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 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 | 394.89M | 695.76M | 646.11M | 614.58M | 601.29M | 589.57M | 619.08M | 613.97M | 568.4M | 509.61M | 456.19M | 415.37M | 396.88M | 400.53M | 419.37M | 437.38M | 453.67M | 467.36M |
Cost of Revenue | 229.28M | 280.54M | 286.35M | 285.77M | 276.75M | 265.33M | 239.25M | 201.43M | 150.33M | 95.68M | 53.66M | 25.92M | 15.65M | 19.6M | 37.4M | 60.27M | 77.87M | 123.86M |
Gross Profit | 165.61M | 415.02M | 359.62M | 328.67M | 324.4M | 324.23M | 379.83M | 412.54M | 418.07M | 413.93M | 402.53M | 389.45M | 381.24M | 380.93M | 381.97M | 377.1M | 375.8M | 343.5M |
Operating Income | 150.87M | 140.57M | 79.52M | 46.96M | 22.09M | 18.66M | 78.32M | 120.01M | 120.38M | 121.81M | 113.82M | 102.4M | 158.28M | 157.58M | 149.02M | 141.95M | 85.38M | -502.33M |
Interest Income | 607.62M | 610.26M | 613.94M | 613.92M | 604.67M | 595.99M | 576.3M | 547.15M | 502.8M | 444.75M | 387.26M | 341.73M | 317.75M | 315.74M | 329.06M | 345.34M | 363.42M | 381.74M |
Pretax Income | 150.87M | 140.57M | 79.52M | 46.96M | 22.09M | 18.66M | 78.32M | 120.01M | 120.38M | 121.81M | 113.82M | 102.4M | 158.28M | 157.58M | 149.02M | 141.95M | 85.38M | -502.33M |
Net Income | 113.25M | 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 | 113.42M | 70.9M | -500.12M |
Selling & General & Admin | 170.86M | 174.27M | 174.22M | 168.94M | 169.12M | 169.92M | 168.35M | 139.62M | 139.1M | 135.75M | 135.09M | 168.87M | 174.81M | 181.48M | 190.9M | 189.36M | 188.1M | 191.19M |
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 | 71.9M | 100.32M | 106.03M | 112.92M | 133.34M | 135.66M | 133.16M | 152.91M | 158.6M | 156.37M | 153.62M | 118.19M | 48.14M | 41.87M | 42.05M | 45.8M | 102.33M | 654.64M |
Operating Expenses | 242.75M | 274.59M | 280.25M | 281.86M | 302.46M | 305.57M | 301.51M | 292.53M | 297.69M | 292.12M | 288.72M | 287.05M | 222.95M | 223.35M | 232.95M | 235.16M | 290.43M | 845.83M |
Interest Expense | 251.02M | 257.05M | 262.35M | 260.77M | 249.25M | 236.34M | 207.25M | 164.43M | 118.33M | 71.68M | 42.66M | 29.92M | 26.65M | 30.6M | 37.9M | 47.77M | 60.17M | 76.29M |
Selling & Marketing Expenses | 5.68M | 4.67M | 4.52M | 3.62M | 4.31M | 5.29M | 5.38M | 5.5M | 5.24M | 5.2M | 5.1M | 4.65M | 4.22M | 3.27M | 2.75M | 2.61M | 2.75M | 3.13M |
Cost & Expenses | 472.03M | 555.13M | 566.6M | 567.62M | 579.2M | 570.91M | 540.76M | 493.96M | 448.02M | 387.8M | 342.38M | 312.97M | 238.6M | 242.95M | 270.47M | 295.55M | 368.41M | 969.81M |
Income Tax Expense | 37.61M | 33.66M | 18.51M | 7.05M | 151K | -3.12M | 8.72M | 18.46M | 19.66M | 21.84M | 21.29M | 20.12M | 30.98M | 31.75M | 30.36M | 24.63M | 8.77M | -14.26M |
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) | 2.57 | 2.48 | 1.45 | 0.96 | 0.52 | 0.50 | 1.60 | 2.32 | 2.29 | 2.24 | 2.03 | 1.76 | 2.66 | 2.59 | 2.43 | 2.31 | 1.41 | -9.95 |
EPS (Diluted) | 2.56 | 2.47 | 1.44 | 0.95 | 0.52 | 0.50 | 1.60 | 2.32 | 2.29 | 2.24 | 2.03 | 1.76 | 2.65 | 2.58 | 2.42 | 2.30 | 1.41 | -9.95 |
EBITDA | 158.82M | 151.47M | 91.1M | 59.09M | 34.7M | 31.74M | 91.69M | 133.72M | 134.45M | 136.18M | 128.53M | 117.43M | 173.75M | 173.43M | 165.26M | 158.75M | 102.69M | -484.33M |
EBIT | 150.87M | 140.57M | 79.52M | 46.96M | 22.09M | 18.76M | 78.42M | 120.11M | 120.48M | 121.81M | 113.82M | 102.4M | 158.28M | 157.58M | 149.02M | 141.95M | 85.38M | -502.33M |
Depreciation & Amortization | 5.5M | 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 |