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 | 106.91M | 61M | 39.9M | 21.94M | 21.77M | 69.6M | 101.55M | 100.72M | 99.97M | 92.53M | 82.28M | 127.31M | 125.83M | 118.66M | 117.31M | 76.61M | -488.07M |
Depreciation & Amortization | 11.07M | 11.59M | 12.14M | 12.61M | 12.98M | 13.27M | 13.62M | 13.97M | 14.37M | 14.71M | 15.03M | 15.46M | 15.84M | 16.23M | 16.81M | 17.31M | 18M |
Stock-Based Compensation | 7.51M | 8.32M | 8.14M | 7.99M | 8.4M | 7.5M | 7.2M | 6.87M | 6.71M | 7.32M | 6.16M | 5.79M | 5.29M | 4.16M | 4.92M | 4.19M | 3.94M |
Other Working Capital | 24.02M | 2.92M | 13.27M | -9.82M | -12.37M | 14.39M | -19.92M | 38.08M | 5.42M | -3.71M | 13.75M | -36.03M | 10.27M | 18.28M | 21.78M | 4.09M | -22.26M |
Other Non-Cash Items | -7.9M | 41.38M | 67.4M | 96.7M | 92.13M | 52.3M | 37.27M | 22.19M | 24.39M | 12.37M | -6.08M | -60.15M | -61.99M | -51.87M | -45.41M | 12.02M | 704.55M |
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 | 24.02M | 2.92M | 13.27M | -9.82M | -12.37M | 14.39M | -19.92M | 38.08M | 5.42M | -3.71M | 13.75M | -36.03M | 10.27M | 18.28M | 21.78M | 4.09M | -22.26M |
Operating Cash Flow | 141.6M | 125.21M | 140.95M | 129.52M | 123.02M | 157.16M | 139.71M | 181.82M | 150.88M | 123.23M | 111.16M | 52.41M | 95.25M | 105.48M | 115.42M | 114.22M | 216.16M |
Capital Expenditures | -7.71M | -4.57M | -2.08M | -1.62M | -1.3M | -1.82M | -1.52M | -1.52M | -2.25M | -1.5M | -730K | -730K | 691K | -1.61M | -2.62M | -4.32M | -6.12M |
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 | -114.38M | -100.86M | -81.33M | -34.56M | -41.35M | -61.46M | -109.25M | -152.05M | -140.23M | -494.28M | -808.86M | -928.36M | -1.16B | -1.03B | -1.04B | -1.2B | -1.13B |
Sales Maturities Of Investments | 125.8M | 500.44M | 778.66M | 806.81M | 840.73M | 508.88M | 314.23M | 451.52M | 675.02M | 751.2M | 776.14M | 738.3M | 600.15M | 625.4M | 640.09M | 682.98M | 649.17M |
Other Investing Acitivies | -659.97M | -712.26M | -635.61M | -455.38M | -446.99M | -730.06M | -1.09B | -1.13B | -1.48B | -1.53B | -1.12B | -878.67M | 130.22M | 1.01B | 1.58B | 1.92B | 1.33B |
Investing Cash Flow | -656.26M | -317.25M | 59.74M | 315.37M | 351.2M | -284.36M | -889.77M | -836.71M | -944.98M | -1.27B | -1.15B | -1.07B | -424.62M | 600.55M | 1.18B | 1.4B | 833.88M |
Debt Repayment | 225.75M | -68.74M | -218.75M | 15.26M | -567.23M | 380.78M | 724.8M | 465.8M | 837.83M | -60.89M | 14.12M | -62.29M | -337.81M | -462.06M | -593.17M | -501.92M | -592.87M |
Common Stock Repurchased | -13.49M | -17.54M | -24.24M | -27.82M | -26.7M | -23.84M | -37.12M | -53.79M | -96.45M | -124.52M | -104.54M | -132.26M | -97.97M | -68.71M | -68.71M | -20.75M | n/a |
Dividend Paid | -39.3M | -30.94M | -23.29M | -31.32M | -23.7M | -31.71M | -31.98M | -29.57M | -26.38M | -24.53M | -22.56M | -29.35M | -24.58M | -24.55M | -24.52M | -30.51M | -30.51M |
Other Financial Acitivies | -125.66M | 134.43M | -27.81M | 58.79M | 330.65M | 319.97M | 62.91M | 42.03M | -521.58M | 417.63M | -277.81M | 285.29M | 497.37M | -80.78M | 583.35M | -181.55M | 867.52M |
Financial Cash Flow | 147.3M | 117.21M | -294.09M | 14.91M | -286.98M | 645.19M | 718.61M | 424.47M | 193.41M | 207.69M | -390.79M | 61.39M | 37.01M | -636.1M | -103.05M | -734.73M | 244.14M |
Net Cash Flow | -367.36M | -74.83M | -93.5M | 459.69M | 187.13M | 517.89M | -31.44M | -230.42M | -600.69M | -942.45M | -1.43B | -955.66M | -292.36M | 69.93M | 1.19B | 782.53M | 1.29B |
Free Cash Flow | 133.89M | 120.64M | 138.76M | 127.8M | 121.61M | 155.23M | 138.19M | 180.3M | 148.63M | 121.74M | 110.43M | 51.68M | 95.94M | 103.87M | 112.8M | 109.9M | 210.04M |