Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $49.65M | $47.29M | $168.30M | $48.94M | $47.53M |
| Net Interest Income | $37.92M | $36.87M | $134.48M | $38.62M | $36.96M |
| -Interest Income | $55.91M | $55.25M | $209.52M | $57.37M | $55.92M |
| -Interest Expense | $17.99M | $18.38M | $75.04M | $18.75M | $18.96M |
| Non-Interest Income | $11.73M | $10.41M | $33.82M | $10.33M | $10.57M |
| -Total Premiums Earned | $1.42M | $1.99M | $2.58M | $695,000.00 | $665,000.00 |
| -Fees and Commissions | $10.03M | $8.90M | $33.99M | $9.00M | $8.64M |
| -Other Non-Interest Income | $231,000.00 | $207,000.00 | $1.21M | $326,000.00 | $262,000.00 |
| -Gain Loss on Sale of Assets | $51,000.00 | -$679,000.00 | -$3.95M | $307,000.00 | $1.00M |
| Credit Losses Provision | -$600,000.00 | -$79,000.00 | -$5.43M | -$1.14M | -$3.89M |
| Non-Interest Expense | $29.87M | $28.46M | $106.08M | $28.53M | $27.82M |
| Occupancy and Equipment | $4.29M | $4.04M | $14.53M | $3.78M | $3.88M |
| Professional Expense and Contract Services Expense | $388,000.00 | $349,000.00 | $1.81M | $407,000.00 | $296,000.00 |
| Selling and Admin Expenses | $17.94M | $16.96M | $64.49M | $17.31M | $17.06M |
| -Selling & Marketing Expense | $570,000.00 | $605,000.00 | $2.04M | $181,000.00 | $655,000.00 |
| -General & Admin Expense | $17.37M | $16.35M | $62.46M | $17.13M | $16.40M |
| Depreciation & Amortization & Depletion | $1.67M | $1.72M | $5.82M | $1.74M | $1.54M |
| -Depreciation & Amortization | $1.67M | $1.72M | $5.82M | $1.74M | $1.54M |
| Other Non-Interest Expenses | $5.58M | $5.41M | $19.44M | $5.30M | $5.05M |
| Other Income (Expense) | $36,000.00 | -$1.59M | -$10.85M | -$4.54M | -$4.77M |
| Special Income (Charges) | $36,000.00 | -$1.59M | -$10.85M | -$4.54M | -$4.77M |
| -Less:Restructuring and Mergern & Acquisition | -$36,000.00 | $1.46M | $10.59M | $4.17M | $4.98M |
| Pretax Profit | $19.22M | $17.15M | $45.94M | $14.73M | $11.04M |
| Tax | $4.00M | $3.62M | $9.02M | $2.97M | $2.18M |
| Net Profit | $15.22M | $13.54M | $36.92M | $11.76M | $8.86M |
| Profit from Continuing Operations | $15.22M | $13.54M | $36.92M | $11.76M | $8.86M |
| Net Income to Parent Company | $15.22M | $13.54M | $36.92M | $11.76M | $8.86M |
| Net Income to Common Stockholders | $15.22M | $13.54M | $36.92M | $11.76M | $8.86M |
| Basic EPS | $0.91 | $0.81 | $2.32 | $0.70 | $0.55 |
| Diluted EPS | $0.91 | $0.81 | $2.31 | $0.70 | $0.54 |
| Dividend Per Share | $0.34 | $0.32 | $1.26 | $0.32 | $0.32 |
| -Less:Other Special Charges | – | $134,000.00 | $257,000.00 | $370,000.00 | -$206,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $4.74B | $4.68B | $4.68B | $4.68B | $4.72B |
| Cash, Cash Equivalents & Federal Funds Sold | $104.39M | $82.22M | $80.84M | $80.84M | $136.71M |
| -Cash and Cash Equivalents | $104.39M | $82.22M | $80.84M | $80.84M | $136.71M |
| Securities Investment | $601.77M | $597.98M | $597.42M | $597.42M | $526.14M |
| -Available for Sale Securities | $171.29M | $433.16M | – | – | – |
| -Short Term Investments | $430.48M | $164.82M | $597.42M | $597.42M | $526.14M |
| Net Loan | $3.59B | $3.56B | $3.58B | $3.58B | $3.56B |
| -Gross Loan | $3.62B | $3.60B | $3.61B | $3.61B | $3.59B |
| -Allowance for Loans and Lease Losses | $32.23M | $34.32M | $34.05M | $34.05M | $33.94M |
| Net PPE | $61.17M | $58.91M | $58.19M | $58.19M | $58.83M |
| Goodwill and Other Intangible Assets | $157.06M | $157.64M | $158.23M | $158.23M | $158.81M |
| -Goodwill | $141.82M | $141.82M | $141.82M | $141.82M | $141.82M |
| -Other Intangible Assets | $15.24M | $15.82M | $16.41M | $16.41M | $16.99M |
| Bank-Owned Life Insurance | $88.73M | $89.82M | $96.25M | $96.25M | $95.55M |
| Foreclosed Assets | $8.17M | $0.00 | $0.00 | $0.00 | $0.00 |
| Federal Home Loan Bank Stock | $13.42M | $9.57M | $11.31M | $11.31M | $8.56M |
| Deferred Assets | $28.86M | $30.30M | $29.93M | $29.93M | $31.72M |
| Other Assets | $86.78M | $87.33M | $74.64M | $74.64M | $145.61M |
| Total Liabilities | $4.19B | $4.14B | $4.15B | $4.15B | $4.20B |
| Total Deposits | $3.85B | $3.87B | $3.82B | $3.82B | $3.95B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | $3.52M | $3.08M | – | – | $7.62M |
| Short-Term Debt and Capital Lease Obligation | $142.00M | $77.20M | $134.80M | $134.80M | $50.00M |
| -Current Debt | $142.00M | $77.20M | $134.80M | $134.80M | $50.00M |
| Long Term Debt and Capital Lease Obligation | $135.64M | $135.44M | $134.84M | $134.84M | $134.57M |
| -Long Term Debt | $135.64M | $135.44M | $134.84M | $134.84M | $134.57M |
| Other Liabilities | $57.84M | $54.86M | $60.43M | $60.43M | $55.92M |
| Total Equity | $549.55M | $537.94M | $532.54M | $532.54M | $520.96M |
| Stockholders' Equity | $549.55M | $537.94M | $532.54M | $532.54M | $520.96M |
| Capital Stock | $35.47M | $35.47M | $35.47M | $35.47M | $35.47M |
| -Common Stock | $35.47M | $35.47M | $35.47M | $35.47M | $35.47M |
| Additional Paid-In Capital | $234.88M | $233.67M | $233.34M | $233.34M | $232.83M |
| Retained Earnings | $332.00M | $322.51M | $314.37M | $314.37M | $307.99M |
| Less: Treasury Stock | $15.74M | $15.02M | $15.23M | $15.23M | $15.30M |
| Gains/Losses Not Affecting Retained Earnings | -$37.06M | -$38.69M | -$35.41M | -$35.41M | -$40.03M |
| -Gross PPE | – | – | $94.44M | $94.44M | – |
| -Accumulated Depreciation | – | – | -$36.25M | -$36.25M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $25.38M | $5.02M | $48.28M | $17.16M | $16.53M |
| Net cash flow from continuing operations | $25.38M | $5.02M | $48.28M | $17.16M | $16.53M |
| Net Income from Continuing Operations | $15.22M | $13.54M | $36.92M | $11.76M | $8.86M |
| Gain/Loss from Continuing Operations | $25,000.00 | $1.14M | $6.22M | $1.43M | -$883,000.00 |
| Depreciation & Depletion & Amortization | $2.03M | $2.09M | $6.15M | $2.22M | $2.22M |
| Other Non-Cash Items | -$240,000.00 | -$9.53M | -$10.05M | -$6.64M | -$677,000.00 |
| Change in Working Capital | $6.25M | -$2.94M | $1.78M | $8.20M | $2.04M |
| -Change in Loans | -$656,000.00 | -$94,000.00 | -$474,000.00 | $3.57M | -$5.07M |
| -Change in Other Working Capital | $6.56M | -$2.50M | $2.25M | $4.63M | $7.10M |
| Net cash flow from investing | -$48.18M | $10.15M | $88.71M | -$18.06M | $127.73M |
| Net Cash Flow from Continuing Investing Activities | -$48.18M | $10.15M | $88.71M | -$18.06M | $127.73M |
| Net PPE Purchase and Sale | -$3.62M | -$2.02M | -$4.41M | -$369,000.00 | -$503,000.00 |
| Net Investment Purchase and Sale | -$1.41M | -$5.88M | $52.40M | $46.87M | $16.43M |
| Net Income from Loans | -$39.30M | $7.89M | -$42.10M | -$20.83M | -$15.21M |
| Net Other Investing Changes | -$3.86M | $10.16M | $5.30M | -$43.74M | $49.49M |
| Financing Cash Flow | $44.97M | -$13.79M | -$128.31M | -$54.97M | -$94.58M |
| Net Cash Flow from Continuing Financing Activities | $44.97M | -$13.79M | -$128.31M | -$54.97M | -$94.58M |
| Increase/Decrease in Deposit | -$13.77M | $46.43M | $22.31M | -$126.91M | $124.92M |
| Net Issuance Payments of Debt | $65.25M | -$54.54M | -$129.39M | $77.68M | -$213.52M |
| Cash Dividends Paid | -$5.73M | -$5.40M | -$20.40M | -$5.38M | -$5.37M |
| Proceeds from Stock Option Exercised | -$790,000.00 | -$285,000.00 | -$827,000.00 | -$358,000.00 | -$613,000.00 |
| Ending Cash Balance | $104.39M | $82.22M | $80.84M | $80.84M | $136.71M |
| Net Change in Cash | $22.17M | $1.38M | $8.68M | -$55.88M | $49.68M |
| Beginning Cash Balance | $82.22M | $80.84M | $72.16M | $136.71M | $87.04M |
| Free Cash Flow | $21.77M | $3.00M | $43.47M | $16.98M | $15.43M |
| -Change in Other Current Liabilities | – | -$348,000.00 | – | – | – |
| Deferred Tax | – | – | -$64,000.00 | – | – |
| Net Business Purchase and Sale | – | – | $77.52M | $0.00 | – |
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