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blueharbor bank (BLHK)
OTCMKTS · Delayed Price · Currency is USD
44.83
+2.13 (4.99%)
Jul 31, 2026, 2:48 PM EST

blueharbor bank Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26.123.4718.8217.8416.6513.28
Revenue Growth
22.87%24.71%5.49%7.17%25.35%31.73%
Net Income
12.9310.986.797.166.94.83
Earnings Per Share
4.293.652.252.362.281.60
EPS Growth
45.05%62.22%-4.66%3.51%42.50%44.14%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-41.4428.8715.4211.9466.46
Total Debt
-0.114.120.040.070.22
Net Cash (Debt)
-41.3324.7415.3811.8866.24
Net Cash Growth
-67.03%60.88%29.48%-82.07%96.55%
Net Cash Per Share
-13.728.205.073.9221.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.0911.965.438.736.73
Capital Expenditures
--0.11-0.33-0.15-2.39-0.64
Free Cash Flow
-12.9711.635.286.346.09
Free Cash Flow Growth
-11.56%120.20%-16.67%4.04%149.71%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
49.55%46.79%36.06%40.13%41.47%36.36%
FCF Margin
-55.28%61.79%29.60%38.07%45.87%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.250----0.100
Dividend Per Share Growth
0%-----
Dividend Yield
2.93%----0.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.958.419.608.187.128.23
P/FCF Ratio
-7.125.6011.097.766.52
PS Ratio
4.943.933.463.282.952.99