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BHLB (BHLB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BHLB Annual Cash Flow →
Reviewing cash flow figures over time highlights how BHLB balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income110.64
Depreciation & amortization0.00
Amortization of Other Assets16.67
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.16
Provision For Loan Losses Expensed12.87
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation4.28
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale0.00
Income taxes0.00
Gain (Loss) on Sales of Loans, Net2.17
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-84.35
Other Noncash Income (Expense)0.00
Other net9.78
Payments for (Proceeds from) Other Operating Activities-21.94
Discontinued operations0.00
Net Cash flow from Operating Activities50.28
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds197.77
Short-term Investments Acq.-280.43
Proceeds from Sale of Other Real Estate0.05
Restricted Cash and Investments Increase (Decrease)-3.22
Payments for (Proceeds from) Loans and Leases181.52
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net16.18
Discontinued operations0.00
Net Cash Flow from Investing Activities111.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings19.02
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds77.36
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-1,030.11
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-54.07
Net Cash Flow from Financing Activities-987.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow50.28
Total Cash Flow-825.64
4 historic quarters locked

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