Menu
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow224.44 M USD125.21 M USD157.16 M USD123.23 M USD105.48 M USD227.64 M USD111.53 M USD222.25 M USD78.09 M USD98.14 M USD86.29 M USD55.82 M USD
Depreciation & Amortization10.00 M USD7.00 M USD8.40 M USD9.60 M USD11.00 M USD12.50 M USD10.92 M USD10.79 M USD9.92 M USD8.39 M USD8.59 M USD8.29 M USD
Stock-Based Compensation8.32 M USD7.50 M USD7.34 M USD4.17 M USD4.73 M USD4.81 M USD4.76 M USD5.10 M USD4.62 M USD4.69 M USD3.84 M USD
Capital Expenditures12.29 M USD4.57 M USD1.82 M USD1.50 M USD1.61 M USD7.21 M USD10.56 M USD9.73 M USD12.53 M USD9.10 M USD7.34 M USD8.45 M USD
Cash Flow from Investing2.30 B USD-317.25 M USD-284.46 M USD-1.27 B USD600.55 M USD641.10 M USD1.20 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 USD117.21 M USD645.19 M USD207.69 M USD-636.10 M USD109.30 M USD-917.47 M USD573.69 M USD340.50 M USD118.97 M USD400.01 M USD309.70 M USD
Dividends Paid63.12 M USD30.94 M USD31.71 M USD24.53 M USD24.55 M USD36.56 M USD45.11 M USD40.88 M USD33.24 M USD24.92 M USD21.90 M USD18.07 M USD
Stock Buybacks17.54 M USD23.84 M USD124.52 M USD68.71 M USD473000 USD52.75 M USD0 USD0 USD0 USD550000 USD2.47 M USD
Free Cash Flow212.16 M USD120.64 M USD155.34 M USD121.74 M USD103.87 M USD220.43 M USD100.96 M USD212.53 M USD65.56 M USD89.04 M USD78.95 M USD47.37 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.