Berkshire Hills Bancorp I... (BHLB)
NYSE: BHLB
· Real-Time Price · USD
25.23
-0.42 (-1.64%)
At close: Aug 15, 2025, 3:59 PM
25.26
0.12%
After-hours: Aug 15, 2025, 05:43 PM EDT
Berkshire Hills Bancorp Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | -126.63M | 169.05M | 173.69M | 178.78M | 174.24M | 119.41M | 142.15M | 165.49M | 162.52M | 148.92M | 137.04M | 119.92M | 103.73M | 95.5M | 96.21M | 101.44M | 107.38M | 114.35M |
Cost of Revenue | 20.81M | 64.06M | 69.7M | 74.71M | 72.08M | 69.87M | 69.12M | 65.69M | 60.67M | 43.78M | 31.29M | 14.59M | 6.02M | 1.76M | 3.55M | 4.32M | 9.97M | 19.56M |
Gross Profit | -147.39M | 104.94M | 103.99M | 104.07M | 102.02M | 49.54M | 73.04M | 99.8M | 101.85M | 105.14M | 105.75M | 105.33M | 97.71M | 93.74M | 92.66M | 97.12M | 97.4M | 94.79M |
Operating Income | 41.53M | 34.58M | 26.61M | 48.15M | 31.23M | -26.48M | -5.95M | 23.29M | 27.8M | 33.19M | 35.73M | 23.66M | 29.23M | 25.19M | 24.31M | 79.54M | 28.53M | 16.63M |
Interest Income | 151.47M | 148.33M | 150.56M | 157.27M | 154.11M | 152.01M | 150.54M | 148.02M | 145.43M | 132.32M | 121.38M | 103.67M | 87.38M | 74.82M | 75.86M | 79.69M | 85.36M | 88.15M |
Pretax Income | 41.53M | 34.58M | 26.61M | 48.15M | 31.23M | -26.48M | -5.95M | 23.29M | 27.8M | 33.19M | 35.73M | 23.66M | 29.23M | 25.19M | 24.31M | 79.54M | 28.53M | 16.63M |
Net Income | 30.37M | 25.72M | 19.66M | 37.51M | 24.02M | -20.19M | -1.45M | 19.55M | 23.86M | 27.64M | 30.5M | 18.72M | 23.11M | 20.2M | 20.25M | 63.75M | 21.64M | 13.03M |
Selling & General & Admin | 39.09M | 41.9M | 48.34M | 41.52M | 42.51M | 41.85M | 43.06M | 41.71M | 43.3M | 40.28M | 14.32M | 41.19M | 39.96M | 39.62M | 48.1M | 47.13M | 46.63M | 49.04M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 28.46M | 29.05M | 14.39M | 28.43M | 34.17M | 35.94M | 34.81M | 30.74M | 31.68M | 55.69M | 40.49M | 28.52M | 28.93M | 20.25M | -29.55M | 22.24M | 29.11M |
Operating Expenses | 39.09M | 70.37M | 77.38M | 55.91M | 70.93M | 76.02M | 78.99M | 76.51M | 74.05M | 71.95M | 70.01M | 81.68M | 68.47M | 68.55M | 68.35M | 17.57M | 68.87M | 78.15M |
Interest Expense | 59.55M | 58.56M | 63.7M | 69.21M | 65.58M | 63.87M | 62.12M | 57.69M | 52.67M | 34.78M | 19.29M | 11.59M | 6.02M | 5.76M | 6.55M | 8.32M | 9.97M | 13.06M |
Selling & Marketing Expenses | 1.54M | 1.27M | 2.01M | 861K | 532K | 1.12M | 1.11M | 1.55M | 1.51M | 1.21M | 1.23M | 1.29M | 1.47M | 1.11M | 776K | 860K | 518K | 595K |
Cost & Expenses | 59.9M | 134.43M | 147.08M | 130.62M | 143.01M | 145.89M | 148.11M | 142.2M | 134.71M | 115.74M | 101.31M | 96.26M | 74.5M | 70.31M | 71.9M | 21.89M | 78.84M | 97.83M |
Income Tax Expense | 11.16M | 8.86M | 6.95M | 10.64M | 7.21M | -6.29M | -4.51M | 3.74M | 3.94M | 5.55M | 5.23M | 4.94M | 6.12M | 5M | 4.07M | 15.79M | 6.9M | 3.6M |
Shares Outstanding (Basic) | 45.73M | 45.68M | 42.51M | 42.17M | 42.44M | 42.78M | 42.85M | 43.16M | 43.44M | 43.69M | 44.1M | 44.7M | 45.82M | 47.67M | 47.96M | 48.4M | 50.32M | 50.33M |
Shares Outstanding (Diluted) | 46.04M | 46.06M | 42.76M | 42.45M | 42.51M | 43.03M | 43.5M | 43.35M | 43.53M | 44.04M | 44.48M | 45.03M | 46.1M | 48.07M | 48.34M | 48.74M | 50.61M | 50.56M |
EPS (Basic) | 0.66 | 0.56 | 0.46 | 0.89 | 0.57 | -0.47 | -0.03 | 0.45 | 0.55 | 0.63 | 0.69 | 0.42 | 0.50 | 0.42 | 0.42 | 1.32 | 0.43 | 0.26 |
EPS (Diluted) | 0.66 | 0.56 | 0.46 | 0.88 | 0.57 | -0.47 | -0.03 | 0.45 | 0.55 | 0.63 | 0.69 | 0.42 | 0.50 | 0.42 | 0.42 | 1.31 | 0.43 | 0.26 |
EBITDA | 41.53M | 37.03M | 29.3M | 50.96M | 34.17M | -23.34M | -2.71M | 26.57M | 31.21M | 36.61M | 39.33M | 27.29M | 32.95M | 28.96M | 28.23M | 83.61M | 32.63M | 20.79M |
EBIT | 41.53M | 34.58M | 26.61M | 48.15M | 31.23M | -26.48M | -5.95M | 23.29M | 27.91M | 33.19M | 35.73M | 23.66M | 29.23M | 25.19M | 24.31M | 79.54M | 28.53M | 16.63M |
Depreciation & Amortization | -2.63M | 2.63M | 2.69M | 2.81M | 2.94M | 3.14M | 3.25M | 3.28M | 3.31M | 3.43M | 3.6M | 3.63M | 3.71M | 3.77M | 3.92M | 4.07M | 4.09M | 4.16M |