NYSE$BBT

Beacon Financial Corp · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported improved fourth quarter results with EPS increasing year-over-year.

Berkshire Hills Bancorp reported a strong fourth quarter with EPS increasing 40% year-over-year to $0.42, and 50% to $0.42 on an adjusted non-GAAP basis. The company's BEST plan is showing a solid start, and Berkshire's liquidity and capital position it well for higher expected interest rates and planned business growth in 2022.

  • Fourth quarter GAAP earnings per share increased to $0.42 in 2021 from $0.30 in 2020.
  • Fourth quarter adjusted EPS was also $0.42 in 2021, a 50% increase year-over-year.
  • Fourth quarter return on equity increased year-over-year to 6.9% in 2021, and adjusted return on tangible common equity improved to 7.3%.
  • Fourth quarter revenue decreased year-over-year and quarter-over-quarter.

Headline financials

Total Revenue

$69.3M

Previous: $75.7M-8.4%
EPS (adj)

$0.42

Previous: $0.28+50.0%
Effective tax rate

17.0%

No prior period
Free Cash Flow

$22.9M

Previous: $31.9M-28.0%
Net Income

$0.00

Previous: $15M-100.0%
Operating Income

$0.00

No prior period
Gross Profit

$134M

Previous: $97.8M+37.2%
Cash & Equivalents

$1.63B

Previous: $1.56B+4.5%
Total Assets

$11.6B

Previous: $12.8B-9.7%
Stock-Based Comp

$518K

Previous: $1.28M-59.4%

Revenue & EPS history

Berkshire Hills Bancorp · Revenue · Quarterly

$69.3M

Q4 2021-8.4%vs Q4 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Berkshire Hills Bancorp · $2.6M total across 1 segment · Q4 2021

  • Wealth management fees
    $2.6M

Forward guidance

Berkshire Bank's strong liquidity and capital positions it well for higher expected interest rates and planned business growth in 2022. The Company targets to further lower funding costs as most of these higher cost balances mature in 2022.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2021

Historical avgQ4 2021

+0.0%

Avg return

Earnings day

-1.0%

Avg return

5 days after

+1.9%

Avg return

30 days after

57%

37 / 65 earnings

Positive

+11.1%

Q3 2020

Best reaction

-19.5%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.3%-4.3%+2.5%
Q4 2025+2.6%+4.3%+5.5%
Q3 2025-0.4%-1.3%+2.9%
Q2 2025-1.5%-1.0%+0.6%
Q1 2025+3.2%+3.4%+2.2%
Q4 2024+2.0%+4.7%-0.3%
Q3 2024-1.9%-0.1%+13.6%
Q2 2024+1.4%+2.7%-1.5%
Q1 2024+5.7%+8.4%+14.3%
Q4 2023+0.7%+2.6%-9.7%
Q3 2023-5.2%-6.4%+7.4%
Q2 2023-8.8%-7.5%-8.2%
Q1 2023-6.0%-11.9%-12.2%
Q4 2022+7.6%+10.5%+4.5%
Q3 2022-1.2%+1.3%+5.7%
Q2 2022+6.6%+4.6%+15.2%
Q1 2022-6.0%-8.9%-12.4%
Q4 2021-0.5%+0.1%+4.7%
Q3 2021+3.4%+1.1%+3.0%
Q2 2021+0.3%+2.0%-4.6%
Q1 2021+3.9%+2.3%+23.7%
Q4 2020-6.5%-13.9%+9.7%
Q3 2020+11.1%+8.9%+47.3%
Q2 2020-7.8%-9.5%-11.6%
Q1 2020-19.5%-26.8%-26.5%
Q4 2019-3.4%-8.1%-14.3%
Q3 2019+2.6%+4.4%+5.2%
Q2 2019+5.2%+6.3%-2.7%
Q1 2019+0.3%+1.8%+0.5%
Q4 2018-5.1%-2.8%+9.9%
Q3 2018-6.6%-11.9%-11.4%
Q2 2018+0.7%+3.1%+2.5%
Q1 2018-0.1%-0.5%+2.6%
Q4 2017-1.2%-1.8%-1.7%
Q3 2017+1.7%+0.4%-5.6%
Q2 2017+1.5%+0.3%-7.1%
Q1 2017+6.2%+7.3%+5.4%
Q4 2016-1.9%-0.6%+0.7%
Q3 2016+3.9%+3.9%+19.7%
Q2 2016-5.3%-6.6%-2.3%
Q1 2016-1.9%
Q4 2015+0.8%
Q3 2015+2.7%
Q2 2015+0.7%
Q1 2015+0.9%
Q4 2014-0.5%
Q3 2014+4.9%
Q2 2014+5.2%
Q1 2014-2.7%
Q4 2013-2.4%
Q3 2013+1.9%
Q2 2013-2.1%
Q1 2013+0.8%
Q4 2012-0.4%
Q3 2012+0.9%
Q4 2011+0.2%
Q2 2012+0.2%
Q1 2011-1.6%
Q1 2012+1.9%
Q4 2010+2.3%
Q3 2011-2.8%
Q2 2010+1.3%
Q2 2011+1.3%
Q3 2010+1.5%
Q1 2010+6.9%

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