Berkshire Hills Bancorp, Inc. (BHLB) Financials
BHLB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 12.0 billion | 10.8 billion |
| March 31, 2025 | 12.0 billion | 10.8 billion |
| Dec. 31, 2024 | 12.3 billion | 11.1 billion |
| Sept. 30, 2024 | 11.6 billion | 10.5 billion |
BHLB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | ? | ? |
| March 31, 2025 | 19.9 million | 1.3 million |
| Dec. 31, 2024 | 33.2 million | 2.2 million |
| Sept. 30, 2024 | 46.4 million | 2.2 million |
BHLB Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | ? |
| March 31, 2025 | 25.7 million |
| Dec. 31, 2024 | 19.7 million |
| Sept. 30, 2024 | 37.5 million |
BHLB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 802.7 million | - | - |
| March 31, 2025 | 1.4 billion | 284.6 million | - |
| Dec. 31, 2024 | 1.7 billion | 391.5 million | 56.9 million |
| Sept. 30, 2024 | 1.2 billion | 353.6 million | - |
BHLB Shares Outstanding
BHLB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | - | - | 39.1 million | 1.5 million |
| March 31, 2025 | 3.4 million | - | 41.9 million | 1.3 million |
| Dec. 31, 2024 | 3.6 million | - | 48.3 million | 2.0 million |
| Sept. 30, 2024 | 465000 | - | 41.5 million | 861000 |
BHLB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | -126.6 million | 20.8 million |
| March 31, 2025 | 169.1 million | 64.1 million |
| Dec. 31, 2024 | 173.7 million | 69.7 million |
| Sept. 30, 2024 | 178.8 million | 74.7 million |
BHLB
Price: $26.13
Dividend Yield: 3.44%
Forward Dividend Yield: 2.76%
Payout Ratio: 141.18%
Dividend Per Share: 0.72 USD
Earnings Per Share: 2.56 USD
P/E Ratio: 10.21
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 309400
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 1.67%
DGR5: -6.49%
DGR10: -0.85%
DGR20: -0.69%