Financhill
Buy
54

BHRB Quote, Financials, Valuation and Earnings

Last price:
$64.35
Seasonality move :
1.54%
Day range:
$62.70 - $64.93
52-week range:
$47.57 - $75.32
Dividend yield:
3.44%
P/E ratio:
18.07x
P/S ratio:
2.90x
P/B ratio:
1.27x
Volume:
80.2K
Avg. volume:
81.2K
1-year change:
7.08%
Market cap:
$951.8M
Revenue:
$256.6M
EPS (TTM):
$3.51
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $108.7M $113.1M $118.5M $109.1M $256.6M
Revenue Growth (YoY) 1.17% 3.99% 4.84% -7.92% 135.06%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $43.1M $47.8M $51.4M $53M $101.5M
Other Inc / (Exp) $1.9M -$4K -$454K -$112K $1.4M
Operating Expenses $43.1M $48.9M $55.9M $52.9M $110.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
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) $3.31 $4.52 $5.93 $3.05 $2.83
Diluted EPS (Cont. Ops) $3.31 $4.52 $5.89 $3.02 $2.82
Weighted Average Basic Share $8M $8M $7.4M $7.4M $12.4M
Weighted Average Diluted Share $8M $8M $7.5M $7.5M $12.4M
 
EBITDA -- -- -- -- --
EBIT $39.7M $44.7M $61.2M $78.2M $180.3M
 
Revenue (Reported) $108.7M $113.1M $118.5M $109.1M $256.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $39.7M $44.7M $61.2M $78.2M $180.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $27.6M $28.6M $25.8M $81.9M
Revenue Growth (YoY) -- -- 3.53% -9.54% 216.94%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $12.8M $13.3M $13.2M $27.8M
Other Inc / (Exp) -- $104K -- -- $1K
Operating Expenses -- $12.8M $13.3M $13.2M $32.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $11.1M $8.1M $5.9M $32.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.9M $584K $678K $5.6M
Net Income to Company -- $9.1M $7.5M $5.2M $27.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $9.1M $7.5M $5.2M $27.2M
 
Basic EPS (Cont. Ops) -- $1.14 $1.01 $0.70 $1.80
Diluted EPS (Cont. Ops) -- $1.14 $1.00 $0.69 $1.80
Weighted Average Basic Share -- $8M $7.4M $7.4M $15M
Weighted Average Diluted Share -- $8M $7.5M $7.5M $15M
 
EBITDA -- -- -- -- --
EBIT -- $11.8M $17.7M $22.5M $70.6M
 
Revenue (Reported) -- $27.6M $28.6M $25.8M $81.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $11.8M $17.7M $22.5M $70.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $119.5M $106.4M $312.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $52.2M $53.3M $116.1M
Other Inc / (Exp) -- $104K -$558K -$112K $1.4M
Operating Expenses -- -- $52.2M $53.3M $131.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $49.3M $22.8M $66.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $6.9M $2.5M $9.2M
Net Income to Company -- -- $42.4M $20.4M $57.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $42.4M $20.4M $57.7M
 
Basic EPS (Cont. Ops) -- -- $5.61 $2.74 $3.53
Diluted EPS (Cont. Ops) -- -- $5.60 $2.71 $3.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- $67.1M $83M $228.4M
 
Revenue (Reported) -- -- $119.5M $106.4M $312.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $67.1M $83M $228.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $27.6M $28.6M $25.8M $81.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $12.8M $13.3M $13.2M $27.8M
Other Inc / (Exp) -- $104K -- -- $1K
Operating Expenses -- $12.8M $13.3M $13.2M $32.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $11.1M $8.1M $5.9M $32.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.9M $584K $678K $5.6M
Net Income to Company -- $9.1M $7.5M $5.2M $27.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $9.1M $7.5M $5.2M $27.2M
 
Basic EPS (Cont. Ops) -- $1.14 $1.01 $0.70 $1.80
Diluted EPS (Cont. Ops) -- $1.14 $1.00 $0.69 $1.80
Weighted Average Basic Share -- $8M $7.4M $7.4M $15M
Weighted Average Diluted Share -- $8M $7.5M $7.5M $15M
 
EBITDA -- -- -- -- --
EBIT -- $11.8M $17.7M $22.5M $70.6M
 
Revenue (Reported) -- $27.6M $28.6M $25.8M $81.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $11.8M $17.7M $22.5M $70.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $228.7M $77.4M $50.3M $44.5M $135.3M
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 $1.4B $1.7B $1.4B $566.3M $502.1M
 
Property Plant And Equipment $40.5M $36.9M $53.2M $61.1M $132.3M
Long-Term Investments $1.2B $1.6B $1.4B $505.9M $332.4M
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 $225M -- $343.1M $272M $365M
 
Long-Term Debt -- $275M -- -- $111.9M
Capital Leases -- -- -- -- --
Total Liabilities $3B $3.2B $3.3B $3.3B $7.1B
 
Common Stock $4M $4M $4M $4M $18.2M
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 $225M $275M $343.1M $272M $476.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $116.9M $54.1M $148.8M
Short Term Investments -- -- $1.4B $1.3B $1.4B
Accounts Receivable, Net -- -- $15.2M $16.3M $34.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $1.5B $1.3B $1.6B
 
Property Plant And Equipment -- -- $55.2M $61.6M $132.3M
Long-Term Investments -- -- $1.4B $1.3B $1.4B
Goodwill -- -- -- -- $32.8M
Other Intangibles -- -- -- -- $53M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $3.7B $3.7B $7.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $360M $300M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $360M $300M
 
Long-Term Debt -- -- $321.7M -- $113.3M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $3.4B $3.4B $7.1B
 
Common Stock -- -- $4M $4M $18.2M
Other Common Equity Adj -- -- -$123.8M -$101M -$88M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $289.8M $319.3M $758M
 
Total Liabilities and Equity -- -- $3.7B $3.7B $7.8B
Cash and Short Terms -- -- $1.5B $1.3B $1.6B
Total Debt -- -- $321.7M $360M $413.3M
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 $283K $2M $2.5M $2.9M
Change in Accounts Receivable -$5.7M -$1.5M -$228K -$414K $3M
Change in Inventories -- -- -- -- --
Cash From Operations $23.2M $55M $61.1M $42.5M $85.8M
 
Capital Expenditures $2.7M $1.1M $23.1M $14.2M $4.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$405.7M -$384.1M -$127.4M -$43.2M $123.6M
 
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 -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $527.5M $177.8M $39.3M -$5.1M -$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 $20.5M $53.9M $38M $28.3M $81.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $10.4M $6M -$16.9M --
Depreciation & Amoritzation -- $745K $670K $4.4M --
Stock-Based Compensation -- $493K $607K $864K --
Change in Accounts Receivable -- $184K $377K -$1.1M --
Change in Inventories -- -- -- -- --
Cash From Operations -- $16.8M $11.9M -$19.4M --
 
Capital Expenditures -- $637K $1.7M $1M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$51.5M $55.7M $209.7M --
 
Dividends Paid (Ex Special Dividend) -- -$3.9M -$3.9M -$8.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- $50M -$41K -$54K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $67.9M -$103.8M -$32.5M --
 
Beginning Cash (CF) -- $62.2M $116.9M $54.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $33.2M -$36.1M $157.8M --
Ending Cash (CF) -- $92.8M $80.8M $211.9M --
 
Levered Free Cash Flow -- $16.1M $10.2M -$20.4M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $42.4M $20.4M $57.7M
Depreciation & Amoritzation -- -- $3M $3M $22.6M
Stock-Based Compensation -- $506K $2.1M $2.5M $3.6M
Change in Accounts Receivable -- -- $775K -$1.2M $3.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $57.8M $38.7M $116.4M
 
Capital Expenditures -- $109K $25.6M $13.1M $4.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$140.2M -$82.8M $216.8M
 
Dividends Paid (Ex Special Dividend) -- -$3.9M -$15.7M -$15.8M -$33.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- $49.8M -$133K -$219K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $139.7M -$18.7M -$238.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $57.3M -$62.9M $94.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $32.2M $25.6M $111.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $19.5M $13.6M -$11.7M $27.2M
Depreciation & Amoritzation -- $1.5M $1.4M $5.2M $6M
Stock-Based Compensation -- $999K $1.2M $1.5M $1.3M
Change in Accounts Receivable -- -$496K $700K -$1.5M -$27K
Change in Inventories -- -- -- -- --
Cash From Operations -- $31M $22.9M -$12.3M $37.6M
 
Capital Expenditures -- $746K $4.4M $2.5M $1.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$69.7M $24.7M $139.1M $22.6M
 
Dividends Paid (Ex Special Dividend) -- -$7.9M -$7.9M -$12M -$8.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$76K -$80K -$107K -$56K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $54.2M -$17M $40.6M -$46.7M
 
Beginning Cash (CF) -- $142.1M $167.2M $98.6M $135.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $15.5M $30.5M $167.4M $13.5M
Ending Cash (CF) -- $155M $197.7M $266M $148.8M
 
Levered Free Cash Flow -- $30.2M $18.5M -$14.8M $35.9M

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