Financial insights of BHB

MyFinsight

For the quarter ending 2026-03-31.

Income Overview

Net Income
$13,537K
EPS
$0.81
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Loans	48,658	45,916*	48,426	42,726
Securities and other	6,204	5,696*	6,355	5,474
Federal home loan bank stock	155	158*	217	212
Interest-earning deposits with other banks	233	359*	924	276
Total interest and dividend income	55,250	52,128*	55,922	48,688
Deposits	14,889	15,630*	16,419	15,511
Borrowings	3,489	2,777*	2,544	3,282
Total interest expense	18,378	18,407*	18,963	18,793
Net interest income	36,872	33,721*	36,959	29,895
Provision for credit losses on available-for-sale debt securities	-	159*	-	-
Provision for credit gaines on loans	305	-1,779*	3,749	528
Net interest income after provision for credit losses	36,567	35,341*	33,210	29,367
Trust and investment management fee income	4,115	3,817*	3,903	4,263
Customer service fees	4,102	4,104*	4,311	3,589
(gain) loss on available-for-sale debt securities, net	-1,008	2,023*	41	-4,942
Mortgage banking income	682	427*	423	605
Bank-owned life insurance income	1,987	676*	665	602
Customer derivative income	329	414*	962	104
Other income	207	178*	262	425
Total non-interest income	10,414	11,637*	10,567	4,646
Salaries and employee benefits	15,773	15,433*	15,939	14,274
Occupancy and equipment	4,036	3,393*	3,879	3,546
Depreciation	1,134	1,152*	1,078	1,023
Loss (gain) on premises and equipment, net	-134	-561*	206	-3
Outside services	464	561*	514	457
Professional services	349	594*	296	514
Communication	248	217*	246	194
Marketing	605	31*	655	682
Amortization of intangible assets	582	466*	466	233
Fdic assessment	577	532*	462	464
Acquisition, conversion and other expenses	1,455	1,318*	4,978	1,205
Provision (credit) for unfunded commitments	-226	361*	145	-
Other expenses	4,696	4,196*	4,287	3,943
Total non-interest expense	29,827	28,812*	32,739	26,538
Income before income taxes	17,154	18,166*	11,038	7,475
Income tax expense	3,617	3,667*	2,183	1,383
Net income	13,537	14,499	8,855	6,092

Basic EPS	0.81	0.899	0.55	0.4
Diluted EPS	0.81	0.894	0.54	0.4
Basic Average Shares	16,728,000	16,124,335	16,231,000	15,320,665
Diluted Average Shares	16,804,000	16,209,000	16,284,000	15,372,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$13,537K
EPS
$0.81
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Net Income
$13,537K
EPS
$0.81
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income$13,537KEPS$0.81Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$13,537KEPS$0.81Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$13,537K
EPS
$0.81
Unit: Thousand (K) dollars

Net Income
$13,537K
EPS
$0.81
Unit: Thousand (K) dollars