Financhill
Buy
73

BHRB Quote, Financials, Valuation and Earnings

Last price:
$69.60
Seasonality move :
161.54%
Day range:
$69.46 - $70.12
52-week range:
$47.57 - $70.51
Dividend yield:
3.16%
P/E ratio:
9.02x
P/S ratio:
2.14x
P/B ratio:
1.24x
Volume:
45.5K
Avg. volume:
79.3K
1-year change:
7.61%
Market cap:
$1B
Revenue:
$491.1M
EPS (TTM):
$7.72
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $118.1M $129.7M $164.8M $402.3M $491.1M
Revenue Growth (YoY) -1.61% 9.87% 27.08% 144.06% 22.07%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$4K -$454K -$112K $1.4M --
Operating Expenses -$39.4M -$48.8M -$27.3M -$50.4M -$144.9M
Operating Income $39.4M $48.8M $27.3M $50.4M $144.9M
 
Net Interest Expenses $1.4M $5.1M $13.9M $21.6M $27M
EBT. Incl. Unusual Items $40.4M $52.3M $25.1M $39.9M $144.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.3M $8.3M $2.4M $4.2M $27.6M
Net Income to Company $36.2M $44M $22.7M $35.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $36.2M $44M $22.7M $35.7M $117.3M
 
Basic EPS (Cont. Ops) $4.87 $5.93 $3.06 $2.83 $7.75
Diluted EPS (Cont. Ops) $4.87 $5.89 $3.02 $2.82 --
Weighted Average Basic Share $7.4M $7.4M $7.4M $12.4M --
Weighted Average Diluted Share $7.4M $7.5M $7.5M $12.4M --
 
EBITDA $47.9M $64.3M $81.1M $197.7M --
EBIT $44.7M $61.2M $78.2M $180.3M $294M
 
Revenue (Reported) $118.1M $129.7M $164.8M $402.3M $491.1M
Operating Income (Reported) $39.4M $48.8M $27.3M $50.4M $144.9M
Operating Income (Adjusted) $44.7M $61.2M $78.2M $180.3M $294M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $29.2M $36.8M $43M $124.6M $122.8M
Revenue Growth (YoY) -2.04% 26.03% 16.89% 189.7% -1.45%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$517K -- $744K --
Operating Expenses -$9.8M -$15.6M -$5.6M -$20.3M -$37.9M
Operating Income $9.8M $15.6M $5.6M $20.3M $37.9M
 
Net Interest Expenses $363K $2.6M $3.4M $6.1M $6.8M
EBT. Incl. Unusual Items $9.8M $15.6M $5.6M $20.3M $37.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $2.2M $500K $465K $7.7M
Net Income to Company -- $13.4M $5.1M $19.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.6M $13.4M $5.1M $19.8M $30.3M
 
Basic EPS (Cont. Ops) $1.16 $1.80 $0.68 $1.31 $2.00
Diluted EPS (Cont. Ops) -- $1.78 $0.67 $1.30 $1.98
Weighted Average Basic Share $7.4M $7.4M $7.4M $15M --
Weighted Average Diluted Share -- $7.5M $7.6M $15M $15.1M
 
EBITDA -- -- -- -- --
EBIT $10.6M $20.2M $21.5M $62.3M $74.1M
 
Revenue (Reported) $29.2M $36.8M $43M $124.6M $122.8M
Operating Income (Reported) $9.8M $15.6M $5.6M $20.3M $37.9M
Operating Income (Adjusted) $10.6M $20.2M $21.5M $62.3M $74.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $118.1M $129.7M $166.6M $402.3M $491.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$454K -$112K $1.4M --
Operating Expenses -$40.4M -$52.3M -$25.1M -$39.9M -$144.9M
Operating Income $40.4M $52.3M $25.1M $39.9M $144.9M
 
Net Interest Expenses $1.4M $5.1M $13.9M $21.6M $27M
EBT. Incl. Unusual Items $40.4M $52.3M $25.1M $39.9M $144.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.3M $8.3M $2.4M $4.2M $27.6M
Net Income to Company -- $44M $22.7M $35.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $36.2M $44M $22.7M $35.7M $117.3M
 
Basic EPS (Cont. Ops) $4.87 $5.63 $3.06 $2.43 $7.76
Diluted EPS (Cont. Ops) $1.20 $5.61 $3.02 $2.41 $7.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $44.7M $61.2M $78.2M $180.3M $294M
 
Revenue (Reported) $118.1M $129.7M $166.6M $402.3M $491.1M
Operating Income (Reported) $40.4M $52.3M $25.1M $39.9M $144.9M
Operating Income (Adjusted) $44.7M $61.2M $78.2M $180.3M $294M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $129.7M $166.6M $402.3M $491.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$454K -$112K $1.4M $39K --
Operating Expenses -$52.3M -$25.1M -$39.9M -$144.9M --
Operating Income $52.3M $25.1M $39.9M $144.9M --
 
Net Interest Expenses $5.1M $13.9M $21.6M $27M --
EBT. Incl. Unusual Items $52.3M $25.1M $39.9M $144.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.3M $2.4M $4.2M $27.6M --
Net Income to Company $44M $22.7M $35.7M $57.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $44M $22.7M $35.7M $117.3M --
 
Basic EPS (Cont. Ops) $5.63 $3.06 $2.43 $7.76 --
Diluted EPS (Cont. Ops) $5.61 $3.02 $2.41 $7.72 --
Weighted Average Basic Share $31.4M $29.7M $49.5M $45M --
Weighted Average Diluted Share $31.5M $30.1M $49.8M $60.3M --
 
EBITDA -- $18.3M $23.3M $76.6M --
EBIT $61.2M $78.2M $180.3M $294M --
 
Revenue (Reported) $129.7M $166.6M $402.3M $491.1M --
Operating Income (Reported) $52.3M $25.1M $39.9M $144.9M --
Operating Income (Adjusted) $61.2M $78.2M $180.3M $294M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $9M $9.1M $8.9M $35.6M $53.5M
Short Term Investments $1.6B $1.4B $505.9M $332.4M --
Accounts Receivable, Net $15.3M $15.5M $15.9M $34.5M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $92.6M $65.8M $60.4M $172.6M $327.5M
 
Property Plant And Equipment $44.7M $63M $69.8M $148.8M $136.8M
Long-Term Investments $113M $82.4M $62.1M $162M $278.2M
Goodwill -- -- -- $32.8M --
Other Intangibles -- -- -- $57.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.6B $3.6B $3.6B $7.8B $7.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $343.1M $272M $365M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $983.5M $1.2B $1.2B $5B $1.8B
 
Long-Term Debt $231M $104.5M $278.4M $125.6M $87.5M
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3.3B $3.3B $7.1B $7.1B
 
Common Stock $4M $4M $4M $7.8M $7.8M
Other Common Equity Adj $7M -$139.5M -$103.5M -$95.7M --
Common Equity $389.6M $273.5M $314.8M $719.7M $844.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $389.6M $273.5M $314.8M $730.2M $854.6M
 
Total Liabilities and Equity $3.6B $3.6B $3.6B $7.8B $7.9B
Cash and Short Terms $1.7B $1.4B $550.4M $467.7M --
Total Debt $281M $347.6M $278.7M $125.9M $87.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $9M $9.1M $8.9M $35.6M $53.5M
Short Term Investments -- $1.4B $505.9M $332.4M --
Accounts Receivable, Net -- $15.5M $15.9M $34.5M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $92.6M $65.8M $60.4M $172.6M $327.5M
 
Property Plant And Equipment $44.7M $63M $69.8M $148.8M $136.8M
Long-Term Investments $113M $82.4M $62.1M $162M $278.2M
Goodwill -- -- -- $32.8M --
Other Intangibles -- -- -- $57.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.6B $3.6B $3.6B $7.8B $7.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $343.1M $272M $365M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $983.5M $1.2B $1.2B $5B $1.8B
 
Long-Term Debt $231M $104.5M $278.4M $125.6M $87.5M
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3.3B $3.3B $7.1B $7.1B
 
Common Stock $4M $4M $4M $7.8M $7.8M
Other Common Equity Adj -- -$139.5M -$103.5M -$95.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $389.6M $273.5M $314.8M $730.2M $854.6M
 
Total Liabilities and Equity $3.6B $3.6B $3.6B $7.8B $7.9B
Cash and Short Terms -- $1.4B $550.4M $467.7M --
Total Debt $281M $347.6M $278.7M $125.9M $87.5M
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- $13.4M $5.1M $19.8M --
Depreciation & Amoritzation -- $794K -- -- --
Stock-Based Compensation -- $508K $666K $695K --
Change in Accounts Receivable -- -$150K -$297K $3.1M --
Change in Inventories -- -- -- -- --
Cash From Operations -- $12.4M $11.7M $77.2M --
 
Capital Expenditures -- $1.1M $7.8M $294K --
Cash Acquisitions -- -- -- -$750K --
Cash From Investing -- -$42.1M $8.5M -$79.4M --
 
Dividends Paid (Ex Special Dividend) -- -$3.9M $3.9M $8.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- $32M $11K -$55K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $38.9M -$17.6M -$154.2M --
 
Beginning Cash (CF) -- $41.1M $41.9M $291.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $9.2M $2.6M -$156.5M --
Ending Cash (CF) -- $50.3M $44.5M $135.3M --
 
Levered Free Cash Flow -- $11.3M $3.9M $76.9M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- $44M $22.7M $35.7M --
Depreciation & Amoritzation -- $3.1M $2.9M $17.4M --
Stock-Based Compensation -- $2M $2.5M $2.9M --
Change in Accounts Receivable -- -$228K -$414K $3M --
Change in Inventories -- -- -- -- --
Cash From Operations -- $61.1M $47M $86.1M --
 
Capital Expenditures -- $23.1M $14.2M $4.6M $9.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$127.4M -$44.5M $123.2M --
 
Dividends Paid (Ex Special Dividend) -- -$15.7M $15.7M $28.6M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$152K -$119K -$216K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $39.3M -$8.3M -$118.5M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$27.1M -$5.8M $90.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $38M $32.8M $81.6M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $44M $22.7M $35.7M $57.1M --
Depreciation & Amoritzation $3.1M $684K $820K $11.7M --
Stock-Based Compensation $2M $2.5M $2.9M $3.6M --
Change in Accounts Receivable -$228K -$414K $3M -$999K --
Change in Inventories -- -- -- -- --
Cash From Operations $61.1M $47M $86.1M $77M --
 
Capital Expenditures $23.1M $14.2M $4.6M $9.1M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$127.4M -$44.5M $123.2M -$6.4M --
 
Dividends Paid (Ex Special Dividend) -$15.7M $15.7M $28.6M $25.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$152K -$119K -$216K -$113K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $39.3M -$8.3M -$118.5M -$74.2M --
 
Beginning Cash (CF) $276M $289.9M $602.3M $284.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$27.1M -$5.8M $90.8M -$3.6M --
Ending Cash (CF) $246.4M $284.1M $693.1M $474M --
 
Levered Free Cash Flow $38M $32.8M $81.6M $67.9M --

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