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BERKSHIRE HILLS BANCORP, INC.

EDGAR

BBT Current report (8-K) · filed 2026-10-21

Annual consolidated revenue for 2025: about USD 29.95M, using the latest reported figures. The previous period, 2024, was about USD 16.54M.

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Watchlist

Latest quarter

Revenue

114 million USD

2025 Q2 · USD

Exact inputs and evidence

Revenue: 113673000 USD Source

Net margin

19.38%

2025 Q2 · %

Exact inputs and evidence

Net Income: 22026000 USD Source
Revenue: 113673000 USD Source

Operating cash flow

33.6 million USD

2025 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 41631000 USD Source
Operating Cash Flow: 8014000 USD Source

Free cash flow

31.4 million USD

2025 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 41631000 USD Source
Operating Cash Flow: 8014000 USD Source
Capital Expenditure: 5586000 USD Source
Capital Expenditure: 3379000 USD Source

Cash and cash equivalents: 1.22 billion USD 2026-06-30 Source
Exact value

1216103000 USD
Long-term debt including current maturities: 889 million USD 2026-06-30 Source
Exact value

888592000 USD
Shares outstanding: 46.3 million shares 2025-06-30 Source
Exact value

46302528 shares

Reported share-count change

7.78% · 3.34 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

42959249 shares · 2024-06-30· Source
46302528 shares · 2025-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

460 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Revenue: 125614000 USD · 2024-07-01 – 2024-09-30 Source
Revenue: 110180000 USD · 2024-10-01 – 2024-12-31 Source
Revenue: 110443000 USD · 2025-01-01 – 2025-03-31 Source
Revenue: 113673000 USD · 2025-04-01 – 2025-06-30 Source

Net income

160 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -4221000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 53366000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 46217000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 64426000 USD · 2026-04-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 10 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+81.1%

Prior period

USD 16.54 million

2024-01-01 – 2024-12-31
Current period

USD 29.95 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

29947000 − 16538000 = 13409000 USD

16538000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
29947000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BERKSHIRE HILLS BANCORP, INC. · 2025-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Year-over-year change in Revenue: 13409000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 29947000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000162828026013247/brkl-20251231.htm#6639445 Filing: 000162828026013247 Input fundies:Revenue: 16538000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000162828026013247/brkl-20251231.htm#6640330 Filing: 000162828026013247
The citation records this snapshot. The page link may show a newer release later.
Net income
+31.4%

Prior period

USD 68.72 million

2024-01-01 – 2024-12-31
Current period

USD 90.27 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

90271000 − 68715000 = 21556000 USD

68715000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
90271000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BERKSHIRE HILLS BANCORP, INC. · 2025-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Year-over-year change in Net income: 21556000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 90271000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000162828026013247/brkl-20251231.htm#5335800 Filing: 000162828026013247 Input fundies:NetIncome: 68715000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000162828026013247/brkl-20251231.htm#5337339 Filing: 000162828026013247
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+113.8%

Prior period

USD 104.95 million

2024-01-01 – 2024-12-31
Current period

USD 224.44 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

224444000 − 104954000 = 119490000 USD

104954000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
224444000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BERKSHIRE HILLS BANCORP, INC. · 2025-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Year-over-year change in Operating cash flow: 119490000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 224444000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000162828026013247/brkl-20251231.htm#3192593 Filing: 000162828026013247 Input fundies:OperatingCashFlow: 104954000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000162828026013247/brkl-20251231.htm#3193247 Filing: 000162828026013247
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+146.5%

Prior period

USD 4.99 million

2024-01-01 – 2024-12-31
Current period

USD 12.29 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

12288000 − 4985000 = 7303000 USD

4985000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
12288000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BERKSHIRE HILLS BANCORP, INC. · 2025-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Year-over-year change in Capital expenditure: 7303000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12288000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000162828026013247/brkl-20251231.htm#3213564 Filing: 000162828026013247 Input fundies:CapitalExpenditure: 4985000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000162828026013247/brkl-20251231.htm#3214155 Filing: 000162828026013247
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 29.95 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 90.27 million 301% of revenue

Cash

Operating cash flow USD 224.44 million 749% of revenue
Capital expenditure USD 12.29 million 41% of revenue
Free cash flow Derived USD 212.16 million 708% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	298118000	Unavailable	Unavailable	Unavailable	58670000	89041000 Derived	Source 2016-01-01 – 2016-12-31: 298118000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 58670000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 98142000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 9101000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	44954000	Unavailable	Unavailable	Unavailable	55247000	66835000 Derived	Source 2017-01-01 – 2017-12-31: 44954000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 55247000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 78091000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 11256000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	48653000	Unavailable	Unavailable	Unavailable	105765000	212905000 Derived	Source 2018-01-01 – 2018-12-31: 48653000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 105765000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 222254000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 9349000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	49698000	Unavailable	Unavailable	Unavailable	97450000	100960000 Derived	Source 2019-01-01 – 2019-12-31: 49698000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 97450000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 111525000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 10565000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	46853000	Unavailable	Unavailable	Unavailable	-533017000	220433000 Derived	Source 2020-01-01 – 2020-12-31: 46853000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -533017000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 227641000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 7208000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	46103000	Unavailable	Unavailable	Unavailable	118664000	83182000 Derived	Source 2021-01-01 – 2021-12-31: 46103000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 118664000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 84788000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1606000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	40874000	Unavailable	Unavailable	Unavailable	92533000	109244000 Derived	Source 2022-01-01 – 2022-12-31: 40874000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 92533000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 110739000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1495000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	16235000	Unavailable	Unavailable	Unavailable	74999000	104240000 Derived	Source 2023-01-01 – 2023-12-31: 16235000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 74999000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 116597000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 12357000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	16538000	Unavailable	Unavailable	Unavailable	68715000	99969000 Derived	Source 2024-01-01 – 2024-12-31: 16538000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 68715000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 104954000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 4985000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	29947000	Unavailable	Unavailable	Unavailable	90271000	212156000 Derived	Source 2025-01-01 – 2025-12-31: 29947000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 90271000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 224444000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 12288000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 29.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	298118000	Revenue: 298118000 Open source
20172017-12-31	Revenue	44954000	Revenue: 44954000 Open source
20182018-12-31	Revenue	48653000	Revenue: 48653000 Open source
20192019-12-31	Revenue	49698000	Revenue: 49698000 Open source
20202020-12-31	Revenue	46853000	Revenue: 46853000 Open source
20212021-12-31	Revenue	46103000	Revenue: 46103000 Open source
20222022-12-31	Revenue	40874000	Revenue: 40874000 Open source
20232023-12-31	Revenue	16235000	Revenue: 16235000 Open source
20242024-12-31	Revenue	16538000	Revenue: 16538000 Open source
20252025-12-31	Revenue	29947000	Revenue: 29947000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

81.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	11.2%	Revenue: 298118000 Open source Revenue: 268137000 Open source
20172017-12-31	Year over year	-84.9%	Revenue: 44954000 Open source Revenue: 298118000 Open source
20182018-12-31	Year over year	8.2%	Revenue: 48653000 Open source Revenue: 44954000 Open source
20192019-12-31	Year over year	2.1%	Revenue: 49698000 Open source Revenue: 48653000 Open source
20202020-12-31	Year over year	-5.7%	Revenue: 46853000 Open source Revenue: 49698000 Open source
20212021-12-31	Year over year	-1.6%	Revenue: 46103000 Open source Revenue: 46853000 Open source
20222022-12-31	Year over year	-11.3%	Revenue: 40874000 Open source Revenue: 46103000 Open source
20232023-12-31	Year over year	-60.3%	Revenue: 16235000 Open source Revenue: 40874000 Open source
20242024-12-31	Year over year	1.9%	Revenue: 16538000 Open source Revenue: 16235000 Open source
20252025-12-31	Year over year	81.1%	Revenue: 29947000 Open source Revenue: 16538000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 301.4% 2025

Free cash flow margin 708.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 298118000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 44954000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 48653000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 49698000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 46853000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 46103000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 40874000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 16235000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 16538000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 29947000 Open source
20162016-12-31	Net margin	19.7%	Net Income: 58670000 Open source Revenue: 298118000 Open source
20172017-12-31	Net margin	122.9%	Net Income: 55247000 Open source Revenue: 44954000 Open source
20182018-12-31	Net margin	217.4%	Net Income: 105765000 Open source Revenue: 48653000 Open source
20192019-12-31	Net margin	196.1%	Net Income: 97450000 Open source Revenue: 49698000 Open source
20202020-12-31	Net margin	-1,137.6%	Net Income: -533017000 Open source Revenue: 46853000 Open source
20212021-12-31	Net margin	257.4%	Net Income: 118664000 Open source Revenue: 46103000 Open source
20222022-12-31	Net margin	226.4%	Net Income: 92533000 Open source Revenue: 40874000 Open source
20232023-12-31	Net margin	462%	Net Income: 74999000 Open source Revenue: 16235000 Open source
20242024-12-31	Net margin	415.5%	Net Income: 68715000 Open source Revenue: 16538000 Open source
20252025-12-31	Net margin	301.4%	Net Income: 90271000 Open source Revenue: 29947000 Open source
20162016-12-31	Free cash flow margin	29.9%	Revenue: 298118000 Open source Operating Cash Flow: 98142000 Open source Capital Expenditure: 9101000 Open source
20172017-12-31	Free cash flow margin	148.7%	Revenue: 44954000 Open source Operating Cash Flow: 78091000 Open source Capital Expenditure: 11256000 Open source
20182018-12-31	Free cash flow margin	437.6%	Revenue: 48653000 Open source Operating Cash Flow: 222254000 Open source Capital Expenditure: 9349000 Open source
20192019-12-31	Free cash flow margin	203.1%	Revenue: 49698000 Open source Operating Cash Flow: 111525000 Open source Capital Expenditure: 10565000 Open source
20202020-12-31	Free cash flow margin	470.5%	Revenue: 46853000 Open source Operating Cash Flow: 227641000 Open source Capital Expenditure: 7208000 Open source
20212021-12-31	Free cash flow margin	180.4%	Revenue: 46103000 Open source Operating Cash Flow: 84788000 Open source Capital Expenditure: 1606000 Open source
20222022-12-31	Free cash flow margin	267.3%	Revenue: 40874000 Open source Operating Cash Flow: 110739000 Open source Capital Expenditure: 1495000 Open source
20232023-12-31	Free cash flow margin	642.1%	Revenue: 16235000 Open source Operating Cash Flow: 116597000 Open source Capital Expenditure: 12357000 Open source
20242024-12-31	Free cash flow margin	604.5%	Revenue: 16538000 Open source Operating Cash Flow: 104954000 Open source Capital Expenditure: 4985000 Open source
20252025-12-31	Free cash flow margin	708.4%	Revenue: 29947000 Open source Operating Cash Flow: 224444000 Open source Capital Expenditure: 12288000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 224.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	98142000	Operating Cash Flow: 98142000 Open source
20172017-12-31	Operating cash flow	78091000	Operating Cash Flow: 78091000 Open source
20182018-12-31	Operating cash flow	222254000	Operating Cash Flow: 222254000 Open source
20192019-12-31	Operating cash flow	111525000	Operating Cash Flow: 111525000 Open source
20202020-12-31	Operating cash flow	227641000	Operating Cash Flow: 227641000 Open source
20212021-12-31	Operating cash flow	84788000	Operating Cash Flow: 84788000 Open source
20222022-12-31	Operating cash flow	110739000	Operating Cash Flow: 110739000 Open source
20232023-12-31	Operating cash flow	116597000	Operating Cash Flow: 116597000 Open source
20242024-12-31	Operating cash flow	104954000	Operating Cash Flow: 104954000 Open source
20252025-12-31	Operating cash flow	224444000	Operating Cash Flow: 224444000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 212.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	89041000	Operating Cash Flow: 98142000 Open source Capital Expenditure: 9101000 Open source
20172017-12-31	Free cash flow	66835000	Operating Cash Flow: 78091000 Open source Capital Expenditure: 11256000 Open source
20182018-12-31	Free cash flow	212905000	Operating Cash Flow: 222254000 Open source Capital Expenditure: 9349000 Open source
20192019-12-31	Free cash flow	100960000	Operating Cash Flow: 111525000 Open source Capital Expenditure: 10565000 Open source
20202020-12-31	Free cash flow	220433000	Operating Cash Flow: 227641000 Open source Capital Expenditure: 7208000 Open source
20212021-12-31	Free cash flow	83182000	Operating Cash Flow: 84788000 Open source Capital Expenditure: 1606000 Open source
20222022-12-31	Free cash flow	109244000	Operating Cash Flow: 110739000 Open source Capital Expenditure: 1495000 Open source
20232023-12-31	Free cash flow	104240000	Operating Cash Flow: 116597000 Open source Capital Expenditure: 12357000 Open source
20242024-12-31	Free cash flow	99969000	Operating Cash Flow: 104954000 Open source Capital Expenditure: 4985000 Open source
20252025-12-31	Free cash flow	212156000	Operating Cash Flow: 224444000 Open source Capital Expenditure: 12288000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

89.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	88.1%	Total Liabilities: 8069244000 Open source Total Assets: 9162542000 Open source
20172017-12-31	Liabilities / assets	87.1%	Total Liabilities: 10074487000 Open source Total Assets: 11570751000 Open source
20182018-12-31	Liabilities / assets	87.3%	Total Liabilities: 10659313000 Open source Total Assets: 12212231000 Open source
20192019-12-31	Liabilities / assets	86.7%	Total Liabilities: 11457406000 Open source Total Assets: 13215970000 Open source
20202020-12-31	Liabilities / assets	90.7%	Total Liabilities: 11650240000 Open source Total Assets: 12838013000 Open source
20212021-12-31	Liabilities / assets	89.8%	Total Liabilities: 10372478000 Open source Total Assets: 11554913000 Open source
20222022-12-31	Liabilities / assets	91.8%	Total Liabilities: 10708802000 Open source Total Assets: 11662864000 Open source
20232023-12-31	Liabilities / assets	91.9%	Total Liabilities: 11418600000 Open source Total Assets: 12430821000 Open source
20242024-12-31	Liabilities / assets	89.7%	Total Liabilities: 10683387000 Open source Total Assets: 11905326000 Open source
20252025-12-31	Liabilities / assets	89.3%	Total Liabilities: 20724311000 Open source Total Assets: 23220372000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 58.67 million Exact value Exact value: 58670000 USD 2016-01-01 – 2016-12-31: 58670000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERKSHIRE HILLS BANCORP, INC. · 2016-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Net Income: 58670000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58670000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000110813419000002/bhlb-20181231.xml#2176919 Filing: 000110813419000002 The citation records this snapshot. The page link may show a newer release later.	USD 98.14 million Exact value Exact value: 98142000 USD 2016-01-01 – 2016-12-31: 98142000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERKSHIRE HILLS BANCORP, INC. · 2016-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Operating Cash Flow: 98142000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98142000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000110813419000002/bhlb-20181231.xml#2175310 Filing: 000110813419000002 The citation records this snapshot. The page link may show a newer release later.	USD 9.1 million Exact value Exact value: 9101000 USD 2016-01-01 – 2016-12-31: 9101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERKSHIRE HILLS BANCORP, INC. · 2016-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Capital Expenditure: 9101000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9101000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000110813419000002/bhlb-20181231.xml#2255972 Filing: 000110813419000002 The citation records this snapshot. The page link may show a newer release later.	USD 89.04 million Calculation and evidence 98142000 − 9101000 USD Exact free cash flow: 89041000 USD 2016-01-01 – 2016-12-31: 98142000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 9101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERKSHIRE HILLS BANCORP, INC. · 2016-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Free cash flow: 89041000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98142000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000110813419000002/bhlb-20181231.xml#2175310 Filing: 000110813419000002 Input fundies:CapitalExpenditure: 9101000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000110813419000002/bhlb-20181231.xml#2255972 Filing: 000110813419000002 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 55.25 million Exact value Exact value: 55247000 USD 2017-01-01 – 2017-12-31: 55247000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERKSHIRE HILLS BANCORP, INC. · 2017-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Net Income: 55247000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55247000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000110813420000002/bhlb-20191231x10k.htm#10022433 Filing: 000110813420000002 The citation records this snapshot. The page link may show a newer release later.	USD 78.09 million Exact value Exact value: 78091000 USD 2017-01-01 – 2017-12-31: 78091000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERKSHIRE HILLS BANCORP, INC. · 2017-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Operating Cash Flow: 78091000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78091000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000110813420000002/bhlb-20191231x10k.htm#3830374 Filing: 000110813420000002 The citation records this snapshot. The page link may show a newer release later.	USD 11.26 million Exact value Exact value: 11256000 USD 2017-01-01 – 2017-12-31: 11256000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERKSHIRE HILLS BANCORP, INC. · 2017-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Capital Expenditure: 11256000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11256000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000110813420000002/bhlb-20191231x10k.htm#3882819 Filing: 000110813420000002 The citation records this snapshot. The page link may show a newer release later.	USD 66.84 million Calculation and evidence 78091000 − 11256000 USD Exact free cash flow: 66835000 USD 2017-01-01 – 2017-12-31: 78091000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 11256000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERKSHIRE HILLS BANCORP, INC. · 2017-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Free cash flow: 66835000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 78091000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000110813420000002/bhlb-20191231x10k.htm#3830374 Filing: 000110813420000002 Input fundies:CapitalExpenditure: 11256000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000110813420000002/bhlb-20191231x10k.htm#3882819 Filing: 000110813420000002 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 105.77 million Exact value Exact value: 105765000 USD 2018-01-01 – 2018-12-31: 105765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERKSHIRE HILLS BANCORP, INC. · 2018-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Net Income: 105765000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 105765000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000110813421000007/bhlb-20201231.htm#8636807 Filing: 000110813421000007 The citation records this snapshot. The page link may show a newer release later.	USD 222.25 million Exact value Exact value: 222254000 USD 2018-01-01 – 2018-12-31: 222254000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERKSHIRE HILLS BANCORP, INC. · 2018-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Operating Cash Flow: 222254000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 222254000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000110813421000007/bhlb-20201231.htm#3186794 Filing: 000110813421000007 The citation records this snapshot. The page link may show a newer release later.	USD 9.35 million Exact value Exact value: 9349000 USD 2018-01-01 – 2018-12-31: 9349000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERKSHIRE HILLS BANCORP, INC. · 2018-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Capital Expenditure: 9349000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9349000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000110813421000007/bhlb-20201231.htm#3237579 Filing: 000110813421000007 The citation records this snapshot. The page link may show a newer release later.	USD 212.91 million Calculation and evidence 222254000 − 9349000 USD Exact free cash flow: 212905000 USD 2018-01-01 – 2018-12-31: 222254000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 9349000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERKSHIRE HILLS BANCORP, INC. · 2018-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Free cash flow: 212905000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 222254000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000110813421000007/bhlb-20201231.htm#3186794 Filing: 000110813421000007 Input fundies:CapitalExpenditure: 9349000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000110813421000007/bhlb-20201231.htm#3237579 Filing: 000110813421000007 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 97.45 million Exact value Exact value: 97450000 USD 2019-01-01 – 2019-12-31: 97450000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERKSHIRE HILLS BANCORP, INC. · 2019-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Net Income: 97450000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 97450000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000110813422000004/bhlb-20211231.htm#8049715 Filing: 000110813422000004 The citation records this snapshot. The page link may show a newer release later.	USD 111.53 million Exact value Exact value: 111525000 USD 2019-01-01 – 2019-12-31: 111525000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERKSHIRE HILLS BANCORP, INC. · 2019-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Operating Cash Flow: 111525000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 111525000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000110813422000004/bhlb-20211231.htm#2843624 Filing: 000110813422000004 The citation records this snapshot. The page link may show a newer release later.	USD 10.57 million Exact value Exact value: 10565000 USD 2019-01-01 – 2019-12-31: 10565000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERKSHIRE HILLS BANCORP, INC. · 2019-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Capital Expenditure: 10565000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10565000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000110813422000004/bhlb-20211231.htm#2898086 Filing: 000110813422000004 The citation records this snapshot. The page link may show a newer release later.	USD 100.96 million Calculation and evidence 111525000 − 10565000 USD Exact free cash flow: 100960000 USD 2019-01-01 – 2019-12-31: 111525000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 10565000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERKSHIRE HILLS BANCORP, INC. · 2019-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Free cash flow: 100960000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 111525000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000110813422000004/bhlb-20211231.htm#2843624 Filing: 000110813422000004 Input fundies:CapitalExpenditure: 10565000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000110813422000004/bhlb-20211231.htm#2898086 Filing: 000110813422000004 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 533.02 million Exact value Exact value: -533017000 USD 2020-01-01 – 2020-12-31: -533017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERKSHIRE HILLS BANCORP, INC. · 2020-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Net Income: -533017000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -533017000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000110813423000006/bhlb-20221231.htm#7898413 Filing: 000110813423000006 The citation records this snapshot. The page link may show a newer release later.	USD 227.64 million Exact value Exact value: 227641000 USD 2020-01-01 – 2020-12-31: 227641000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERKSHIRE HILLS BANCORP, INC. · 2020-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Operating Cash Flow: 227641000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 227641000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000110813423000006/bhlb-20221231.htm#2786725 Filing: 000110813423000006 The citation records this snapshot. The page link may show a newer release later.	USD 7.21 million Exact value Exact value: 7208000 USD 2020-01-01 – 2020-12-31: 7208000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERKSHIRE HILLS BANCORP, INC. · 2020-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Capital Expenditure: 7208000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7208000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000110813423000006/bhlb-20221231.htm#2838169 Filing: 000110813423000006 The citation records this snapshot. The page link may show a newer release later.	USD 220.43 million Calculation and evidence 227641000 − 7208000 USD Exact free cash flow: 220433000 USD 2020-01-01 – 2020-12-31: 227641000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 7208000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERKSHIRE HILLS BANCORP, INC. · 2020-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Free cash flow: 220433000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 227641000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000110813423000006/bhlb-20221231.htm#2786725 Filing: 000110813423000006 Input fundies:CapitalExpenditure: 7208000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000110813423000006/bhlb-20221231.htm#2838169 Filing: 000110813423000006 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 118.66 million Exact value Exact value: 118664000 USD 2021-01-01 – 2021-12-31: 118664000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERKSHIRE HILLS BANCORP, INC. · 2021-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Net Income: 118664000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 118664000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000110813424000003/bhlb-20231231.htm#5291875 Filing: 000110813424000003 The citation records this snapshot. The page link may show a newer release later.	USD 84.79 million Exact value Exact value: 84788000 USD 2021-01-01 – 2021-12-31: 84788000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERKSHIRE HILLS BANCORP, INC. · 2021-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Operating Cash Flow: 84788000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84788000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000110813424000003/bhlb-20231231.htm#2464623 Filing: 000110813424000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1606000 USD 2021-01-01 – 2021-12-31: 1606000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERKSHIRE HILLS BANCORP, INC. · 2021-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Capital Expenditure: 1606000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1606000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000110813424000003/bhlb-20231231.htm#2496551 Filing: 000110813424000003 The citation records this snapshot. The page link may show a newer release later.	USD 83.18 million Calculation and evidence 84788000 − 1606000 USD Exact free cash flow: 83182000 USD 2021-01-01 – 2021-12-31: 84788000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1606000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERKSHIRE HILLS BANCORP, INC. · 2021-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Free cash flow: 83182000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84788000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000110813424000003/bhlb-20231231.htm#2464623 Filing: 000110813424000003 Input fundies:CapitalExpenditure: 1606000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000110813424000003/bhlb-20231231.htm#2496551 Filing: 000110813424000003 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 92.53 million Exact value Exact value: 92533000 USD 2022-01-01 – 2022-12-31: 92533000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERKSHIRE HILLS BANCORP, INC. · 2022-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Net Income: 92533000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 92533000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000110813425000003/bhlb-20241231.htm#5459343 Filing: 000110813425000003 The citation records this snapshot. The page link may show a newer release later.	USD 110.74 million Exact value Exact value: 110739000 USD 2022-01-01 – 2022-12-31: 110739000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERKSHIRE HILLS BANCORP, INC. · 2022-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Operating Cash Flow: 110739000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110739000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000110813425000003/bhlb-20241231.htm#2455665 Filing: 000110813425000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1495000 USD 2022-01-01 – 2022-12-31: 1495000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERKSHIRE HILLS BANCORP, INC. · 2022-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Capital Expenditure: 1495000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1495000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000110813425000003/bhlb-20241231.htm#2487438 Filing: 000110813425000003 The citation records this snapshot. The page link may show a newer release later.	USD 109.24 million Calculation and evidence 110739000 − 1495000 USD Exact free cash flow: 109244000 USD 2022-01-01 – 2022-12-31: 110739000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1495000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERKSHIRE HILLS BANCORP, INC. · 2022-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Free cash flow: 109244000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110739000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000110813425000003/bhlb-20241231.htm#2455665 Filing: 000110813425000003 Input fundies:CapitalExpenditure: 1495000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000110813425000003/bhlb-20241231.htm#2487438 Filing: 000110813425000003 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 75 million Exact value Exact value: 74999000 USD 2023-01-01 – 2023-12-31: 74999000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERKSHIRE HILLS BANCORP, INC. · 2023-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Net Income: 74999000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 74999000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000162828026013247/brkl-20251231.htm#5338879 Filing: 000162828026013247 The citation records this snapshot. The page link may show a newer release later.	USD 116.6 million Exact value Exact value: 116597000 USD 2023-01-01 – 2023-12-31: 116597000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERKSHIRE HILLS BANCORP, INC. · 2023-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Operating Cash Flow: 116597000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116597000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000162828026013247/brkl-20251231.htm#3193902 Filing: 000162828026013247 The citation records this snapshot. The page link may show a newer release later.	USD 12.36 million Exact value Exact value: 12357000 USD 2023-01-01 – 2023-12-31: 12357000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERKSHIRE HILLS BANCORP, INC. · 2023-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Capital Expenditure: 12357000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12357000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000162828026013247/brkl-20251231.htm#3214746 Filing: 000162828026013247 The citation records this snapshot. The page link may show a newer release later.	USD 104.24 million Calculation and evidence 116597000 − 12357000 USD Exact free cash flow: 104240000 USD 2023-01-01 – 2023-12-31: 116597000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 12357000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERKSHIRE HILLS BANCORP, INC. · 2023-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Free cash flow: 104240000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 116597000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000162828026013247/brkl-20251231.htm#3193902 Filing: 000162828026013247 Input fundies:CapitalExpenditure: 12357000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000162828026013247/brkl-20251231.htm#3214746 Filing: 000162828026013247 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 68.72 million Exact value Exact value: 68715000 USD 2024-01-01 – 2024-12-31: 68715000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERKSHIRE HILLS BANCORP, INC. · 2024-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Net Income: 68715000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 68715000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000162828026013247/brkl-20251231.htm#5337339 Filing: 000162828026013247 The citation records this snapshot. The page link may show a newer release later.	USD 104.95 million Exact value Exact value: 104954000 USD 2024-01-01 – 2024-12-31: 104954000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERKSHIRE HILLS BANCORP, INC. · 2024-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Operating Cash Flow: 104954000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104954000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000162828026013247/brkl-20251231.htm#3193247 Filing: 000162828026013247 The citation records this snapshot. The page link may show a newer release later.	USD 4.99 million Exact value Exact value: 4985000 USD 2024-01-01 – 2024-12-31: 4985000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERKSHIRE HILLS BANCORP, INC. · 2024-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Capital Expenditure: 4985000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4985000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000162828026013247/brkl-20251231.htm#3214155 Filing: 000162828026013247 The citation records this snapshot. The page link may show a newer release later.	USD 99.97 million Calculation and evidence 104954000 − 4985000 USD Exact free cash flow: 99969000 USD 2024-01-01 – 2024-12-31: 104954000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 4985000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERKSHIRE HILLS BANCORP, INC. · 2024-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Free cash flow: 99969000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104954000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000162828026013247/brkl-20251231.htm#3193247 Filing: 000162828026013247 Input fundies:CapitalExpenditure: 4985000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000162828026013247/brkl-20251231.htm#3214155 Filing: 000162828026013247 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 90.27 million Exact value Exact value: 90271000 USD 2025-01-01 – 2025-12-31: 90271000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERKSHIRE HILLS BANCORP, INC. · 2025-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Net Income: 90271000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 90271000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000162828026013247/brkl-20251231.htm#5335800 Filing: 000162828026013247 The citation records this snapshot. The page link may show a newer release later.	USD 224.44 million Exact value Exact value: 224444000 USD 2025-01-01 – 2025-12-31: 224444000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERKSHIRE HILLS BANCORP, INC. · 2025-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Operating Cash Flow: 224444000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 224444000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000162828026013247/brkl-20251231.htm#3192593 Filing: 000162828026013247 The citation records this snapshot. The page link may show a newer release later.	USD 12.29 million Exact value Exact value: 12288000 USD 2025-01-01 – 2025-12-31: 12288000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERKSHIRE HILLS BANCORP, INC. · 2025-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Capital Expenditure: 12288000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12288000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000162828026013247/brkl-20251231.htm#3213564 Filing: 000162828026013247 The citation records this snapshot. The page link may show a newer release later.	USD 212.16 million Calculation and evidence 224444000 − 12288000 USD Exact free cash flow: 212156000 USD 2025-01-01 – 2025-12-31: 224444000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 12288000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERKSHIRE HILLS BANCORP, INC. · 2025-12-31 BERKSHIRE HILLS BANCORP, INC. (edgar:1108134) Free cash flow: 212156000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:51:15Z Snapshot: 80f5529a1a161ac60b9cb54d4818f47c02495e939eb10cd53475b28139430f3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 224444000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000162828026013247/brkl-20251231.htm#3192593 Filing: 000162828026013247 Input fundies:CapitalExpenditure: 12288000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108134/000162828026013247/brkl-20251231.htm#3213564 Filing: 000162828026013247 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

135 filings · 3,942 latest values · 3,942 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001108134, 1108134, BBT, BHLB, edgar:1108134

Also known as BEACON FINANCIAL CORPORATION, BERKSHIRE HILLS BANCORP INC, BERKSHIRE HILLS BANCORP, INC., BERKSHIRE HILLS BANCORP, INC., Beacon Financial Corp

BERKSHIRE HILLS BANCORP, INC.

Latest quarter

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Free cash flow

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Trailing twelve months

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Net income

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2025 2025-01-01 – 2025-12-31

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Cash generation