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, 06:16 PM EDT
Berkshire Hills Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
Net Income | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 1.29M | 2.15M | 2.22M | 1.85M | 2.1M | 1.98M | 2.07M | 2.26M | 1.2M | 1.68M | 1.73M | 2.1M | 1.8M | 518K | 1.37M | 1.6M | 675K |
Other Working Capital | -7.13M | 7.84M | 20.49M | 2.81M | -28.23M | 18.19M | -2.6M | 265K | -1.47M | -16.11M | 55.39M | -32.4M | -10.6M | 1.35M | 5.62M | 13.9M | -2.58M |
Other Non-Cash Items | 749K | 4.36M | -16.14M | 3.13M | 50.03M | 30.38M | 13.16M | -1.44M | 10.2M | 15.34M | -1.92M | 762K | -1.82M | -3.1M | -55.99M | -1.08M | 8.29M |
Deferred Income Tax | 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 |
Change in Working Capital | -7.13M | 7.84M | 20.49M | 2.81M | -28.23M | 18.19M | -2.6M | 265K | -1.47M | -16.11M | 55.39M | -32.4M | -10.6M | 1.35M | 5.62M | 13.9M | -2.58M |
Operating Cash Flow | 23.26M | 36.7M | 46.89M | 34.75M | 6.86M | 52.45M | 35.45M | 28.25M | 41M | 35.01M | 77.56M | -2.68M | 13.35M | 22.93M | 18.81M | 40.16M | 23.57M |
Capital Expenditures | -3.38M | -3.55M | -465K | -318K | -235K | -1.07M | n/a | n/a | -753K | -765K | n/a | -730K | n/a | n/a | n/a | 691K | -2.3M |
Cash Acquisitions | 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 |
Purchase of Investments | -25.98M | -35.7M | -46.37M | -6.32M | -12.47M | -16.17M | 411K | -13.11M | -32.59M | -63.97M | -42.38M | -1.3M | -386.64M | -378.54M | -161.88M | -228.63M | -259.29M |
Sales Maturities Of Investments | 35.2M | 33.62M | 29.61M | 27.36M | 409.85M | 311.83M | 57.77M | 61.28M | 78M | 117.18M | 195.06M | 284.78M | 154.17M | 142.13M | 157.21M | 146.64M | 179.42M |
Other Investing Acitivies | -52.98M | -116.85M | -289.06M | -201.07M | -105.27M | -40.2M | -108.83M | -192.69M | -388.34M | -403.37M | -150.26M | -535.55M | -439.61M | 8.9M | 87.59M | 473.34M | 435.28M |
Investing Cash Flow | -47.14M | -122.49M | -306.28M | -180.35M | 291.88M | 254.5M | -50.66M | -144.52M | -343.68M | -350.91M | 2.4M | -252.8M | -672.08M | -227.51M | 82.93M | 392.04M | 353.1M |
Debt Repayment | 246.44M | -269.06M | -104.06M | 352.44M | -48.05M | -419.07M | 129.95M | -230.05M | 899.95M | -75.05M | -129.05M | 141.98M | 1.23M | -42K | -205.46M | -133.53M | -123.02M |
Common Stock Repurchased | n/a | 2K | 1K | -13.49M | -4.04M | -6.7M | -3.58M | -12.38M | -1.19M | -19.98M | -20.25M | -55.04M | -29.25M | n/a | -47.96M | -20.75M | n/a |
Dividend Paid | -8.36M | -15.49M | 126K | -15.57M | n/a | -7.84M | -7.9M | -7.95M | -8.01M | -8.11M | -5.49M | -4.77M | -6.15M | -6.14M | -12.29M | n/a | -6.12M |
Other Financial Acitivies | -516.27M | 828.78M | -167M | -271.17M | -256.19M | 666.55M | -80.4M | 687K | -266.87M | 409.49M | -101.28M | -562.93M | 672.35M | -285.95M | 461.82M | -350.85M | 94.2M |
Financial Cash Flow | -278.19M | 644.23M | -270.93M | 52.2M | -308.29M | 232.93M | 38.07M | -249.69M | 623.89M | 306.35M | -256.07M | -480.75M | 638.17M | -292.14M | 196.11M | -505.13M | -34.94M |
Net Cash Flow | -302.07M | 558.44M | -530.33M | -93.4M | -9.55M | 539.77M | 22.87M | -365.96M | 321.21M | -9.56M | -176.1M | -736.23M | -20.56M | -496.72M | 297.85M | -72.93M | 341.73M |
Free Cash Flow | 19.88M | 33.15M | 46.42M | 34.44M | 6.63M | 51.28M | 35.45M | 28.25M | 40.25M | 34.24M | 77.56M | -3.41M | 13.35M | 22.93M | 18.81M | 40.85M | 21.28M |