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	Jun '26 Jun 30, 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	313.58	295.91	226.69	94.4	103.69	96.6
Net Interest Income Growth	7.39%	30.54%	140.13%	-8.96%	7.34%	-
Non-Interest Income	49.91	46.11	35.26	17.31	17.09	17.25
Non-Interest Income Growth	12.40%	30.76%	103.73%	1.30%	-0.95%	-
Revenues Before Loan Losses	363.5	342.02	261.95	111.71	120.78	113.85
Provision for Credit Losses	1.79	1.52	24.22	0.21	-7.47	-1
Revenue	361.71	340.5	237.73	111.5	128.25	114.86
Revenue Growth	8.19%	43.23%	113.22%	-13.06%	11.66%	-
Compensation Expenses	124.45	101.96	94.28	48.65	47.14	44.72
Selling, General & Admin	57.73	50.57	51.61	14.37	11.39	11.93
Other Non-Interest Expenses	59.3	43.03	51.95	23.42	17.42	17.77
Total Non-Interest Expense	241.48	195.56	197.83	86.44	75.95	74.41
Pretax Income	120.23	144.94	39.9	25.06	52.3	40.44
Provision for Income Taxes	23.18	27.63	4.19	2.37	8.29	4.28
Net Income	97.05	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	96.15	116.41	35.03	22.69	44.01	36.17
Net Income Growth	-7.21%	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	2.50%	21.15%	65.74%	0.52%	0.51%	-
EPS (Basic)	6.28	7.76	2.83	3.05	5.93	4.87
EPS (Diluted)	6.24	7.72	2.82	3.02	5.89	4.87
EPS Growth	-9.43%	173.76%	-6.62%	-48.73%	20.95%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	-	96.23	81.23	28.26	37.98	53.87
Free Cash Flow Growth	-	18.46%	187.44%	-25.60%	-29.49%	-
Free Cash Flow Per Share	-	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	0%	1.85%	1.89%	0%	4.43%	-
Profit Margin	26.83%	34.45%	15.02%	20.35%	34.32%	31.49%
FCF Margin	-	28.26%	34.17%	25.35%	29.62%	46.90%
Effective Tax Rate	19.28%	19.06%	10.50%	9.45%	15.84%	10.58%

SEC Filings: 10-K · 10-Q