BHRB Financial Statements & Analysis
Complete financial statements for BHRB including income statement, balance sheet, and cash flow statement. Analyze BHRB's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
23.7% ↑
Net Income
228.5% ↑
Gross Margin
18.5% ↑
Operating Margin
193.6% ↑
Balance Sheet
Current Ratio
5091.2% ↑
Debt to Equity
-3.7% ↑
Asset Turnover
22.0% ↑
Cash Flow
Operating Cash Flow
25.3% ↑
Net Cash Flow
69.4% ↑
Free Cash Flow
18.5% ↑
Cash Flow to Debt
11.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 396.93M | 491.11M | 23.7% | |
| Gross Profit | 232.33M | 340.51M | 46.6% | |
| Operating Income | 39.90M | 144.95M | 263.3% | |
| Net Income | 35.71M | 117.32M | 228.5% | |
| EPS | 2.34 | 7.75 | 231.2% | |
| EBITDA | 57.30M | 167.66M | 192.6% | |
| Gross Margin | 58.53% | 69.33% | 18.5% | |
| Operating Margin | 10.05% | 29.51% | 193.6% | |
| Net Income Margin | 9.00% | 23.89% | 165.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 491.11M | 396.93M | 162.28M | — | — |
| Gross Profit | 340.51M | 232.33M | 108.93M | — | — |
| Operating Income | 144.95M | 39.90M | 25.06M | — | — |
| Net Income | 117.32M | 35.71M | 22.69M | — | — |
| EPS | 7.75 | 2.34 | 3.05 | — | — |
| EBITDA | 167.66M | 57.30M | 27.93M | — | — |
| Gross Margin | 69.33% | 58.53% | 67.12% | — | — |
| Operating Margin | 29.51% | 10.05% | 15.44% | — | — |
| Net Income Margin | 23.89% | 9.00% | 13.98% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into BHRB's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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