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Blue Hills Bancorp, Inc.

EDGAR

Annual report (10-K) · filed 2019-03-08

90 filing records in this dataset, filed from 2014-03-11 to 2019-03-08. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 44.3 million USD 2018-12-31 Source
Exact value

44305000 USD
Long-term debt including current maturities: 80 million USD 2018-12-31 Source
Exact value

80000000 USD
Shares outstanding: 26.9 million shares 2018-12-31 Source
Exact value

26920613 shares

Reported share-count change

0.35% · 93 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

26827660 shares · 2017-12-31· Source
26920613 shares · 2018-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

24.6 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Net income: 6583000 USD · 2018-01-01 – 2018-03-31 Source
Net income: 6457000 USD · 2018-04-01 – 2018-06-30 Source
Net income: 5789000 USD · 2018-07-01 – 2018-09-30 Source
Net income: 5727000 USD · 2018-10-01 – 2018-12-31 Source

Operating cash flow

31.5 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Operating cash flow: 6381000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 7627000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 6381000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 21926000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 7627000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 31544000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 21926000 USD · 2018-01-01 – 2018-09-30 Source

Capital expenditure

1.66 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Capital expenditure: 356000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 1032000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 356000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 1412000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 1032000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 1659000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 1412000 USD · 2017-01-01 – 2017-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-03-08.

Financial data available through: 2018-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2018-12-31
Operating cash flow: 7 of 11 periods available· newest 2018-12-31
Capital expenditure: 6 of 11 periods available· newest 2017-12-31
Total assets: 6 of 11 periods available· newest 2018-12-31
Total liabilities: 6 of 11 periods available· newest 2018-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2018-12-31
Shares outstanding: 6 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+48.9%

Prior period

USD 16.49 million

2017-01-01 – 2017-12-31
Current period

USD 24.56 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

24556000 − 16489000 = 8067000 USD

16489000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
24556000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Blue Hills Bancorp, Inc. · 2018-12-31 Blue Hills Bancorp, Inc. (edgar:1601545) Year-over-year change in Net income: 8067000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601545?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 24556000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154519000016/bhbk-20181231.xml#841911 Filing: 000160154519000016 Input fundies:NetIncome: 16489000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154519000016/bhbk-20181231.xml#840944 Filing: 000160154519000016
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+60.2%

Prior period

USD 19.7 million

2017-01-01 – 2017-12-31
Current period

USD 31.54 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

31544000 − 19696000 = 11848000 USD

19696000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
31544000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Blue Hills Bancorp, Inc. · 2018-12-31 Blue Hills Bancorp, Inc. (edgar:1601545) Year-over-year change in Operating cash flow: 11848000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601545?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 31544000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154519000016/bhbk-20181231.xml#839504 Filing: 000160154519000016 Input fundies:OperatingCashFlow: 19696000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154519000016/bhbk-20181231.xml#839029 Filing: 000160154519000016
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	USD 7.85 million Exact value Exact value: 7854000 USD 2012-01-01 – 2012-12-31: 7854000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Blue Hills Bancorp, Inc. · 2012-12-31 Blue Hills Bancorp, Inc. (edgar:1601545) Net Income: 7854000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601545/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7854000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154515000009/bhbk-20141231.xml#736357 Filing: 000160154515000009 The citation records this snapshot. The page link may show a newer release later.	USD 999,000 Exact value Exact value: 999000 USD 2012-01-01 – 2012-12-31: 999000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Blue Hills Bancorp, Inc. · 2012-12-31 Blue Hills Bancorp, Inc. (edgar:1601545) Operating Cash Flow: 999000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601545/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 999000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154515000009/bhbk-20141231.xml#734711 Filing: 000160154515000009 The citation records this snapshot. The page link may show a newer release later.	USD 934,000 Exact value Exact value: 934000 USD 2012-01-01 – 2012-12-31: 934000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Blue Hills Bancorp, Inc. · 2012-12-31 Blue Hills Bancorp, Inc. (edgar:1601545) Capital Expenditure: 934000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601545/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 934000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154515000009/bhbk-20141231.xml#814217 Filing: 000160154515000009 The citation records this snapshot. The page link may show a newer release later.	USD 65,000 Calculation and evidence 999000 − 934000 USD Exact free cash flow: 65000 USD 2012-01-01 – 2012-12-31: 999000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 934000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Blue Hills Bancorp, Inc. · 2012-12-31 Blue Hills Bancorp, Inc. (edgar:1601545) Free cash flow: 65000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601545?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 999000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154515000009/bhbk-20141231.xml#734711 Filing: 000160154515000009 Input fundies:CapitalExpenditure: 934000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154515000009/bhbk-20141231.xml#814217 Filing: 000160154515000009 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 2.66 million Exact value Exact value: 2663000 USD 2013-01-01 – 2013-12-31: 2663000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Blue Hills Bancorp, Inc. · 2013-12-31 Blue Hills Bancorp, Inc. (edgar:1601545) Net Income: 2663000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601545/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2663000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154516000123/bhbk-20151231.xml#788655 Filing: 000160154516000123 The citation records this snapshot. The page link may show a newer release later.	USD 16.31 million Exact value Exact value: 16309000 USD 2013-01-01 – 2013-12-31: 16309000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Blue Hills Bancorp, Inc. · 2013-12-31 Blue Hills Bancorp, Inc. (edgar:1601545) Operating Cash Flow: 16309000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601545/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16309000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154516000123/bhbk-20151231.xml#787009 Filing: 000160154516000123 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1050000 USD 2013-01-01 – 2013-12-31: 1050000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Blue Hills Bancorp, Inc. · 2013-12-31 Blue Hills Bancorp, Inc. (edgar:1601545) Capital Expenditure: 1050000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601545/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1050000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154516000123/bhbk-20151231.xml#877090 Filing: 000160154516000123 The citation records this snapshot. The page link may show a newer release later.	USD 15.26 million Calculation and evidence 16309000 − 1050000 USD Exact free cash flow: 15259000 USD 2013-01-01 – 2013-12-31: 16309000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1050000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Blue Hills Bancorp, Inc. · 2013-12-31 Blue Hills Bancorp, Inc. (edgar:1601545) Free cash flow: 15259000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601545?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16309000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154516000123/bhbk-20151231.xml#787009 Filing: 000160154516000123 Input fundies:CapitalExpenditure: 1050000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154516000123/bhbk-20151231.xml#877090 Filing: 000160154516000123 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 183,000 Exact value Exact value: -183000 USD 2014-01-01 – 2014-12-31: -183000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Blue Hills Bancorp, Inc. · 2014-12-31 Blue Hills Bancorp, Inc. (edgar:1601545) Net Income: -183000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601545/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -183000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154517000010/bhbk-20161231.xml#879325 Filing: 000160154517000010 The citation records this snapshot. The page link may show a newer release later.	USD 16.12 million Exact value Exact value: 16124000 USD 2014-01-01 – 2014-12-31: 16124000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Blue Hills Bancorp, Inc. · 2014-12-31 Blue Hills Bancorp, Inc. (edgar:1601545) Operating Cash Flow: 16124000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601545/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16124000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154517000010/bhbk-20161231.xml#877918 Filing: 000160154517000010 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Exact value Exact value: 2023000 USD 2014-01-01 – 2014-12-31: 2023000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Blue Hills Bancorp, Inc. · 2014-12-31 Blue Hills Bancorp, Inc. (edgar:1601545) Capital Expenditure: 2023000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601545/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2023000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154517000010/bhbk-20161231.xml#965288 Filing: 000160154517000010 The citation records this snapshot. The page link may show a newer release later.	USD 14.1 million Calculation and evidence 16124000 − 2023000 USD Exact free cash flow: 14101000 USD 2014-01-01 – 2014-12-31: 16124000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2023000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Blue Hills Bancorp, Inc. · 2014-12-31 Blue Hills Bancorp, Inc. (edgar:1601545) Free cash flow: 14101000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601545?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16124000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154517000010/bhbk-20161231.xml#877918 Filing: 000160154517000010 Input fundies:CapitalExpenditure: 2023000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154517000010/bhbk-20161231.xml#965288 Filing: 000160154517000010 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 7.23 million Exact value Exact value: 7227000 USD 2015-01-01 – 2015-12-31: 7227000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Blue Hills Bancorp, Inc. · 2015-12-31 Blue Hills Bancorp, Inc. (edgar:1601545) Net Income: 7227000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601545/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7227000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154518000012/bhbk-20171231.xml#813677 Filing: 000160154518000012 The citation records this snapshot. The page link may show a newer release later.	USD 6.56 million Exact value Exact value: 6555000 USD 2015-01-01 – 2015-12-31: 6555000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Blue Hills Bancorp, Inc. · 2015-12-31 Blue Hills Bancorp, Inc. (edgar:1601545) Operating Cash Flow: 6555000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601545/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6555000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154518000012/bhbk-20171231.xml#812230 Filing: 000160154518000012 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Exact value Exact value: 3051000 USD 2015-01-01 – 2015-12-31: 3051000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Blue Hills Bancorp, Inc. · 2015-12-31 Blue Hills Bancorp, Inc. (edgar:1601545) Capital Expenditure: 3051000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601545/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3051000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154518000012/bhbk-20171231.xml#881227 Filing: 000160154518000012 The citation records this snapshot. The page link may show a newer release later.	USD 3.5 million Calculation and evidence 6555000 − 3051000 USD Exact free cash flow: 3504000 USD 2015-01-01 – 2015-12-31: 6555000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 3051000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Blue Hills Bancorp, Inc. · 2015-12-31 Blue Hills Bancorp, Inc. (edgar:1601545) Free cash flow: 3504000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601545?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6555000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154518000012/bhbk-20171231.xml#812230 Filing: 000160154518000012 Input fundies:CapitalExpenditure: 3051000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154518000012/bhbk-20171231.xml#881227 Filing: 000160154518000012 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 8.65 million Exact value Exact value: 8653000 USD 2016-01-01 – 2016-12-31: 8653000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Blue Hills Bancorp, Inc. · 2016-12-31 Blue Hills Bancorp, Inc. (edgar:1601545) Net Income: 8653000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601545/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8653000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154519000016/bhbk-20181231.xml#839979 Filing: 000160154519000016 The citation records this snapshot. The page link may show a newer release later.	USD 17.67 million Exact value Exact value: 17669000 USD 2016-01-01 – 2016-12-31: 17669000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Blue Hills Bancorp, Inc. · 2016-12-31 Blue Hills Bancorp, Inc. (edgar:1601545) Operating Cash Flow: 17669000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601545/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17669000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154519000016/bhbk-20181231.xml#838555 Filing: 000160154519000016 The citation records this snapshot. The page link may show a newer release later.	USD 4.03 million Exact value Exact value: 4030000 USD 2016-01-01 – 2016-12-31: 4030000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Blue Hills Bancorp, Inc. · 2016-12-31 Blue Hills Bancorp, Inc. (edgar:1601545) Capital Expenditure: 4030000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601545/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4030000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154518000012/bhbk-20171231.xml#881437 Filing: 000160154518000012 The citation records this snapshot. The page link may show a newer release later.	USD 13.64 million Calculation and evidence 17669000 − 4030000 USD Exact free cash flow: 13639000 USD 2016-01-01 – 2016-12-31: 17669000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 4030000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Blue Hills Bancorp, Inc. · 2016-12-31 Blue Hills Bancorp, Inc. (edgar:1601545) Free cash flow: 13639000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601545?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17669000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154519000016/bhbk-20181231.xml#838555 Filing: 000160154519000016 Input fundies:CapitalExpenditure: 4030000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154518000012/bhbk-20171231.xml#881437 Filing: 000160154518000012 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 16.49 million Exact value Exact value: 16489000 USD 2017-01-01 – 2017-12-31: 16489000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Blue Hills Bancorp, Inc. · 2017-12-31 Blue Hills Bancorp, Inc. (edgar:1601545) Net Income: 16489000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601545/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16489000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154519000016/bhbk-20181231.xml#840944 Filing: 000160154519000016 The citation records this snapshot. The page link may show a newer release later.	USD 19.7 million Exact value Exact value: 19696000 USD 2017-01-01 – 2017-12-31: 19696000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Blue Hills Bancorp, Inc. · 2017-12-31 Blue Hills Bancorp, Inc. (edgar:1601545) Operating Cash Flow: 19696000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601545/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19696000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154519000016/bhbk-20181231.xml#839029 Filing: 000160154519000016 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1659000 USD 2017-01-01 – 2017-12-31: 1659000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Blue Hills Bancorp, Inc. · 2017-12-31 Blue Hills Bancorp, Inc. (edgar:1601545) Capital Expenditure: 1659000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601545/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1659000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154518000012/bhbk-20171231.xml#881647 Filing: 000160154518000012 The citation records this snapshot. The page link may show a newer release later.	USD 18.04 million Calculation and evidence 19696000 − 1659000 USD Exact free cash flow: 18037000 USD 2017-01-01 – 2017-12-31: 19696000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1659000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Blue Hills Bancorp, Inc. · 2017-12-31 Blue Hills Bancorp, Inc. (edgar:1601545) Free cash flow: 18037000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601545?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19696000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154519000016/bhbk-20181231.xml#839029 Filing: 000160154519000016 Input fundies:CapitalExpenditure: 1659000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154518000012/bhbk-20171231.xml#881647 Filing: 000160154518000012 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 24.56 million Exact value Exact value: 24556000 USD 2018-01-01 – 2018-12-31: 24556000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Blue Hills Bancorp, Inc. · 2018-12-31 Blue Hills Bancorp, Inc. (edgar:1601545) Net Income: 24556000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601545/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24556000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154519000016/bhbk-20181231.xml#841911 Filing: 000160154519000016 The citation records this snapshot. The page link may show a newer release later.	USD 31.54 million Exact value Exact value: 31544000 USD 2018-01-01 – 2018-12-31: 31544000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Blue Hills Bancorp, Inc. · 2018-12-31 Blue Hills Bancorp, Inc. (edgar:1601545) Operating Cash Flow: 31544000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601545/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31544000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601545/000160154519000016/bhbk-20181231.xml#839504 Filing: 000160154519000016 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

90 filings · 1,143 latest values · 1,143 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001601545, 1601545, edgar:1601545

Also known as Blue Hills Bancorp, Inc.

Blue Hills Bancorp, Inc.

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation