Where Will ISRG Stock Be in 5 Years?
Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…
Buy
53
BHB Quote, Financials, Valuation and Earnings
Last price:
$33.18
Seasonality move
:
0.14%
Day range:
$32.81 - $33.71
52-week range:
$26.43 - $35.29
Dividend yield:
3.81%
P/E ratio:
14.36x
P/S ratio:
2.16x
P/B ratio:
1.04x
Volume:
64.5K
Avg. volume:
82.5K
1-year change:
6.33%
Market cap:
$552.3M
Revenue:
$244M
EPS (TTM):
$2.30
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $153.1M | $161.8M | $210M | $225.6M | $244M | |
| Revenue Growth (YoY) | -9.46% | 5.74% | 29.76% | 7.43% | 8.14% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.9M | $363K | $443K | -$193K | -- | |
| Operating Expenses | -$53.5M | -$55.1M | -$57.6M | -$52.4M | -$46.2M | |
| Operating Income | $53.5M | $55.1M | $57.6M | $52.4M | $46.2M | |
| Net Interest Expenses | $6.7M | $5.5M | $18.3M | $13.2M | $11.5M | |
| EBT. Incl. Unusual Items | $48.6M | $54.8M | $57.1M | $52.6M | $45.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.3M | $11.3M | $12.3M | $9.1M | $9M | |
| Net Income to Company | $39.3M | $43.6M | $44.9M | $43.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.3M | $43.6M | $44.9M | $43.5M | $36.9M | |
| Basic EPS (Cont. Ops) | $2.63 | $2.90 | $2.96 | $2.86 | $2.32 | |
| Diluted EPS (Cont. Ops) | $2.61 | $2.88 | $2.95 | $2.84 | $2.31 | |
| Weighted Average Basic Share | $15M | $15M | $15.1M | $15.2M | $15.9M | |
| Weighted Average Diluted Share | $15M | $15.1M | $15.2M | $15.3M | $16M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $63.9M | $67.7M | $113.6M | $127.5M | $121M | |
| Revenue (Reported) | $153.1M | $161.8M | $210M | $225.6M | $244M | |
| Operating Income (Reported) | $53.5M | $55.1M | $57.6M | $52.4M | $46.2M | |
| Operating Income (Adjusted) | $63.9M | $67.7M | $113.6M | $127.5M | $121M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.7M | $46.4M | $54.4M | $56.9M | $67.7M | |
| Revenue Growth (YoY) | -17.05% | 23.1% | 17.34% | 4.5% | 19.03% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1M | $97K | $151K | -$676K | -- | |
| Operating Expenses | -$13.4M | -$15.8M | -$13.4M | -$13.6M | -$15.1M | |
| Operating Income | $13.4M | $15.8M | $13.4M | $13.6M | $15.1M | |
| Net Interest Expenses | $1.3M | $2M | $4.1M | $2.2M | $2.7M | |
| EBT. Incl. Unusual Items | $11.9M | $15.9M | $12.6M | $13.6M | $14.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $3.3M | $2.6M | $2.6M | $3M | |
| Net Income to Company | $9.8M | $12.5M | $9.9M | $11M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.8M | $12.5M | $9.9M | $11M | $11.8M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.83 | $0.66 | $0.72 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.83 | $0.65 | $0.72 | $0.70 | |
| Weighted Average Basic Share | $15M | $15.1M | $15.2M | $15.3M | $16.7M | |
| Weighted Average Diluted Share | $15.1M | $15.1M | $15.2M | $15.3M | $16.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $14.6M | $21.1M | $29.6M | $32M | $33.5M | |
| Revenue (Reported) | $37.7M | $46.4M | $54.4M | $56.9M | $67.7M | |
| Operating Income (Reported) | $13.4M | $15.8M | $13.4M | $13.6M | $15.1M | |
| Operating Income (Adjusted) | $14.6M | $21.1M | $29.6M | $32M | $33.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $153.1M | $161.6M | $209.7M | $226.1M | $244M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.9M | $363K | $443K | -$193K | -- | |
| Operating Expenses | -$53.5M | -$55.1M | -$57.9M | -$52.4M | -$46.2M | |
| Operating Income | $53.5M | $55.1M | $57.9M | $52.4M | $46.2M | |
| Net Interest Expenses | $6.7M | $5.5M | $18.3M | $13.2M | $11.5M | |
| EBT. Incl. Unusual Items | $48.6M | $54.8M | $57.1M | $52.6M | $45.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.3M | $11.3M | $12.3M | $9.1M | $9M | |
| Net Income to Company | $39.3M | $43.6M | $44.9M | $43.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.3M | $43.6M | $44.9M | $43.5M | $36.9M | |
| Basic EPS (Cont. Ops) | $2.63 | $2.90 | $2.96 | $2.86 | $2.31 | |
| Diluted EPS (Cont. Ops) | $2.61 | $2.88 | $2.95 | $2.84 | $2.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $63.9M | $67.7M | $113.6M | $127.5M | $121M | |
| Revenue (Reported) | $153.1M | $161.6M | $209.7M | $226.1M | $244M | |
| Operating Income (Reported) | $53.5M | $55.1M | $57.9M | $52.4M | $46.2M | |
| Operating Income (Adjusted) | $63.9M | $67.7M | $113.6M | $127.5M | $121M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $153.1M | $161.6M | $209.7M | $226.1M | $244M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.9M | $363K | $443K | -$193K | -$5.3M | |
| Operating Expenses | -$53.5M | -$55.1M | -$57.9M | -$52.4M | -$46.2M | |
| Operating Income | $53.5M | $55.1M | $57.9M | $52.4M | $46.2M | |
| Net Interest Expenses | $6.7M | $5.5M | $18.3M | $13.2M | $11.5M | |
| EBT. Incl. Unusual Items | $48.6M | $54.8M | $57.1M | $52.6M | $45.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.3M | $11.3M | $12.3M | $9.1M | $9M | |
| Net Income to Company | $39.3M | $43.6M | $44.9M | $43.5M | $16.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.3M | $43.6M | $44.9M | $43.5M | $36.9M | |
| Basic EPS (Cont. Ops) | $2.63 | $2.90 | $2.96 | $2.86 | $2.31 | |
| Diluted EPS (Cont. Ops) | $2.61 | $2.88 | $2.95 | $2.84 | $2.30 | |
| Weighted Average Basic Share | $59.9M | $60.2M | $60.6M | $60.9M | $63.6M | |
| Weighted Average Diluted Share | $60.2M | $60.4M | $60.8M | $61.2M | $63.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $63.9M | $67.7M | $113.6M | $127.5M | $121M | |
| Revenue (Reported) | $153.1M | $161.6M | $209.7M | $226.1M | $244M | |
| Operating Income (Reported) | $53.5M | $55.1M | $57.9M | $52.4M | $46.2M | |
| Operating Income (Adjusted) | $63.9M | $67.7M | $113.6M | $127.5M | $121M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.5M | $39.9M | $42.2M | $34.3M | $44.9M | |
| Short Term Investments | $618.3M | $559.5M | $534.6M | $520.5M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $253.3M | $98M | $102.1M | $78M | $80.8M | |
| Property Plant And Equipment | $58.7M | $55.7M | $55.2M | $59.8M | $58.2M | |
| Long-Term Investments | $258.1M | $97.3M | $89.4M | $70.2M | $52.5M | |
| Goodwill | $119.5M | $119.5M | $119.5M | $119.5M | -- | |
| Other Intangibles | $6.7M | $5.8M | $4.9M | $3.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.7B | $3.9B | $4B | $4.1B | $4.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $94.8M | $331.4M | $240.8M | $249.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $2.7B | $2.8B | $3B | $2.3B | |
| Long-Term Debt | $188.2M | $69.6M | $66.3M | $48.8M | $269.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.5B | $3.5B | $3.6B | $4.2B | |
| Common Stock | $32.9M | $32.9M | $32.9M | $32.9M | -- | |
| Other Common Equity Adj | $2.3M | -$58.3M | -$49.9M | -$51.5M | -- | |
| Common Equity | $424.1M | $393.5M | $432.1M | $458.4M | $532.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $424.1M | $393.5M | $432.1M | $458.4M | $532.5M | |
| Total Liabilities and Equity | $3.7B | $3.9B | $4B | $4.1B | $4.7B | |
| Cash and Short Terms | $868.7M | $651.8M | $629.4M | $592.6M | -- | |
| Total Debt | $188.2M | $387.6M | $298.6M | $291.4M | $269.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.5M | $39.9M | $42.2M | $34.3M | $44.9M | |
| Short Term Investments | $618.3M | $559.5M | $534.6M | $520.5M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $253.3M | $98M | $102.1M | $78M | $80.8M | |
| Property Plant And Equipment | $58.7M | $55.7M | $55.2M | $59.8M | $58.2M | |
| Long-Term Investments | $258.1M | $97.3M | $89.4M | $70.2M | $52.5M | |
| Goodwill | $119.5M | $119.5M | $119.5M | $119.5M | -- | |
| Other Intangibles | $6.7M | $5.8M | $4.9M | $3.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.7B | $3.9B | $4B | $4.1B | $4.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $94.8M | $331.4M | $240.8M | $249.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $2.7B | $2.8B | $3B | $2.3B | |
| Long-Term Debt | $188.2M | $69.6M | $66.3M | $48.8M | $269.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.5B | $3.5B | $3.6B | $4.2B | |
| Common Stock | $32.9M | $32.9M | $32.9M | $32.9M | -- | |
| Other Common Equity Adj | $2.3M | -$58.3M | -$49.9M | -$51.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $424.1M | $393.5M | $432.1M | $458.4M | $532.5M | |
| Total Liabilities and Equity | $3.7B | $3.9B | $4B | $4.1B | $4.7B | |
| Cash and Short Terms | $868.7M | $651.8M | $629.4M | $592.6M | -- | |
| Total Debt | $188.2M | $387.6M | $298.6M | $291.4M | $269.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.2M | $39.3M | $43.6M | $44.9M | $43.5M | |
| Depreciation & Amoritzation | $5.8M | $5.5M | $5.2M | $5.1M | $5.1M | |
| Stock-Based Compensation | $1.6M | $2.1M | $1.9M | $2.7M | $3.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.2M | $41.9M | $52.1M | $49.6M | $51.4M | |
| Capital Expenditures | $6.8M | $1.7M | $2.5M | $6.1M | $7.4M | |
| Cash Acquisitions | $340K | -- | -- | -- | -- | |
| Cash From Investing | $142.7M | $12.5M | -$405.1M | -$64.5M | -$140.9M | |
| Dividends Paid (Ex Special Dividend) | $13.4M | $14.1M | $15.3M | $16.6M | $17.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $148.2M | -- | -- | -- | $159K | |
| Long-Term Debt Repaid | -$343.5M | -$159M | -$20M | -$2.3M | -$20M | |
| Repurchase of Common Stock | $14.2M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.8M | -$30M | $194.9M | $17.4M | $66.8M | |
| Beginning Cash (CF) | $56.9M | $226M | $250.4M | $92.3M | $94.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $169.1M | $24.4M | -$158.1M | $2.5M | -$22.7M | |
| Ending Cash (CF) | $226M | $250.4M | $92.3M | $94.8M | $72.2M | |
| Levered Free Cash Flow | $31.4M | $40.2M | $49.6M | $43.5M | $44M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.8M | $12.5M | $9.9M | $11M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $785K | $1.2M | $1.3M | $1.2M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.1M | $15.8M | $20.4M | $11.4M | -- | |
| Capital Expenditures | $500K | $676K | $2.5M | $848K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$67.2M | -$54M | -$8.1M | -$65.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $3.6M | $3.9M | $4.2M | $4.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$133K | $41K | -- | |
| Long-Term Debt Repaid | -$159M | $994K | -$2.3M | -$20M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$34.8M | $48.5M | -$40.3M | $45.2M | -- | |
| Beginning Cash (CF) | $341.2M | $82.1M | $122.8M | $81.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$90.9M | $10.2M | -$28M | -$9.1M | -- | |
| Ending Cash (CF) | $250.4M | $92.3M | $94.8M | $72.2M | -- | |
| Levered Free Cash Flow | $10.6M | $15.1M | $17.9M | $10.5M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.3M | $43.6M | $44.9M | $43.5M | -- | |
| Depreciation & Amoritzation | $6.6M | $6.4M | $6.3M | $3.4M | -- | |
| Stock-Based Compensation | $2.1M | $1.9M | $2.7M | $3.3M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.9M | $52.1M | $49.6M | $51.4M | -- | |
| Capital Expenditures | $1.7M | $2.5M | $6.1M | $7.4M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $12.5M | -$405.1M | -$64.5M | -$140.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $14.1M | $15.3M | $16.6M | $17.8M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$159M | -$20M | -$2.3M | -$20M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$30M | $194.9M | $17.4M | $66.8M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.4M | -$158.1M | $2.5M | -$22.7M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $40.2M | $49.6M | $43.5M | $44M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.3M | $43.6M | $44.9M | $43.5M | $16.3M | |
| Depreciation & Amoritzation | $1.4M | $1.3M | $1.3M | $1.3M | $1.4M | |
| Stock-Based Compensation | $2.1M | $1.9M | $2.7M | $3.3M | $2.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.9M | $52.1M | $49.6M | $51.4M | $35.4M | |
| Capital Expenditures | $1.7M | $2.5M | $6.1M | $7.4M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $12.5M | -$405.1M | -$64.5M | -$140.9M | $102.5M | |
| Dividends Paid (Ex Special Dividend) | $14.1M | $15.3M | $16.6M | $17.8M | $15M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $159K | -- | |
| Long-Term Debt Repaid | -$159M | -$20M | -$2.3M | -$20M | -$5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$30M | $194.9M | $17.4M | $66.8M | -$73.3M | |
| Beginning Cash (CF) | $964.5M | $510.6M | $421.6M | $354.1M | $160.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.4M | -$158.1M | $2.5M | -$22.7M | $64.6M | |
| Ending Cash (CF) | $988.9M | $352.5M | $424.1M | $331.4M | $175.2M | |
| Levered Free Cash Flow | $40.2M | $49.6M | $43.5M | $44M | $30.8M | |
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Financial Ratios
BHB
Sector
P/E ratio
14.36x
12.22x
PEG ratio
3.05x
0.31x
P/B ratio
1.04x
1.11x
Price / LTM sales
2.16x
1.83x
Growth Metrics
BHB
Sector
Revenue growth
19.03%
5.22%
Earnings growth
-2.33%
14.16%
Revenue (5-year growth)
7.61%
8.83%
Earnings forecast
$0.88
$0.63
Profitability
BHB
Sector
Profitability FY 2025
--
--
Return on invested capital
4.93%
5.04%
Return on assets
0.85%
1.01%
Return on equity
7.54%
9.76%
Earnings Date
Last Earnings Date
Jan
22
Next Earnings Date
Apr
16
Estimated Next Earnings Date
Apr
23
Balance Sheet
BHB
Sector
Total cash
$558.6M
$412.1M
Short term investments
$520.5M
$193.9M
Total assets
$4.7B
$3.1B
Long term debt
$269.6M
$73.9M
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