The latest financial statement is for the quarter ending 2025-06-30.
| Cash Flow | 2025-06-30 |
|---|---|
| Stock-based compensation expense | 2,601 |
| Net change in other | -684 |
| Premises and equipment depreciation and amortization expense | 2,946 |
| Net income | 56,085 |
| Net change in loans held-for-sale | 1,178 |
| (gain) on sba loan sales | 5,564 |
| Loss on sale of afs securities, net | 0 |
| Fair value adjustments on securities | -6 |
| Income from cash surrender value of bank-owned life insurance policies | 3,115 |
| Amortization of other intangibles | 2,256 |
| Net amortization of securities | -378 |
| Provision expense for credit losses | 9,500 |
| Change in unamortized net loan origination costs and premiums | 1,151 |
| Amortization of interest in tax-advantaged projects | -1,225 |
| Accretion of purchase accounting entries, net | -442 |
| Net cash provided by operating activities | 61,781 |
| Proceeds from sales of seasoned consumer loan portfolio | 5,001 |
| Proceeds from redemption of federal home loan bank stock | 91,726 |
| Proceeds from sales of securities available for sale | 0 |
| Net decrease in trading security | 471 |
| Proceeds from maturities, calls, and prepayments of securities held to maturity | 31,114 |
| Proceeds from maturities, calls, and prepayments of securities available for sale | 40,311 |
| Proceeds from surrender of bank-owned life insurance | 3,043 |
| Purchase of premises and equipment, net | 5,586 |
| Purchases of securities held to maturity | 300 |
| Purchase of federal home loan bank stock | 97,741 |
| Purchases of securities available for sale | 30,762 |
| Net change in loans | 118,316 |
| Net investment in limited partnership tax credits | 7,503 |
| Net change in new york branch loans held for sale | 0 |
| Net cash (used)/provided by investing activities | -88,542 |
| Repayments of federal home loan bank advances and other borrowings | 663,621 |
| Proceeds from federal home loan bank advances and other borrowings | 811,000 |
| Common stock cash dividends paid | 16,714 |
| Purchase of treasury stock | 0 |
| Net (decrease) in deposits | -396,173 |
| Settlement of derivative contracts with financial institution counterparties | 33,409 |
| Net change in new york branch deposits held for sale | 0 |
| Net cash (used) by financing activities | -298,917 |
| Net change in cash and cash equivalents | -325,678 |
BERKSHIRE HILLS BANCORP INC (BHLB)
BERKSHIRE HILLS BANCORP INC (BHLB)