BHRB Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	294.77	295.91	226.69	94.4	103.69	96.6
Net Interest Income Growth	6.21%	30.54%	140.13%	-8.96%	7.34%	-
Non-Interest Income	48.94	46.11	35.26	17.31	17.09	17.25
Non-Interest Income Growth	19.27%	30.76%	103.73%	1.30%	-0.95%	-
Revenues Before Loan Losses	343.71	342.02	261.95	111.71	120.78	113.85
Provision for Credit Losses	1.03	1.52	24.22	0.21	-7.47	-1
Revenue	342.67	340.5	237.73	111.5	128.25	114.86
Revenue Growth (YoY)	16.88%	43.23%	113.22%	-13.06%	11.66%	-
Compensation Expenses	102.67	101.96	94.28	48.65	47.14	44.72
Selling, General & Admin	30.35	50.57	51.61	14.37	11.39	11.93
Other Non-Interest Expenses	46.72	43.03	51.95	23.42	17.42	17.77
Total Non-Interest Expense	197.28	195.56	197.83	86.44	75.95	74.41
Pretax Income	145.4	144.94	39.9	25.06	52.3	40.44
Provision for Income Taxes	27.94	27.63	4.19	2.37	8.29	4.28
Net Income	117.45	117.31	35.71	22.69	44.01	36.17
Net Income Attributable to Preferred Dividends	0.9	0.9	0.68	-	-	-
Net Income to Common	116.55	116.41	35.03	22.69	44.01	36.17
Net Income Growth	105.21%	232.28%	54.38%	-48.44%	21.70%	-
Shares Outstanding (Basic)	15	15	12	7	7	7
Shares Outstanding (Diluted)	15	15	12	8	7	7
Shares Change (YoY)	5.54%	21.15%	65.74%	0.52%	0.51%	-
EPS (Basic)	7.76	7.76	2.83	3.05	5.93	4.87
EPS (Diluted)	7.71	7.72	2.82	3.02	5.89	4.87
EPS Growth	119.66%	173.76%	-6.62%	-48.73%	20.95%	-
Free Cash Flow	84.99	96.23	81.23	28.26	37.98	53.87
Free Cash Flow Growth	-11.68%	18.46%	187.44%	-25.60%	-29.49%	-
Free Cash Flow Per Share	5.62	6.38	6.53	3.76	5.09	7.25
Dividends Per Share	2.200	2.200	2.160	2.120	2.120	2.030
Dividend Growth	-	1.85%	1.89%	-	4.43%	-
Profit Margin	34.28%	34.45%	15.02%	20.35%	34.32%	31.49%
FCF Margin	24.80%	28.26%	34.17%	25.35%	29.62%	46.90%
Effective Tax Rate	19.22%	19.06%	10.50%	9.45%	15.84%	10.58%

SEC Filings: 10-K · 10-Q