Brookline Bancorp Statistics
Total Valuation
BRKL has a market cap or net worth of $975.70 million. The enterprise value is $1.67 billion.
| Market Cap | 975.70M |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
BRKL has 89.10 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 89.10M |
| Shares Outstanding | 89.10M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 84.97% |
| Float | 86.93M |
Valuation Ratios
The trailing PE ratio is 12.44.
| PE Ratio | 12.44 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| Forward PS | 1.28 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.16 |
| EV / Sales | 4.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.43%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $345,393 |
| Profits Per Employee | $78,804 |
| Employee Count | 1,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BRKL has paid $26.84 million in taxes.
| Income Tax | 26.84M |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has increased by +8.20% in the last 52 weeks. The beta is 0.89, so BRKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +8.20% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 11.20 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 884,631 |
Short Selling Information
The latest short interest is 888,693, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 888,693 |
| Short Previous Month | 808,842 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, BRKL had revenue of $345.39 million and earned $78.80 million in profits. Earnings per share was $0.88.
| Revenue | 345.39M |
| Gross Profit | 345.39M |
| Operating Income | 124.71M |
| Pretax Income | 98.56M |
| Net Income | 78.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.88 |
Balance Sheet
The company has $570.27 million in cash and $1.26 billion in debt, giving a net cash position of -$692.15 million or -$7.77 per share.
| Cash & Cash Equivalents | 570.27M |
| Total Debt | 1.26B |
| Net Cash | -692.15M |
| Net Cash Per Share | -$7.77 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 14.08 |
| Working Capital | -8.63B |
Cash Flow
In the last 12 months, operating cash flow was $109.48 million and capital expenditures -$3.30 million, giving a free cash flow of $106.18 million.
| Operating Cash Flow | 109.48M |
| Capital Expenditures | -3.30M |
| Free Cash Flow | 106.18M |
| FCF Per Share | $1.19 |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.11% |
| Pretax Margin | 30.59% |
| Profit Margin | 22.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.74% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.37% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 8.08% |
| FCF Yield | 10.88% |
Analyst Forecast
The average price target for BRKL is $15.25, which is 39.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.25 |
| Price Target Difference | 39.27% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 10, 2002. It was a forward split with a ratio of 2.18696:1.
| Last Split Date | Jul 10, 2002 |
| Split Type | Forward |
| Split Ratio | 2.18696:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |