million, with the most recent change of -$34.70 million (-22.34%) on December 31, 2024.
  • During the last 3 years, BHLB annual FCF has risen by +$37.46 million (+45.03%).
  • BHLB annual FCF is now -45.27% below its all-time high of $220.43 million, reached on December 31, 2020.

Performance

BHLB Free cash flow Chart

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Highlights

Range

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quarterly FCF:

N/A
June 30, 2025

Summary

  • BHLB quarterly free cash flow is not available.

Performance

BHLB quarterly FCF Chart

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TTM FCF:

N/A
June 30, 2025

Summary

  • BHLB TTM free cash flow is not available.

Performance

BHLB TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

BHLB Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-22.3%--
3 y3 years+45.0%--
5 y5 years+19.5%--

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-22.3%+45.0%
5 y5-year-45.3%+45.0%
alltimeall time-45.3%>+9999.0%

BHLB Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$19.88M(-40.0%)
$133.89M(+11.0%)
Dec 2024
$120.64M(-22.3%)
$33.15M(-28.6%)
$120.64M(-13.1%)
Sep 2024
-
$46.42M(+34.8%)
$138.87M(+8.6%)
Jun 2024
-
$34.44M(+419.7%)
$127.90M(+5.1%)
Mar 2024
-
$6.63M(-87.1%)
$121.72M(-21.6%)
Dec 2023
$155.34M(+42.2%)
$51.38M(+44.9%)
$155.34M(+23.6%)
Sep 2023
-
$35.45M(+25.5%)
$125.70M(-25.1%)
Jun 2023
-
$28.25M(-29.8%)
$167.80M(+23.3%)
Mar 2023
-
$40.25M(+85.1%)
$136.14M(+24.6%)
Dec 2022
$109.24M(+31.3%)
$21.75M(-72.0%)
$109.24M(+21.7%)
Sep 2022
-
$77.56M(-2372.5%)
$89.74M(+189.6%)
Jun 2022
-
-$3.41M(-125.6%)
$30.99M(-58.8%)
Mar 2022
-
$13.35M(+496.0%)
$75.26M(-9.5%)
Dec 2021
$83.18M(-62.3%)
$2.24M(-88.1%)
$83.18M(-26.3%)
Sep 2021
-
$18.81M(-53.9%)
$112.80M(+2.6%)
Jun 2021
-
$40.85M(+92.0%)
$109.90M(-47.7%)
Mar 2021
-
$21.28M(-33.2%)
$210.04M(-4.7%)
Dec 2020
$220.43M(+118.3%)
$31.85M(+100.1%)
$220.43M(-25.1%)
Sep 2020
-
$15.92M(-88.7%)
$294.34M(-3.1%)
Jun 2020
-
$141.00M(+345.3%)
$303.80M(+95.7%)
Mar 2020
-
$31.67M(-70.1%)
$155.26M(+53.8%)
Dec 2019
$100.96M(-52.6%)
$105.76M(+316.7%)
$100.96M(+179.9%)
Sep 2019
-
$25.38M(-436.3%)
$36.06M(-69.9%)
Jun 2019
-
-$7.55M(-66.6%)
$119.80M(+8.7%)
Mar 2019
-
-$22.63M(-155.4%)
$110.17M(-48.3%)
Dec 2018
$212.91M(+218.6%)
$40.86M(-62.6%)
$212.91M(+7.6%)
Sep 2018
-
$109.12M(-735.3%)
$197.78M(+63.7%)
Jun 2018
-
-$17.18M(-121.4%)
$120.80M(+16.9%)
Mar 2018
-
$80.10M(+211.2%)
$103.36M(+54.7%)
Dec 2017
$66.83M(-24.9%)
$25.74M(-19.9%)
$66.83M(-10.8%)
Sep 2017
-
$32.13M(-192.8%)
$74.95M(+5.3%)
Jun 2017
-
-$34.61M(-179.4%)
$71.17M(-43.4%)
Mar 2017
-
$43.58M(+28.7%)
$125.69M(+41.2%)
Dec 2016
$89.04M(+12.8%)
$33.86M(+19.5%)
$89.04M(+2.1%)
Sep 2016
-
$28.34M(+42.3%)
$87.25M(-18.6%)
Jun 2016
-
$19.91M(+187.5%)
$107.16M(+29.1%)
Mar 2016
-
$6.93M(-78.4%)
$83.02M(+5.2%)
Dec 2015
$78.95M(+66.7%)
$32.07M(-33.5%)
$78.95M(-0.6%)
Sep 2015
-
$48.25M(-1240.4%)
$79.46M(+211.9%)
Jun 2015
-
-$4.23M(-248.0%)
$25.48M(-29.9%)
Mar 2015
-
$2.86M(-91.2%)
$36.34M(-23.3%)
Dec 2014
$47.37M(-58.6%)
$32.58M(-668.5%)
$47.37M(+46.2%)
Sep 2014
-
-$5.73M(-186.4%)
$32.41M(-67.3%)
Jun 2014
-
$6.63M(-52.2%)
$99.09M(-10.7%)
Mar 2014
-
$13.89M(-21.2%)
$111.00M(-2.9%)
Dec 2013
$114.31M(+1070.7%)
$17.62M(-71.1%)
$114.31M(-14.7%)
Sep 2013
-
$60.95M(+228.6%)
$133.98M(+355.7%)
Jun 2013
-
$18.55M(+7.9%)
$29.40M(+62.0%)
Mar 2013
-
$17.19M(-53.9%)
$18.14M(+85.8%)
DateAnnualQuarterlyTTM
Dec 2012
$9.76M(-69.7%)
$37.30M(-185.5%)
$9.76M(-142.5%)
Sep 2012
-
-$43.64M(-698.4%)
-$22.95M(-166.6%)
Jun 2012
-
$7.29M(-17.2%)
$34.48M(+2.2%)
Mar 2012
-
$8.81M(+92.4%)
$33.72M(+4.8%)
Dec 2011
$32.18M(-9.8%)
$4.58M(-66.8%)
$32.18M(-23.6%)
Sep 2011
-
$13.80M(+111.1%)
$42.12M(+36.4%)
Jun 2011
-
$6.54M(-10.1%)
$30.88M(+4.8%)
Mar 2011
-
$7.27M(-49.9%)
$29.46M(-17.4%)
Dec 2010
$35.66M(+253.8%)
$14.51M(+466.7%)
$35.66M(+157.4%)
Sep 2010
-
$2.56M(-50.0%)
$13.86M(-45.6%)
Jun 2010
-
$5.12M(-62.0%)
$25.46M(+5.2%)
Mar 2010
-
$13.47M(-284.7%)
$24.20M(+77.8%)
Dec 2009
$10.08M(-74.4%)
-$7.29M(-151.5%)
$13.61M(-65.1%)
Sep 2009
-
$14.17M(+267.5%)
$38.99M(+9.4%)
Jun 2009
-
$3.85M(+33.8%)
$35.65M(-0.0%)
Mar 2009
-
$2.88M(-84.1%)
$35.66M(-9.6%)
Dec 2008
$39.44M(+120.8%)
$18.08M(+67.0%)
$39.44M(+60.9%)
Sep 2008
-
$10.83M(+180.3%)
$24.51M(-0.1%)
Jun 2008
-
$3.86M(-42.1%)
$24.53M(+13.6%)
Mar 2008
-
$6.67M(+111.6%)
$21.59M(+20.9%)
Dec 2007
$17.86M(-5.6%)
$3.15M(-70.9%)
$17.86M(-19.3%)
Sep 2007
-
$10.85M(+1068.8%)
$22.13M(+46.8%)
Jun 2007
-
$928.00K(-68.4%)
$15.08M(-1.6%)
Mar 2007
-
$2.94M(-60.5%)
$15.32M(-19.0%)
Dec 2006
$18.93M(+21.5%)
$7.42M(+95.6%)
$18.93M(+4.8%)
Sep 2006
-
$3.79M(+224.0%)
$18.06M(+9.6%)
Jun 2006
-
$1.17M(-82.1%)
$16.48M(-21.2%)
Mar 2006
-
$6.54M(-0.3%)
$20.93M(+34.4%)
Dec 2005
$15.57M(+4.1%)
$6.56M(+195.6%)
$15.57M(+30.4%)
Sep 2005
-
$2.22M(-60.5%)
$11.94M(+4.8%)
Jun 2005
-
$5.62M(+374.6%)
$11.40M(-14.2%)
Mar 2005
-
$1.18M(-59.6%)
$13.28M(-11.2%)
Dec 2004
$14.96M(+9.8%)
$2.92M(+74.7%)
$14.96M(-6.0%)
Sep 2004
-
$1.67M(-77.7%)
$15.91M(+0.4%)
Jun 2004
-
$7.50M(+162.4%)
$15.84M(+49.5%)
Mar 2004
-
$2.86M(-26.3%)
$10.60M(-22.2%)
Dec 2003
$13.62M(-24.6%)
$3.88M(+141.7%)
$13.62M(+16.7%)
Sep 2003
-
$1.60M(-28.9%)
$11.67M(-27.6%)
Jun 2003
-
$2.25M(-61.7%)
$16.11M(-7.9%)
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(+40.5%)
Sep 2001
-
$3.69M(+12.8%)
$12.49M(+42.0%)
Jun 2001
-
$3.27M(-40.7%)
$8.80M(+59.3%)
Mar 2001
-
$5.52M
$5.52M
Dec 2000
-$314.00K(-108.4%)
-
-
Dec 1999
$3.72M
-
-

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

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

The current annual FCF of BHLB is $120.64M

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 $220.43M

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

Over the past year, BHLB annual free cash flow has changed by -$34.70M (-22.34%)

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 $141.00M

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 $303.80M
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