Berkshire Hills Bancorp, Inc.
BHLB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,318,976 | $1,145,104 | $1,191,896 | $1,208,502 |
| - Cash | $182,251 | $131,970 | $826,336 | $1,128,409 |
| + Debt | $0 | $585,597 | $684,595 | $494,971 |
| Enterprise Value | $2,136,725 | $1,598,731 | $1,050,155 | $575,064 |
| Revenue | $216,161 | $173,221 | $169,054 | $173,687 |
| % Growth | 24.8% | 2.5% | -2.7% | – |
| Gross Profit | $0 | $109,673 | $104,943 | $103,987 |
| % Margin | 0% | 63.3% | 62.1% | 59.9% |
| EBITDA | $5,660 | $44,104 | $37,031 | $29,298 |
| % Margin | 2.6% | 25.5% | 21.9% | 16.9% |
| Net Income | -$56,262 | $30,366 | $25,719 | $19,657 |
| % Margin | -26% | 17.5% | 15.2% | 11.3% |
| EPS Diluted | -0.64 | 0.66 | 0.56 | 0.46 |
| % Growth | -197% | 17.9% | 21.7% | – |
| Operating Cash Flow | -$61,781 | $38,522 | $23,259 | $36,703 |
| Capital Expenditures | $5,586 | -$2,207 | -$3,379 | -$3,550 |
| Free Cash Flow | -$56,195 | $36,315 | $19,880 | $33,153 |