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31.7%Operating Cash Flow Margin
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Market
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History
$ -1Close
$ -1 - $ -1 52-Week Range
Ticker Information
Ticker
BRKLCompany Name
BROOKLINE BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQBROOKLINE BANCORP INC - Operating Cash Flow Margin Chart Analysis (TTM)
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BRKL - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 109.48M | 31.7% | $ 345.39M |
| 3/31/2025 | $ 104.13M | 30.76% | $ 338.57M |
| 12/31/2024 | $ 104.95M | 31.47% | $ 333.56M |
| 9/30/2024 | $ 100.6M | 30.14% | $ 333.82M |
| 6/30/2024 | $ 104.92M | 31.26% | $ 335.68M |
| 3/31/2024 | $ 107.47M | 31.56% | $ 340.49M |
| 12/31/2023 | $ 116.6M | 34.97% | $ 333.44M |
| 9/30/2023 | $ 119.87M | 36.44% | $ 328.99M |
| 6/30/2023 | $ 131.28M | 40.46% | $ 324.47M |
| 3/31/2023 | $ 122.58M | 38.62% | $ 317.4M |
Key Performance Insights, Last 5 Years
- BROOKLINE BANCORP INC's latest trailing twelve months (TTM) OCF % stands at 36%.
- Over the past 5 years, BROOKLINE BANCORP INC's average OCF % has been 36.09%.
- The median OCF % for BROOKLINE BANCORP INC during this period was 36.22%
- BROOKLINE BANCORP INC reached its highest OCF % over the past 5 years at 50.72%.
- The lowest OCF % recorded by BROOKLINE BANCORP INC in the same timeframe 13.98%
BROOKLINE BANCORP INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for BROOKLINE BANCORP INC is calculated as follows: CF - Operations [ $ 77.94M ] / Revenues [ $ 216.46M ]
(=) OCF % [ 36% ] BRKL - Operating Cash Flow Margin, Last 5 years
13.98%
Minimum
Mar 31, 2021
50.72%
Maximum
Jun 30, 2021
36.09%
Average
36.22%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |