BHLB NYSE
Berkshire Hills Bancorp, Inc.
1W: -0.0%
1M: +7.9%
3M: +8.7%
1Y: -0.6%
3Y: +2.4%
5Y: +225.9%
$26.13
Last traded 2025-09-04 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$31M
-75.2% ▼
5Y CAGR: -32.9%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$31M
-74.3% ▼
5Y CAGR: -32.5%
Dividends Paid
$63M
-104.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$116M
+254.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $119M | $93M | $70M | $61M | $90M |
| Depreciation & Amort. | $16M | $15M | $13M | $12M | $1M |
| Stock-Based Comp. | $4M | $7M | $7M | $8M | $0 |
| Change in Working Capital | $18M | -$12M | $14M | $3M | $0 |
| Other Non-Cash Items | -$73M | $8M | $52M | $41M | -$61M |
| Operating Cash Flow | $85M | $111M | $157M | $125M | $31M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$2M | -$5M | $0 |
| Acquisitions (Net) | -$353M | $0 | $0 | -$315M | $148M |
| Investment Purchases | -$1.0B | -$494M | -$61M | -$101M | $0 |
| Investment Sales | $625M | $751M | $509M | $500M | $151K |
| Other Investing | $1.4B | -$1.5B | -$730M | -$398M | -$436K |
| Investing Cash Flow | $621M | -$1.3B | -$284M | -$317M | $148M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$462M | $14M | $381M | -$69M | $0 |
| Stock Repurchased | -$69M | -$125M | -$24M | -$18M | $0 |
| Dividends Paid | -$25M | -$25M | -$32M | -$31M | -$63M |
| Other Financing | -$81M | $343M | $320M | $134M | $0 |
| Financing Cash Flow | -$636M | $208M | $645M | $117M | -$63M |
| Net Change in Cash | $70M | -$942M | $518M | -$75M | $116M |
| Cash End of Period | $1.6B | $685M | $1.2B | $1.1B | $148M |
| Free Cash Flow | $83M | $109M | $155M | $121M | $31M |