| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 224.44 M USD | 125.21 M USD | 157.16 M USD | 123.23 M USD | 105.48 M USD | 227.64 M USD | 111.53 M USD | 222.25 M USD | 78.09 M USD | 98.14 M USD | 86.29 M USD | 55.82 M USD |
| Depreciation & Amortization | 10.00 M USD | 7.00 M USD | 8.40 M USD | 9.60 M USD | 11.00 M USD | 12.50 M USD | 10.92 M USD | 10.79 M USD | 9.92 M USD | 8.39 M USD | 8.59 M USD | 8.29 M USD |
| Stock-Based Compensation | — | 8.32 M USD | 7.50 M USD | 7.34 M USD | 4.17 M USD | 4.73 M USD | 4.81 M USD | 4.76 M USD | 5.10 M USD | 4.62 M USD | 4.69 M USD | 3.84 M USD |
| Capital Expenditures | 12.29 M USD | 4.57 M USD | 1.82 M USD | 1.50 M USD | 1.61 M USD | 7.21 M USD | 10.56 M USD | 9.73 M USD | 12.53 M USD | 9.10 M USD | 7.34 M USD | 8.45 M USD |
| Cash Flow from Investing | 2.30 B USD | -317.25 M USD | -284.46 M USD | -1.27 B USD | 600.55 M USD | 641.10 M USD | 1.20 B USD | -861.52 M USD | -282.90 M USD | -207.59 M USD | -454.49 M USD | -369.30 M USD |
| Cash Flow from Financing | -1.03 B USD | 117.21 M USD | 645.19 M USD | 207.69 M USD | -636.10 M USD | 109.30 M USD | -917.47 M USD | 573.69 M USD | 340.50 M USD | 118.97 M USD | 400.01 M USD | 309.70 M USD |
| Dividends Paid | 63.12 M USD | 30.94 M USD | 31.71 M USD | 24.53 M USD | 24.55 M USD | 36.56 M USD | 45.11 M USD | 40.88 M USD | 33.24 M USD | 24.92 M USD | 21.90 M USD | 18.07 M USD |
| Stock Buybacks | — | 17.54 M USD | 23.84 M USD | 124.52 M USD | 68.71 M USD | 473000 USD | 52.75 M USD | 0 USD | 0 USD | 0 USD | 550000 USD | 2.47 M USD |
| Free Cash Flow | 212.16 M USD | 120.64 M USD | 155.34 M USD | 121.74 M USD | 103.87 M USD | 220.43 M USD | 100.96 M USD | 212.53 M USD | 65.56 M USD | 89.04 M USD | 78.95 M USD | 47.37 M USD |
Beacon Financial Corporation is a regional bank holding company that operates through its principal subsidiary, Beacon Bank & Trust. Formed from the merger of Berkshire Hills Bancorp and Brookline Bancorp in 2025, Beacon Financial serves a broad geographic area including New England and New York with over 145 branch offices. The company offers a diverse range of banking services such as deposit products, commercial lending, asset-based lending, retail and consumer banking, and residential mortgage services. With assets totaling approximately $12.1 billion and deposits of around $10.3 billion post-merger, Beacon Financial plays a significant role in the regional financial market by providing comprehensive banking solutions tailored to both individual and business clients. Headquartered in Boston, Massachusetts, it represents a substantial regional banking franchise focused on community banking and local economic development.