Financial insights of BHRB

MyFinsight

For the quarter ending 2026-03-31, BHRB made $3,227K in revenue. $27,124K in net income. Net profit margin of 840.53%.

Income Overview

Revenue
$3,227K
Net Income
$27,124K
Net Profit Margin
840.53%
EPS
$1.79
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue from contract with customer-Fiduciary And Trust	3,227	2,463*	2,664	-
Revenue from contract with customer-Service Other	1,855	1,987*	2,070	-
Net losss on securities	1,799	-228*	212	38
Revenue from contract with customer-Fiduciary And Trust	-	-	-	2,425
Income from company-owned life insurance	1,479	1,929*	1,152	2,982
Revenue from contract with customer-Service Other	-	-	-	2,036
Bank debit and other card revenue	2,835	3,350*	3,192	3,024
Other non-interest income	1,658	-83*	2,295	2,372
Total non-interest income	12,853	9,417*	11,585	12,877
Taxable loans, including fees	88,083	94,893*	95,132	96,803
Tax-exempt loans, including fees	40	45*	47	43
Taxable securities	9,758	9,260*	9,062	9,303
Tax-exempt securities	6,082	4,161*	4,863	3,939
Other interest income	1,493	2,036*	2,105	1,770
Total interest income	105,456	110,394*	111,209	111,858
Deposits	26,720	30,894*	30,286	30,431
Short-term borrowings	4,590	3,255*	4,379	4,438
Subordinated debt	2,269	2,310*	2,748	2,730
Other interest expense	34	27*	26	26
Total interest expense	33,613	36,485*	37,439	37,625
Net interest income	71,843	73,909*	73,770	74,233
Credit loss expense - loans and available-for-sale securities	213	390*	574	717
Credit loss expense (recapture) - off-balance sheet credit exposures	-201	-195*	-312	-93
Total provision for credit losses	12	194*	262	624
Net interest income after credit loss expense	71,831	73,715*	73,508	73,609
Salaries and wages	21,413	29,625*	20,848	21,320
Pensions and other employee benefits	5,370	5,777*	4,429	4,067
Occupancy	4,027	3,941*	3,479	3,521
Equipment rentals, depreciation and maintenance	4,188	3,813*	3,908	4,100
Core deposit intangible amortization	3,684	4,197*	3,683	-
Atm, card and network expense	1,134	982*	1,200	-
Fdic and other regulatory assessments	1,140	808*	976	-
Other operating	10,425	324*	9,569	16,297
Total non-interest expense	51,381	49,466*	48,092	49,305
Income before income taxes	33,303	33,666*	37,001	37,181
Income tax expense	5,954	6,151*	7,037	7,284
Net income	27,349	27,515*	29,964	29,897
Preferred stock dividends	225	225*	225	225
Net income applicable to common shares	27,124	27,290	29,739	29,672

Basic EPS	1.8	1.819	1.98	1.98
Diluted EPS	1.79	1.809	1.97	1.97
Basic Average Shares	15,037,330	14,999,133	15,021,852	14,998,857
Diluted Average Shares	15,131,481	15,085,357	15,112,413	15,023,807

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

MyFinsight

Income Overview

Revenue
$3,227K
Net Income
$27,124K
Net Profit Margin
840.53%
EPS
$1.79
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

Revenue
$3,227K
Net Income
$27,124K
Net Profit Margin
840.53%
EPS
$1.79
Unit: Thousand (K) dollars

Time Plot

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

Income Statement

DownloadDownload image

Income Overview

Revenue$3,227KNet Income$27,124KNet Profit Margin840.53%EPS$1.79Unit: Thousand (K) dollars

Time Plot

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

Income Statement

Income Overview

Revenue$3,227KNet Income$27,124KNet Profit Margin840.53%EPS$1.79Unit: Thousand (K) dollars

Time Plot

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

Income Statement

Revenue
$3,227K
Net Income
$27,124K
Net Profit Margin
840.53%
EPS
$1.79
Unit: Thousand (K) dollars

Revenue
$3,227K
Net Income
$27,124K
Net Profit Margin
840.53%
EPS
$1.79
Unit: Thousand (K) dollars