Financhill
Sell
38

BHB Quote, Financials, Valuation and Earnings

Last price:
$31.48
Seasonality move :
1.32%
Day range:
$30.68 - $31.47
52-week range:
$26.43 - $38.47
Dividend yield:
3.9%
P/E ratio:
10.95x
P/S ratio:
3.18x
P/B ratio:
1.02x
Volume:
64.6K
Avg. volume:
44.7K
1-year change:
1.2%
Market cap:
$479M
Revenue:
$149.6M
EPS (TTM):
$2.85
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $142.1M $137.8M $148.3M $152.7M $149.6M
Revenue Growth (YoY) 19.56% -3.03% 7.61% 2.98% -2.09%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $50.3M $48.7M $51.2M $56M $58.7M
Other Inc / (Exp) $7.9M $3.9M $363K $443K -$193K
Operating Expenses $44.2M $44.7M $56.2M $60.6M $64M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $41.7M $48.6M $54.8M $57.1M $52.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.4M $9.3M $11.3M $12.3M $9.1M
Net Income to Company $33.2M $39.3M $43.6M $44.9M $43.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33.2M $39.3M $43.6M $44.9M $43.5M
 
Basic EPS (Cont. Ops) $2.18 $2.63 $2.90 $2.96 $2.86
Diluted EPS (Cont. Ops) $2.18 $2.61 $2.88 $2.95 $2.84
Weighted Average Basic Share $15.2M $15M $15M $15.1M $15.2M
Weighted Average Diluted Share $15.3M $15M $15.1M $15.2M $15.3M
 
EBITDA -- -- -- -- --
EBIT $68.6M $63.9M $67.7M $113.6M $127.5M
 
Revenue (Reported) $142.1M $137.8M $148.3M $152.7M $149.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $68.6M $63.9M $67.7M $113.6M $127.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $33.7M $33.6M $40.1M $36.4M $37.3M
Revenue Growth (YoY) 2.08% -0.19% 19.29% -9.1% 2.33%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.2M $12.4M $13.2M $14.3M $14.7M
Other Inc / (Exp) $410K $27K $166K -- -$424K
Operating Expenses $12.6M $12.4M $13.4M $15.5M $15.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.7M $11.3M $16.6M $12.7M $12.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2M $2.2M $3.6M $2.6M $2.5M
Net Income to Company $9.5M $9.1M $13M $10.1M $10.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.5M $9.1M $13M $10.1M $10.2M
 
Basic EPS (Cont. Ops) $0.63 $0.61 $0.86 $0.66 $0.67
Diluted EPS (Cont. Ops) $0.63 $0.60 $0.86 $0.66 $0.66
Weighted Average Basic Share $14.9M $15M $15.1M $15.2M $15.3M
Weighted Average Diluted Share $15M $15.1M $15.2M $15.3M $15.4M
 
EBITDA -- -- -- -- --
EBIT $16.4M $13.5M $26M $30.4M $31.2M
 
Revenue (Reported) $33.7M $33.6M $40.1M $36.4M $37.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $16.4M $13.5M $26M $30.4M $31.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $142.8M $137.8M $154.8M $149.5M $150.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $50.4M $47.8M $52M $57M $59.6M
Other Inc / (Exp) $7.6M $3.5M $502K $277K -$617K
Operating Expenses $43.6M $44.5M $57.2M $62.8M $65.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $43.8M $48.3M $60.1M $53.2M $52.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.8M $9.4M $12.6M $11.3M $9M
Net Income to Company $35M $38.9M $47.5M $41.9M $43.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $35M $38.9M $47.5M $41.9M $43.7M
 
Basic EPS (Cont. Ops) $2.32 $2.60 $3.15 $2.76 $2.86
Diluted EPS (Cont. Ops) $2.32 $2.58 $3.15 $2.75 $2.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $66.6M $61M $80.2M $118M $128.3M
 
Revenue (Reported) $142.8M $137.8M $154.8M $149.5M $150.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $66.6M $61M $80.2M $118M $128.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $33.7M $33.6M $40.1M $36.4M $37.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.2M $12.4M $13.2M $14.3M $14.7M
Other Inc / (Exp) $410K $27K $166K -- -$424K
Operating Expenses $12.6M $12.4M $13.4M $15.5M $15.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.7M $11.3M $16.6M $12.7M $12.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2M $2.2M $3.6M $2.6M $2.5M
Net Income to Company $9.5M $9.1M $13M $10.1M $10.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.5M $9.1M $13M $10.1M $10.2M
 
Basic EPS (Cont. Ops) $0.63 $0.61 $0.86 $0.66 $0.67
Diluted EPS (Cont. Ops) $0.63 $0.60 $0.86 $0.66 $0.66
Weighted Average Basic Share $14.9M $15M $15.1M $15.2M $15.3M
Weighted Average Diluted Share $15M $15.1M $15.2M $15.3M $15.4M
 
EBITDA -- -- -- -- --
EBIT $16.4M $13.5M $26M $30.4M $31.2M
 
Revenue (Reported) $33.7M $33.6M $40.1M $36.4M $37.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $16.4M $13.5M $26M $30.4M $31.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $226M $250.4M $92.3M $94.8M $72.2M
Short Term Investments $585M $618.3M $559.5M $534.6M $520.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $811.1M $868.7M $651.8M $629.4M $592.6M
 
Property Plant And Equipment $52.5M $49.4M $47.6M $48.3M $51.2M
Long-Term Investments $585M $618.3M $559.5M $534.6M $520.5M
Goodwill $119.5M $119.5M $119.5M $119.5M $119.5M
Other Intangibles $7.7M $6.7M $5.8M $4.9M $3.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.7B $3.7B $3.9B $4B $4.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $93.5M $94.8M $331.4M $240.8M $249.7M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $93.5M $94.8M $331.4M $240.8M $249.7M
 
Long-Term Debt $242.6M $83.7M $62.9M $60.7M $40.9M
Capital Leases -- -- -- -- --
Total Liabilities $3.3B $3.3B $3.5B $3.5B $3.6B
 
Common Stock $32.9M $32.9M $32.9M $32.9M $32.9M
Other Common Equity Adj -- $2.3M -$58.3M -$49.9M -$51.5M
Common Equity $407.1M $424.1M $393.5M $432.1M $458.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $407.1M $424.1M $393.5M $432.1M $458.4M
 
Total Liabilities and Equity $3.7B $3.7B $3.9B $4B $4.1B
Cash and Short Terms $811.1M $868.7M $651.8M $629.4M $592.6M
Total Debt $336M $178.5M $394.2M $301.5M $290.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $223.5M $111M $82.7M $76.2M $88.1M
Short Term Investments $626.4M $603.9M $557M $527.6M $318.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $849.9M $715M $639.7M $603.8M $407M
 
Property Plant And Equipment $52.3M $48.9M $47.5M $47.8M $51.7M
Long-Term Investments $626.4M $603.9M $557M $527.6M $512.8M
Goodwill $119.5M $119.5M $119.5M $119.5M $119.5M
Other Intangibles $7.4M $6.5M $5.6M $4.6M $3.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.7B $3.7B $3.9B $4B $4.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $196M $199.7M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $204.2M $199.7M
 
Long-Term Debt $352.2M $178.7M $398.6M $60.8M $40.9M
Capital Leases -- -- -- -- --
Total Liabilities $3.3B $3.3B $3.5B $3.5B $3.6B
 
Common Stock $32.9M $32.9M $32.9M $32.9M $32.8M
Other Common Equity Adj $3.5M -$21.4M -$53.2M -$52.6M -$48.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $405.6M $407M $408.4M $435.7M $467.3M
 
Total Liabilities and Equity $3.7B $3.7B $3.9B $4B $4.1B
Cash and Short Terms $849.9M $715M $639.7M $603.8M $407M
Total Debt $352.2M $178.7M $398.6M $256.8M $240.6M
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 $6.6M $6.4M $6.3M $3.4M
Stock-Based Compensation $1.6M $2.1M $1.9M $2.7M $3.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $20.7M $59.2M $55.9M $47.4M $52.4M
 
Capital Expenditures $6.8M $1.7M $2.5M $6.5M $7.4M
Cash Acquisitions -$340K -- -- -- --
Cash From Investing $160.2M -$4.8M -$408.9M -$62.3M -$141.9M
 
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 $13.9M $57.5M $53.4M $40.9M $45M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $9M $10.5M $10.8M $10.3M --
Depreciation & Amoritzation $2M $1.6M $1.6M $1.6M --
Stock-Based Compensation $331K -$360K $384K $684K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.8M $12.4M -$5M $7.1M --
 
Capital Expenditures $26K $536K $1M $4.8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $63M -$82M -$46.6M -$50M --
 
Dividends Paid (Ex Special Dividend) -$3.6M -$3.9M -$4.2M -$4.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $80K --
Long-Term Debt Repaid -$6K -$21M -$7K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$41K -- --
Cash From Financing -$105.7M $25.7M $92.7M $68.6M --
 
Beginning Cash (CF) $223.5M $111M $82.7M $76.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$44.5M -$43.9M $41.1M $25.6M --
Ending Cash (CF) $173.7M $67.1M $123.8M $101.8M --
 
Levered Free Cash Flow -$1.8M $11.9M -$6M $2.3M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $35M $38.9M $47.5M $41.9M $43.7M
Depreciation & Amoritzation $5.8M $6.8M $6.4M $6.2M $3.6M
Stock-Based Compensation $2.1M $1.9M $1.8M $2.8M $3.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $32.4M $50.7M $67.1M $38.6M $53.2M
 
Capital Expenditures $7.1M $1.3M $3.1M $6.1M $8.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing $71.2M -$104.9M -$305.2M -$31.4M -$102.6M
 
Dividends Paid (Ex Special Dividend) -$13.3M -$14.4M -$15.7M -$16.8M -$18.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$343.5M -$159M -$20M -$2.3M -$20M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $28.9M -$52.9M $209.8M -$13.6M $61.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $132.6M -$107.2M -$28.3M -$6.5M $11.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $25.3M $49.3M $64M $32.5M $44.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $18.5M $19.6M $23.8M $20.4M $10.2M
Depreciation & Amoritzation $3.4M $3.2M $3.2M $3M $1.6M
Stock-Based Compensation $997K $94K $683K $1.2M $507K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $12.9M $18.6M $12.4M $15.6M $9.3M
 
Capital Expenditures $1M $1.1M $2.2M $5.5M $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $21.3M -$223.8M -$84.7M -$57.3M $32.1M
 
Dividends Paid (Ex Special Dividend) -$6.9M -$7.5M -$8.1M -$8.7M -$4.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $80K --
Long-Term Debt Repaid -$14K -$21M -$10K -$5K -$3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$86.5M $22M $103.8M $48.6M -$25.4M
 
Beginning Cash (CF) $449.5M $361.4M $175M $171.1M $72.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$52.3M -$183.3M $31.5M $7M $16M
Ending Cash (CF) $397.2M $178.2M $206.5M $178.1M $88.1M
 
Levered Free Cash Flow $11.9M $17.5M $10.2M $10.1M $7.8M

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