Berkshire Hills Bancorp, Inc.
BHLB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56 | $30 | $26 | $20 |
| Dep. & Amort. | -$5 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$3 | $1 | $1 | $2 |
| Change in WC | -$1 | $8 | -$7 | $8 |
| Other Non-Cash | $3 | -$4 | $1 | $4 |
| Operating Cash Flow | -$62 | $39 | $23 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $6 | -$2 | -$3 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $39 | -$13 | -$26 | -$36 |
| Inv. Sales/Matur. | -$72 | $37 | $35 | $34 |
| Other Inv. Act. | $116 | -$63 | -$53 | -$117 |
| Investing Cash Flow | $89 | -$41 | -$47 | -$122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$99 | $246 | -$269 |
| Stock Issued | $0 | $0 | $0 | $100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19 | -$8 | -$8 | -$15 |
| Other Fin. Act. | -$1,003 | $87 | -$516 | $829 |
| Financing Cash Flow | -$1,022 | -$21 | -$278 | $644 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $418 | -$24 | -$302 | $558 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $803 | $826 | $1,128 | $570 |
| End Cash | $1,221 | $803 | $826 | $1,128 |
| Free Cash Flow | -$56 | $36 | $20 | $33 |