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Berkshire Hills Bancorp (BHLB)
NYSE:BHLB
US Market

Berkshire Hills (BHLB) Financial Statements

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Berkshire Hills Financial Overview

Berkshire Hills's market cap is currently $1.33B. The company's EPS TTM is $1.436; its P/E ratio is 20.01; and it has a dividend yield of 2.46%. Berkshire Hills is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 576.30M$ 413.53M$ 381.47M$ 381.85M$ 447.91M
Gross Profit$ 322.94M$ 171.76M$ 134.22M$ 381.85M$ 447.91M
Operating Income$ 317.57M$ 156.48M$ 149.02M$ -552.87M$ 119.91M
EBITDA$ 0.00$ -513.17M$ 118.66M$ -514.93M$ 101.52M
Net Income$ 69.60M$ 92.53M$ 118.66M$ -513.17M$ 97.45M
Balance Sheet
Cash & Short-Term Investments$ 1.20B$ 2.11B$ 3.51B$ 3.25B$ 1.89B
Total Assets$ 12.43B$ 11.66B$ 11.55B$ 12.84B$ 13.21B
Total Debt$ 568.29M$ 125.51M$ 110.84M$ 571.64M$ 827.55M
Net Debt$ -634.95M$ -19.83M$ 1.49M$ 480.42M$ 722.10M
Total Liabilities$ 11.42B$ 10.71B$ 10.37B$ 11.65B$ 11.45B
Stockholders' Equity$ 1.01B$ 954.06M$ 1.18B$ 1.19B$ 1.76B
Cash Flow
Free Cash Flow$ 153.26M$ 121.74M$ 103.87M$ 220.43M$ 100.96M
Operating Cash Flow$ 155.08M$ 123.23M$ 105.48M$ 227.64M$ 111.53M
Investing Cash Flow$ -282.39M$ -1.27B$ 600.55M$ 641.10M$ 1.20B
Financing Cash Flow$ 645.19M$ 207.69M$ -636.10M$ 109.30M$ -917.47M
Currency in USD

Berkshire Hills Earnings and Revenue History

Berkshire Hills Debt to Assets

Berkshire Hills Cash Flow

Berkshire Hills Forecast EPS vs Actual EPS

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