Berkshire Hills Bancorp, Inc.
BHLB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56,085 | $30,366 | $25,719 | $19,657 |
| Dep. & Amort. | -$5,202 | $2,575 | $2,627 | $2,693 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$2,601 | $1,312 | $1,289 | $2,152 |
| Change in WC | -$684 | $7,809 | -$7,125 | $7,843 |
| Other Non-Cash | $2,791 | -$3,540 | $749 | $4,358 |
| Operating Cash Flow | -$61,781 | $38,522 | $23,259 | $36,703 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $5,586 | -$2,207 | -$3,379 | -$3,550 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $38,565 | -$12,580 | -$25,985 | -$35,703 |
| Inv. Sales/Matur. | -$71,896 | $36,691 | $35,205 | $33,616 |
| Other Inv. Act. | $116,287 | -$63,307 | -$52,980 | -$116,854 |
| Investing Cash Flow | $88,542 | -$41,403 | -$47,139 | -$122,491 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$99,060 | $246,439 | -$269,060 |
| Stock Issued | $0 | $0 | $0 | $100,000 |
| Stock Repurch. | $0 | $0 | $0 | $2 |
| Dividends Paid | -$19,373 | -$8,351 | -$8,363 | -$15,491 |
| Other Fin. Act. | -$1,002,530 | $86,686 | -$516,268 | $828,779 |
| Financing Cash Flow | -$1,021,903 | -$20,725 | -$278,192 | $644,230 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $417,889 | -$23,606 | -$302,072 | $558,442 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $802,731 | $826,337 | $1,128,409 | $569,967 |
| End Cash | $1,220,620 | $802,731 | $826,337 | $1,128,409 |
| Free Cash Flow | -$56,195 | $36,315 | $19,880 | $33,153 |