For the quarter ending 2026-03-31, BHB has $4,676,228K in assets. $4,138,291K in debts. $82,215K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 35,595 | 44,947 | 42,743 | 50,948 |
| Interest-earning deposits with other banks | 46,620 | 35,890 | 93,971 | 36,087 |
| Total cash and cash equivalents | 82,215 | 80,837 | 136,714 | 87,035 |
| Available-for-sale debt securities | 597,977 | 597,424 | 597,810 | 528,690 |
| Net securities | 597,977 | 597,424 | 597,810 | 528,690 |
| Federal home loan bank stock | 9,567 | 11,308 | 8,560 | 12,695 |
| Loans held for sale | 11,534 | 5,283 | 5,545 | 2,829 |
| Total loans held for investment | 3,585,248 | 3,605,859 | 3,583,716 | 3,152,664 |
| Less allowance for credit losses | 34,315 | 34,052 | 33,940 | 28,885 |
| Net loans held for investment | 3,550,933 | 3,571,807 | 3,549,776 | 3,123,779 |
| Premises and equipment, net | 58,914 | 58,188 | 58,828 | 52,647 |
| Goodwill | 141,819 | 141,819 | 141,819 | 119,477 |
| Other intangible assets | 15,824 | 16,407 | 16,989 | 3,472 |
| Cash surrender value of bank-owned life insurance | 89,817 | 96,250 | 95,554 | 83,074 |
| Deferred tax assets, net | 30,298 | 29,926 | 31,721 | 23,290 |
| Other assets | 87,330 | 74,642 | 73,936 | 75,017 |
| Total assets | 4,676,228 | 4,683,891 | 4,717,252 | 4,112,005 |
| Non-interest bearing demand | 651,282 | 670,786 | 692,780 | 552,074 |
| Interest-bearing demand | 1,152,888 | 1,137,730 | 1,137,362 | 931,854 |
| Savings | 649,302 | 635,329 | 647,428 | 542,579 |
| Money market | 493,432 | 464,843 | 488,633 | 370,709 |
| Time | 920,811 | 912,594 | 981,993 | 894,772 |
| Total deposits | 3,867,715 | 3,821,282 | 3,948,196 | 3,291,988 |
| Senior | 162,297 | 216,818 | 139,956 | 256,441 |
| Subordinated | 53,420 | 52,825 | 52,229 | 40,620 |
| Total borrowings | 215,717 | 269,643 | 192,185 | 297,061 |
| Other liabilities | 54,859 | 60,425 | 55,916 | 54,096 |
| Total liabilities | 4,138,291 | 4,151,350 | 4,196,297 | 3,643,145 |
| Capital stock, par value 2.00 authorized 30,000,000 shares issued 17,734,817 shares outstanding 16,742,104 shares and 16,702,063 shares at march 31, 2026 and december 31, 2025, respectively | 35,470 | 35,470 | 35,470 | 32,769 |
| Additional paid-in capital | 233,670 | 233,335 | 232,827 | 195,798 |
| Retained earnings | 322,505 | 314,372 | 307,986 | 304,500 |
| Accumulated other comprehensive loss | -38,686 | -35,409 | -40,025 | -48,809 |
| Less 992,713 and 1,032,754 shares of treasury stock, at cost, at march 31, 2026 and december 31, 2025, respectively | 15,022 | 15,227 | 15,303 | 15,398 |
| Total shareholders' equity | 537,937 | 532,541 | 520,955 | 468,860 |
| Total liabilities and shareholders' equity | 4,676,228 | 4,683,891 | 4,717,252 | 4,112,005 |