BROOKLINE BANCORP, INC Operating Cash Flow
BROOKLINE BANCORP, INC reported Operating Cash Flow of $41.63 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-08-07
- BROOKLINE BANCORP, INC net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $33.62M, a 18.93% increase year-over-year.
- BROOKLINE BANCORP, INC net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $8.01M, a 9.34% decline year-over-year.
- BROOKLINE BANCORP, INC net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $43.49M, a 11.12% increase year-over-year.
- BROOKLINE BANCORP, INC net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $24.36M, a 15.05% decline year-over-year.
- BROOKLINE BANCORP, INC net cash provided by (used in) operating activities for fiscal 2024 was $104.95M, a 9.99% decline from fiscal 2023.
- BROOKLINE BANCORP, INC net cash provided by (used in) operating activities for fiscal 2023 was $116.60M, a 3.45% decline from fiscal 2022.
- BROOKLINE BANCORP, INC net cash provided by (used in) operating activities for fiscal 2022 was $120.76M, a 9.35% decline from fiscal 2021.
- BROOKLINE BANCORP, INC net cash provided by (used in) operating activities for fiscal 2021 was $133.21M, a 18.42% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-06-30 | $33.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $41.63M 10-Q · filed 2025-08-07 | $85.12M derived: sum of 3 quarters · filed 2025-08-07 | $109.48M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2025-03-31 | $8.01M 10-Q · filed 2025-05-08 | $51.50M derived: sum of 2 quarters · filed 2025-05-08 | $75.86M derived: sum of 3 quarters · filed 2025-05-08 | $104.13M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-12-31 | $43.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $67.85M derived: sum of 2 quarters · filed 2025-03-03 | $96.11M derived: sum of 3 quarters · filed 2025-08-07 | $104.95M 10-K · filed 2025-03-03 | ||
| 2024-09-30 | $24.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $52.63M derived: sum of 2 quarters · filed 2025-08-07 | $61.47M 10-Q · filed 2024-11-06 | $100.60M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-06-30 | $28.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $37.11M 10-Q · filed 2025-08-07 | $76.24M derived: sum of 3 quarters · filed 2025-08-07 | $104.92M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | $8.84M 10-Q · filed 2025-05-08 | $47.97M derived: sum of 2 quarters · filed 2025-05-08 | $76.65M derived: sum of 3 quarters · filed 2025-05-08 | $107.47M derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2023-12-31 | $39.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $67.81M derived: sum of 2 quarters · filed 2025-03-03 | $98.63M derived: sum of 3 quarters · filed 2025-03-03 | $116.60M 10-K · filed 2025-03-03 | ||
| 2023-09-30 | $28.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $59.50M derived: sum of 2 quarters · filed 2024-11-06 | $77.46M 10-Q · filed 2024-11-06 | $119.87M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-06-30 | $30.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $48.79M 10-Q · filed 2024-08-06 | $91.19M derived: sum of 3 quarters · filed 2025-03-03 | $131.28M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-03-31 | $17.96M 10-Q · filed 2024-05-07 | $60.37M derived: sum of 2 quarters · filed 2025-03-03 | $100.46M derived: sum of 3 quarters · filed 2025-03-03 | $122.58M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2022-12-31 | $42.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $82.50M derived: sum of 2 quarters · filed 2025-03-03 | $104.62M derived: sum of 3 quarters · filed 2025-03-03 | $120.76M 10-K · filed 2025-03-03 | ||
| 2022-09-30 | $40.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $62.21M derived: sum of 2 quarters · filed 2023-11-06 | $78.36M 10-Q · filed 2023-11-06 | $130.27M derived: sum of 4 quarters · filed 2024-03-04 | ||
| 2022-06-30 | $22.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $38.27M 10-Q · filed 2023-08-07 | $90.18M derived: sum of 3 quarters · filed 2024-03-04 | $100.17M derived: sum of 4 quarters · filed 2024-03-04 | ||
| 2022-03-31 | $16.14M 10-Q · filed 2023-05-11 | $68.06M derived: sum of 2 quarters · filed 2024-03-04 | $78.05M derived: sum of 3 quarters · filed 2024-03-04 | $129.94M derived: sum of 4 quarters · filed 2024-03-04 | ||
| 2021-12-31 | $51.92M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-04 | $61.90M derived: sum of 2 quarters · filed 2024-03-04 | $113.79M derived: sum of 3 quarters · filed 2024-03-04 | $133.21M 10-K/A · filed 2024-03-04 | ||
| 2021-09-30 | $9.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $61.88M derived: sum of 2 quarters · filed 2022-11-04 | $81.29M 10-Q · filed 2022-11-04 | $123.01M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-06-30 | $51.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $71.31M 10-Q · filed 2022-08-08 | $113.03M derived: sum of 3 quarters · filed 2023-02-27 | $150.73M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-03-31 | $19.42M 10-Q · filed 2022-05-06 | $61.13M derived: sum of 2 quarters · filed 2023-02-27 | $98.84M derived: sum of 3 quarters · filed 2023-02-27 | $39.42M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2020-12-31 | $41.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $79.42M derived: sum of 2 quarters · filed 2023-02-27 | $20.00M derived: sum of 3 quarters · filed 2023-02-27 | $112.49M 10-K · filed 2023-02-27 | ||
| 2020-09-30 | $37.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$21.71M derived: sum of 2 quarters · filed 2021-11-05 | $70.77M 10-Q · filed 2021-11-05 | $77.94M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | -$59.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $33.06M 10-Q · filed 2021-08-06 | $40.23M derived: sum of 3 quarters · filed 2022-02-25 | $96.91M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | $92.48M 10-Q · filed 2021-05-05 | $99.65M derived: sum of 2 quarters · filed 2022-02-25 | $156.33M derived: sum of 3 quarters · filed 2022-02-25 | $179.22M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | $7.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $63.84M derived: sum of 2 quarters · filed 2022-02-25 | $86.74M derived: sum of 3 quarters · filed 2022-02-25 | $102.72M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | $56.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $79.58M derived: sum of 2 quarters · filed 2020-11-04 | $95.56M 10-Q · filed 2020-11-04 | $129.53M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | $22.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $38.88M 10-Q · filed 2020-08-06 | $72.85M derived: sum of 3 quarters · filed 2021-02-26 | $105.69M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | $15.98M 10-Q · filed 2020-05-29 | $49.95M derived: sum of 2 quarters · filed 2021-02-26 | $82.79M derived: sum of 3 quarters · filed 2021-02-26 | $109.64M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $33.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $66.81M derived: sum of 2 quarters · filed 2021-02-26 | $93.66M derived: sum of 3 quarters · filed 2021-02-26 | $123.03M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | $32.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $59.69M derived: sum of 2 quarters · filed 2019-11-06 | $89.06M 10-Q · filed 2019-11-06 | $115.71M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-06-30 | $26.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $56.22M 10-Q · filed 2019-08-07 | $82.88M derived: sum of 3 quarters · filed 2020-02-28 | $106.88M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-03-31 | $29.36M 10-Q · filed 2019-05-08 | $56.02M derived: sum of 2 quarters · filed 2020-02-28 | $80.03M derived: sum of 3 quarters · filed 2020-02-28 | $95.35M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2017-12-31 | $26.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $50.66M derived: sum of 2 quarters · filed 2020-02-28 | $65.98M derived: sum of 3 quarters · filed 2020-02-28 | $84.95M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | $24.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $39.32M derived: sum of 2 quarters · filed 2018-11-07 | $58.29M 10-Q · filed 2018-11-07 | $88.63M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-06-30 | $15.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $34.28M 10-Q · filed 2018-08-07 | $64.63M derived: sum of 3 quarters · filed 2019-02-28 | $86.98M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-03-31 | $18.97M 10-Q · filed 2018-05-08 | $49.31M derived: sum of 2 quarters · filed 2019-02-28 | $71.66M derived: sum of 3 quarters · filed 2019-02-28 | $96.57M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2016-12-31 | $30.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $52.70M derived: sum of 2 quarters · filed 2019-02-28 | $77.61M derived: sum of 3 quarters · filed 2019-02-28 | $77.93M 10-K · filed 2019-02-28 | $78.10M 10-K · filed 2017-03-01 | |
| 2016-09-30 | $22.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $47.27M derived: sum of 2 quarters · filed 2017-11-03 | $47.59M 10-Q · filed 2017-11-03 | $47.76M 10-Q · filed 2016-11-04 | $81.40M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | $24.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $25.23M 10-Q · filed 2017-08-04 | $59.05M derived: sum of 3 quarters · filed 2018-02-28 | $78.46M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | $323.00K 10-Q · filed 2017-05-05 | $34.14M derived: sum of 2 quarters · filed 2018-02-28 | $53.55M derived: sum of 3 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $33.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $53.22M derived: sum of 2 quarters · filed 2018-02-28 | $64.60M 10-K · filed 2018-02-28 | |||
| 2015-09-30 | $19.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $30.79M 10-Q · filed 2016-11-04 | ||||
| 2015-06-30 | $11.38M 10-Q · filed 2016-08-05 | |||||
| 2014-12-31 | $84.29M 10-K · filed 2017-03-01 | |||||
| 2011-06-30 | $2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $21.51M 10-Q · filed 2011-08-08 | $29.19M derived: sum of 3 quarters · filed 2011-08-08 | $41.16M derived: sum of 4 quarters · filed 2011-08-08 | ||
| 2011-03-31 | $18.73M 10-Q · filed 2011-05-09 | $26.41M derived: sum of 2 quarters · filed 2011-05-09 | $38.39M derived: sum of 3 quarters · filed 2011-05-09 | $46.35M derived: sum of 4 quarters · filed 2011-08-08 | ||
| 2010-12-31 | $7.68M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $19.65M derived: sum of 2 quarters · filed 2011-02-25 | $27.62M derived: sum of 3 quarters · filed 2011-08-08 | $40.68M 10-K · filed 2011-02-25 | ||
| 2010-09-30 | $11.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $19.94M derived: sum of 2 quarters · filed 2011-08-08 | $33.00M 10-Q · filed 2010-11-04 | $37.31M derived: sum of 4 quarters · filed 2011-08-08 | ||
| 2010-06-30 | $7.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $21.03M 10-Q · filed 2011-08-08 | $25.34M derived: sum of 3 quarters · filed 2011-08-08 | $40.46M derived: sum of 4 quarters · filed 2011-08-08 | ||
| 2010-03-31 | $13.06M 10-Q · filed 2011-05-09 | $17.37M derived: sum of 2 quarters · filed 2011-05-09 | $32.49M derived: sum of 3 quarters · filed 2011-05-09 | |||
| 2009-12-31 | $4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $19.43M derived: sum of 2 quarters · filed 2011-02-25 | $36.15M 10-K · filed 2011-02-25 | |||
| 2009-09-30 | $15.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $31.84M 10-Q · filed 2010-11-04 | ||||
| 2009-06-30 | $16.73M 10-Q · filed 2010-08-03 | |||||
| 2008-12-31 | $41.60M 10-K · filed 2011-02-25 |