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BHRB Quote, Financials, Valuation and Earnings

Last price:
$63.07
Seasonality move :
1.98%
Day range:
$62.82 - $63.95
52-week range:
$47.57 - $70.51
Dividend yield:
3.49%
P/E ratio:
8.96x
P/S ratio:
1.93x
P/B ratio:
1.17x
Volume:
62K
Avg. volume:
73.1K
1-year change:
-1.24%
Market cap:
$948M
Revenue:
$402.3M
EPS (TTM):
$7.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $120M $118.1M $129.7M $164.8M $402.3M
Revenue Growth (YoY) -6.91% -1.61% 9.87% 27.08% 144.06%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.9M -$4K -$454K -$112K $1.4M
Operating Expenses -$28.4M -$39.4M -$48.8M -$27.3M -$50.4M
Operating Income $28.4M $39.4M $48.8M $27.3M $50.4M
 
Net Interest Expenses $1.6M $1.4M $5.1M $13.9M $21.6M
EBT. Incl. Unusual Items $28.4M $40.4M $52.3M $25.1M $39.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $4.3M $8.3M $2.4M $4.2M
Net Income to Company $26.5M $36.2M $44M $22.7M $35.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26.5M $36.2M $44M $22.7M $35.7M
 
Basic EPS (Cont. Ops) $3.56 $4.87 $5.93 $3.06 $2.83
Diluted EPS (Cont. Ops) $3.55 $4.87 $5.89 $3.02 $2.82
Weighted Average Basic Share $7.5M $7.4M $7.4M $7.4M $12.4M
Weighted Average Diluted Share $7.5M $7.4M $7.5M $7.5M $12.4M
 
EBITDA -- -- -- -- --
EBIT $39.7M $44.7M $61.2M $78.2M $180.3M
 
Revenue (Reported) $120M $118.1M $129.7M $164.8M $402.3M
Operating Income (Reported) $28.4M $39.4M $48.8M $27.3M $50.4M
Operating Income (Adjusted) $39.7M $44.7M $61.2M $78.2M $180.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $29.9M $33.5M $42.1M $129.1M $122.8M
Revenue Growth (YoY) 0.36% 12.18% 25.69% 206.48% -4.92%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$41K -$1K -- --
Operating Expenses -$10.3M -$13.4M -$4.5M -$32.8M -$37M
Operating Income $10.3M $13.4M $4.5M $32.8M $37M
 
Net Interest Expenses $360K $1.6M $3.1M $5.9M $7.1M
EBT. Incl. Unusual Items $10.3M $13.4M $4.5M $32.8M $37M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $2.2M $464K $5.2M $7M
Net Income to Company -- $11.1M $4.1M $27.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.2M $11.1M $4.1M $27.6M $30M
 
Basic EPS (Cont. Ops) $1.24 $1.39 $0.55 $1.83 $1.98
Diluted EPS (Cont. Ops) -- $1.39 $0.54 $1.82 $1.97
Weighted Average Basic Share $7.4M $8M $7.4M $14.9M $15M
Weighted Average Diluted Share -- $8M $7.5M $15M $15.1M
 
EBITDA -- -- -- -- --
EBIT $11.3M $16M $18.9M $78.2M $74.4M
 
Revenue (Reported) $29.9M $33.5M $42.1M $129.1M $122.8M
Operating Income (Reported) $10.3M $13.4M $4.5M $32.8M $37M
Operating Income (Adjusted) $11.3M $16M $18.9M $78.2M $74.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $118.7M $122.1M $160.4M $320.7M $492.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $63K -$629K $613K --
Operating Expenses -$40.8M -$46.5M -$35M -$25.2M -$127.3M
Operating Income $40.8M $46.5M $35M $25.2M $127.3M
 
Net Interest Expenses $1.4M $2.9M $13.1M $18.8M $26.4M
EBT. Incl. Unusual Items $40.8M $46.5M $35M $25.2M $127.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.2M $7.2M $4.1M $4.2M $20.4M
Net Income to Company -- -- $31M $21M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $36.6M $39.3M $31M $21M $106.9M
 
Basic EPS (Cont. Ops) $4.93 $5.00 $4.17 $1.81 $7.07
Diluted EPS (Cont. Ops) $2.42 $3.83 $4.13 $1.78 $7.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $46.1M $51.6M $77M $139.4M $282.2M
 
Revenue (Reported) $118.7M $122.1M $160.4M $320.7M $492.9M
Operating Income (Reported) $40.8M $46.5M $35M $25.2M $127.3M
Operating Income (Adjusted) $46.1M $51.6M $77M $139.4M $282.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $88.9M $92.9M $123.6M $277.7M $368.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $63K -$112K $613K $39K
Operating Expenses -$30.7M -$36.7M -$19.5M -$19.6M -$107M
Operating Income $30.7M $36.7M $19.5M $19.6M $107M
 
Net Interest Expenses $1.1M $2.5M $10.5M $15.5M $20.2M
EBT. Incl. Unusual Items $30.7M $36.7M $19.5M $19.6M $107M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M $6.1M $1.9M $3.7M $20M
Net Income to Company -- $30.7M $17.6M $15.9M $57.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $27.5M $30.7M $17.6M $15.9M $87.1M
 
Basic EPS (Cont. Ops) $3.71 $3.83 $2.37 $1.13 $5.76
Diluted EPS (Cont. Ops) $1.20 $3.83 $2.35 $1.11 $5.74
Weighted Average Basic Share $22.3M $24M $22.3M $34.6M $45M
Weighted Average Diluted Share -- $24M $22.5M $34.7M $45.2M
 
EBITDA -- -- -- -- --
EBIT $34M $41M $56.7M $117.9M $219.9M
 
Revenue (Reported) $88.9M $92.9M $123.6M $277.7M $368.3M
Operating Income (Reported) $30.7M $36.7M $19.5M $19.6M $107M
Operating Income (Adjusted) $34M $41M $56.7M $117.9M $219.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $14.7M $9M $9.1M $8.9M $35.6M
Short Term Investments $1.2B $1.6B $1.4B $505.9M $332.4M
Accounts Receivable, Net $13.8M $15.3M $15.5M $15.9M $34.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $242.5M $92.6M $65.8M $60.4M $172.6M
 
Property Plant And Equipment $49.4M $44.7M $63M $69.8M $148.8M
Long-Term Investments $274.6M $113M $82.4M $62.1M $162M
Goodwill -- -- -- -- $32.8M
Other Intangibles -- -- -- -- $57.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.4B $3.6B $3.6B $3.6B $7.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $225M -- $343.1M $272M $365M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $852.4M $983.5M $1.2B $1.2B $5B
 
Long-Term Debt $234.1M $231M $104.5M $278.4M $125.6M
Capital Leases -- -- -- -- --
Total Liabilities $3B $3.2B $3.3B $3.3B $7.1B
 
Common Stock $4M $4M $4M $4M $7.8M
Other Common Equity Adj $22.6M $7M -$139.5M -$103.5M -$95.7M
Common Equity $384.9M $389.6M $273.5M $314.8M $719.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $384.9M $389.6M $273.5M $314.8M $730.2M
 
Total Liabilities and Equity $3.4B $3.6B $3.6B $3.6B $7.8B
Cash and Short Terms $1.4B $1.7B $1.4B $550.4M $467.7M
Total Debt $234.1M $281M $347.6M $278.7M $125.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $8.9M $8.4M $9.1M $44.9M $55.2M
Short Term Investments -- -- $1.2B $1.4B --
Accounts Receivable, Net -- -- $15.6M $32.8M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $232.5M $56.4M $57.5M $327.1M $169.9M
 
Property Plant And Equipment $37.4M $56.6M $66M $152M $153.5M
Long-Term Investments $221.3M $43.7M $45.8M $267.9M $122.5M
Goodwill -- -- -- $32.8M --
Other Intangibles -- -- -- $61.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.6B $3.5B $3.6B $7.9B $7.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $299M $320.2M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $938.5M -- $1.5B $3.6B $4.1B
 
Long-Term Debt $225M $243M $258M $447.7M $103.5M
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3.2B $3.3B $7.1B $7.1B
 
Common Stock $4M $4M $4M $7.8M $7.8M
Other Common Equity Adj -- -- -$146.2M -$75.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $388.1M $255.5M $270.8M $738.1M $822.2M
 
Total Liabilities and Equity $3.6B $3.5B $3.6B $7.9B $7.9B
Cash and Short Terms -- -- $1.3B $1.7B --
Total Debt $225M $243M $307.1M $447.8M $103.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $26.5M $36.2M $44M $22.7M $35.7M
Depreciation & Amoritzation $2.9M $3.2M $3.1M $2.9M $17.4M
Stock-Based Compensation $146K $196K $2M $2.5M $2.9M
Change in Accounts Receivable -$5.7M -$1.5M -$228K -$414K $3M
Change in Inventories -- -- -- -- --
Cash From Operations $29.3M $47.6M $61.1M $47M $86.1M
 
Capital Expenditures $2.7M $1.1M $23.1M $14.2M $4.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$411.8M -$376.9M -$127.6M -$44.5M $123.2M
 
Dividends Paid (Ex Special Dividend) $14.9M $14.9M $15.7M $15.7M $28.6M
Special Dividend Paid
Long-Term Debt Issued $150M -- -- -- --
Long-Term Debt Repaid -- -$152K -$152K -$119K -$216K
Repurchase of Common Stock $1.5M $1.1M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $527.5M $178M $39.4M -$8.3M -$118.5M
 
Beginning Cash (CF) $83.7M $228.7M $77.4M $50.3M $44.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $145M -$151.3M -$27.1M -$5.8M $90.8M
Ending Cash (CF) $228.7M $77.4M $50.3M $44.5M $135.3M
 
Levered Free Cash Flow $26.6M $46.5M $38M $32.8M $81.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $11.1M $4.1M $27.6M --
Depreciation & Amoritzation -- $737K -- -- --
Stock-Based Compensation -- $493K $610K $688K $1.2M
Change in Accounts Receivable -- $418K -$817K $1.4M --
Change in Inventories -- -- -- -- --
Cash From Operations -- $17.7M $11.9M $21.2M $39.3M
 
Capital Expenditures -- $21.2M $1.9M $1.8M $3.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$15.6M -$77.2M $63.6M -$15.4M
 
Dividends Paid (Ex Special Dividend) -- -$3.9M $3.9M $8.1M $8.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$32M -$50K -$54K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$53.7M $26.4M -$4.9M -$217.3M
 
Beginning Cash (CF) -- $92.8M $80.8M $211.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$51.7M -$38.9M $79.8M -$193.4M
Ending Cash (CF) -- $41.1M $41.9M $291.8M --
 
Levered Free Cash Flow -- -$3.5M $10M $19.4M $35.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $31M $21M --
Depreciation & Amoritzation -- -- $2.8M $12.2M --
Stock-Based Compensation -- $1.5M $2.3M $2.9M $4.3M
Change in Accounts Receivable -- -- -$267K -$401K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $44.7M $20.7M $154.2M
 
Capital Expenditures -- $22M $6.4M $12.1M $9.4M
Cash Acquisitions -- -- -- $750K -$750K
Cash From Investing -- -- -$92.2M $211.1M -$85.8M
 
Dividends Paid (Ex Special Dividend) -- -$11.8M -$15.7M $24.1M $33.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- $31.8M -$150K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $48.2M $18.1M -$228.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $748K $249.9M -$160.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $37.2M $8.5M $144.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $30.7M $17.6M $15.9M $57.1M
Depreciation & Amoritzation -- $2.3M $684K $820K $11.7M
Stock-Based Compensation -- $1.5M $1.8M $2.2M $3.6M
Change in Accounts Receivable -- -$78K -$117K -$104K -$999K
Change in Inventories -- -- -- -- --
Cash From Operations -- $48.7M $35.3M $8.9M $77M
 
Capital Expenditures -- $22M $6.4M $4.3M $9.1M
Cash Acquisitions -- -- -- $750K --
Cash From Investing -- -$85.3M -$53M $202.7M -$6.4M
 
Dividends Paid (Ex Special Dividend) -- -$11.8M $11.8M $20.2M $25.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$32.1M -$130K -$161K -$113K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $419K $9.3M $35.7M -$74.2M
 
Beginning Cash (CF) -- $234.9M $248M $310.5M $284.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$36.2M -$8.4M $247.3M -$3.6M
Ending Cash (CF) -- $196.1M $239.6M $557.8M $474M
 
Levered Free Cash Flow -- $26.7M $28.9M $4.6M $67.9M

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