speb/financial-data huggingface dataset:
BHRB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -56000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 452736000.00
BHRB income_statement (quarterly, 2025-03-31) — Salaries And Wages: 26520000.00
BHRB cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 50373000.00
BHRB income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 387000.00
BHRB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 27821000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Share Issued: 15554097.00
BHRB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1305000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 758000000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 661743000.00
BHRB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BHRB income_statement (quarterly, 2025-03-31) — Tax Provision: 5644000.00
BHRB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
BHRB balance_sheet (quarterly, 2025-03-31) — Total Assets: 7838090000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 871289000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Total Debt: 413289000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 758000000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7080090000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 571290.00
BHRB balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 27584000.00
BHRB income_statement (quarterly, 2025-06-30) — +Total Revenue: 85796000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 35453000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 403234000.00
BHRB income_statement (quarterly, 2025-06-30) — Amortization: 3888000.00
BHRB cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 3969000.00
BHRB cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 3969000.00
BHRB income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 3888000.00
BHRB cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 1269000.00
BHRB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14985859.00
BHRB income_statement (quarterly, 2025-06-30) — Basic EPS: 1.98
BHRB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 148846000.00
BHRB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3426000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18203000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 325146000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 367335000.00
BHRB cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -8479000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Cash Financial: 65173000.00
BHRB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 189852000.00
BHRB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13593000.00
BHRB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 41000.00
BHRB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -7157000.00
BHRB cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -31002000.00
BHRB cash_flow (quarterly, 2025-06-30) — Change In Payable: -7157000.00
BHRB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -7157000.00
BHRB cash_flow (quarterly, 2025-06-30) — Change In Receivables: -972000.00
BHRB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -39131000.00
BHRB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -972000.00
BHRB cash_flow (quarterly, 2025-06-30) — Changes In Cash: 176300000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Common Stock: 7790000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 769605000.00
BHRB cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 32000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Current Debt: 650000000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 650000000.00
BHRB cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 14554000.00
BHRB cash_flow (quarterly, 2025-06-30) — Deferred Tax: 14554000.00
BHRB cash_flow (quarterly, 2025-06-30) — Depreciation: 1720000.00
BHRB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5689000.00
BHRB income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3888000.00
BHRB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5689000.00
BHRB income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3888000.00
BHRB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15023807.00
BHRB income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.97
BHRB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 29672000.00
BHRB cash_flow (quarterly, 2025-06-30) — End Cash Position: 325146000.00
BHRB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 189852000.00
BHRB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3385000.00
BHRB cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -38000.00
BHRB cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -2000.00
BHRB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 38000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -87854000.00
BHRB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 26988000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Goodwill: 34149000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 83263000.00
BHRB cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1698000.00
BHRB income_statement (quarterly, 2025-06-30) — Insurance And Claims: 1088000.00
BHRB income_statement (quarterly, 2025-06-30) — Interest Expense: 37625000.00
BHRB income_statement (quarterly, 2025-06-30) — Interest Income: 111858000.00
BHRB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 37530000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1534297000.00
BHRB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -13593000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1522611000.00
BHRB cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 32000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 114692000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 114692000.00
BHRB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -57000.00
BHRB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 32000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Net Debt: 439546000.00
BHRB income_statement (quarterly, 2025-06-30) — Net Income: 29897000.00
BHRB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 29672000.00
BHRB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 29897000.00
BHRB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 29897000.00
BHRB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 29897000.00
BHRB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 29897000.00
BHRB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 29897000.00
BHRB income_statement (quarterly, 2025-06-30) — Net Interest Income: 74233000.00
BHRB cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -86824000.00
BHRB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 349943000.00
BHRB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -57000.00
BHRB cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2250000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Net PPE: 133997000.00
BHRB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3426000.00
BHRB cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 350000000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 696755000.00
BHRB income_statement (quarterly, 2025-06-30) — Normalized Income: 29897000.00
BHRB income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 7621000.00
BHRB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 41000.00
BHRB cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -148000.00
BHRB income_statement (quarterly, 2025-06-30) — Operating Revenue: 85796000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15007712.00
BHRB balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 650000000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -87854000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 49114000.00
BHRB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -13878000.00
BHRB income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 7345000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1522611000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 10413000.00
BHRB income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 225000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 10413000.00
BHRB income_statement (quarterly, 2025-06-30) — Pretax Income: 37181000.00
BHRB cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 291000.00
BHRB income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 1767000.00
BHRB cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -145150000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Receivables: 35453000.00
BHRB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5689000.00
BHRB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -57000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 474019000.00
BHRB income_statement (quarterly, 2025-06-30) — Salaries And Wages: 25900000.00
BHRB cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 58326000.00
BHRB income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 382000.00
BHRB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 27370000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Share Issued: 15579002.00
BHRB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1165000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 780018000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 686342000.00
BHRB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BHRB income_statement (quarterly, 2025-06-30) — Tax Provision: 7284000.00
BHRB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
BHRB balance_sheet (quarterly, 2025-06-30) — Total Assets: 8053084000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 894710000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Total Debt: 764692000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 780018000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7273066000.00
BHRB balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 571290.00
BHRB balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 27584000.00
BHRB income_statement (quarterly, 2025-09-30) — +Total Revenue: 84155000.00
BHRB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 35444000.00
BHRB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 404656000.00
BHRB income_statement (quarterly, 2025-09-30) — Amortization: 3683000.00
BHRB cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 3739000.00
BHRB cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 3739000.00
BHRB income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 3683000.00
BHRB cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 1258000.00
BHRB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 15019697.00
BHRB income_statement (quarterly, 2025-09-30) — Basic EPS: 1.98
BHRB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 325146000.00
BHRB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3874000.00
BHRB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18213000.00
BHRB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 131713000.00
BHRB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 173900000.00
BHRB cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -8487000.00
BHRB balance_sheet (quarterly, 2025-09-30) — Cash Financial: 55224000.00
BHRB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -217331000.00
BHRB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -15404000.00
BHRB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 39302000.00
BHRB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1765000.00
BHRB cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 6944000.00
BHRB cash_flow (quarterly, 2025-09-30) — Change In Payable: 1765000.00
BHRB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1765000.00
BHRB cash_flow (quarterly, 2025-09-30) — Change In Receivables: 9000.00
BHRB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 8718000.00
BHRB cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 9000.00
BHRB cash_flow (quarterly, 2025-09-30) — Changes In Cash: -193433000.00
BHRB balance_sheet (quarterly, 2025-09-30) — Common Stock: 7800000.00
BHRB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 811818000.00
BHRB cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
BHRB balance_sheet (quarterly, 2025-09-30) — Current Debt: 450000000.00
BHRB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 450000000.00
BHRB cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 699000.00
BHRB cash_flow (quarterly, 2025-09-30) — Deferred Tax: 699000.00
BHRB cash_flow (quarterly, 2025-09-30) — Depreciation: 1751000.00
BHRB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5490000.00
BHRB income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3683000.00
BHRB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5490000.00
BHRB income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3683000.00
BHRB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15112413.00
BHRB income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.97
BHRB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 29739000.00
BHRB cash_flow (quarterly, 2025-09-30) — End Cash Position: 131713000.00
BHRB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -217331000.00
BHRB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 35428000.00
BHRB cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -212000.00
BHRB cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 3000.00
BHRB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 212000.00
BHRB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -68454000.00
BHRB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 26752000.00
BHRB balance_sheet (quarterly, 2025-09-30) — Goodwill: 34149000.00
BHRB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 79580000.00
BHRB cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1250000.00
BHRB income_statement (quarterly, 2025-09-30) — Insurance And Claims: 976000.00
BHRB income_statement (quarterly, 2025-09-30) — Interest Expense: 37439000.00
BHRB income_statement (quarterly, 2025-09-30) — Interest Income: 111209000.00
BHRB cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 37104000.00
BHRB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1347928000.00
BHRB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -15404000.00
BHRB balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 498407000.00
BHRB cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
BHRB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 86110000.00
BHRB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 86110000.00
BHRB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -30057000.00
BHRB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
BHRB balance_sheet (quarterly, 2025-09-30) — Net Debt: 404397000.00
BHRB income_statement (quarterly, 2025-09-30) — Net Income: 29964000.00
BHRB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 29739000.00
BHRB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 29964000.00
BHRB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 29964000.00
BHRB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 29964000.00
BHRB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 29964000.00
BHRB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 29964000.00
BHRB income_statement (quarterly, 2025-09-30) — Net Interest Income: 73770000.00
BHRB cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -51117000.00
BHRB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -230057000.00
BHRB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -30057000.00
BHRB cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 351000.00
BHRB balance_sheet (quarterly, 2025-09-30) — Net PPE: 136117000.00
BHRB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3874000.00
BHRB cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -200000000.00
BHRB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 742651000.00
BHRB income_statement (quarterly, 2025-09-30) — Normalized Income: 29964000.00
BHRB income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 7387000.00
BHRB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 39302000.00
BHRB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -299000.00
BHRB income_statement (quarterly, 2025-09-30) — Operating Revenue: 84155000.00
BHRB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15028524.00
BHRB balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 450000000.00
BHRB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -68454000.00
BHRB balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 45431000.00
BHRB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -7962000.00
BHRB income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 7029000.00
BHRB balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 498407000.00
BHRB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 10413000.00
BHRB income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 225000.00
BHRB balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 10413000.00
BHRB income_statement (quarterly, 2025-09-30) — Pretax Income: 37001000.00
BHRB cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 169000.00
BHRB income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 1654000.00
BHRB cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -106565000.00
BHRB balance_sheet (quarterly, 2025-09-30) — Receivables: 35444000.00
BHRB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5490000.00
BHRB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -30057000.00
BHRB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 495400000.00
BHRB income_statement (quarterly, 2025-09-30) — Salaries And Wages: 25776000.00
BHRB cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 55448000.00
BHRB income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 387000.00
BHRB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 27139000.00
BHRB balance_sheet (quarterly, 2025-09-30) — Share Issued: 15599814.00
BHRB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1172000.00
BHRB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 822231000.00
BHRB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 732238000.00
BHRB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BHRB income_statement (quarterly, 2025-09-30) — Tax Provision: 7037000.00
BHRB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
BHRB balance_sheet (quarterly, 2025-09-30) — Total Assets: 7889037000.00
BHRB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 908341000.00
BHRB balance_sheet (quarterly, 2025-09-30) — Total Debt: 536110000.00
BHRB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 822231000.00
BHRB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7066806000.00
BHRB balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 571290.00
BHRB balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 27584000.00
BHRB income_statement (annual, 2025-12-31) — +Total Revenue: 337269000.00
BHRB income_statement (quarterly, 2025-12-31) — +Total Revenue: 85440000.00
BHRB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 35442000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 35442000.00
BHRB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -25395000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -25395000.00
BHRB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 405922000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 405922000.00
BHRB income_statement (annual, 2025-12-31) — Amortization: 15553000.00
BHRB income_statement (quarterly, 2025-12-31) — Amortization: 3684000.00
BHRB cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 15775000.00
BHRB cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 3739000.00
BHRB cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 15775000.00
BHRB cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 3739000.00
BHRB income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 15553000.00
BHRB income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 3684000.00
BHRB cash_flow (annual, 2025-12-31) — Amortization Of Securities: 5167000.00
BHRB cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 1243000.00
BHRB cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 195000.00
BHRB income_statement (annual, 2025-12-31) — Basic Average Shares: 15028524.00
BHRB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 15127000.00
BHRB income_statement (annual, 2025-12-31) — Basic EPS: 7.81
BHRB income_statement (quarterly, 2025-12-31) — Basic EPS: 2.00
BHRB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 135314000.00
BHRB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 131713000.00
BHRB balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 107228000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 107228000.00
BHRB cash_flow (annual, 2025-12-31) — Capital Expenditure: -11705000.00
BHRB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2627000.00
BHRB balance_sheet (annual, 2025-12-31) — Capital Stock: 18213000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18213000.00
BHRB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 289127000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 289127000.00
BHRB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 331314000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 331314000.00
BHRB cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -33918000.00
BHRB cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -8490000.00
BHRB balance_sheet (annual, 2025-12-31) — Cash Financial: 53497000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Cash Financial: 53497000.00
BHRB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -90840000.00
BHRB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -16641000.00
BHRB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 136720000.00
BHRB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 143112000.00
BHRB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 107933000.00
BHRB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 30943000.00
BHRB cash_flow (annual, 2025-12-31) — Change In Account Payable: 36740000.00
BHRB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 6453000.00
BHRB cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -58017000.00
BHRB cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -9114000.00
BHRB cash_flow (annual, 2025-12-31) — Change In Payable: 36740000.00
BHRB cash_flow (quarterly, 2025-12-31) — Change In Payable: 6453000.00
BHRB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 36740000.00
BHRB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 6453000.00
BHRB cash_flow (annual, 2025-12-31) — Change In Receivables: -988000.00
BHRB cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2000.00
BHRB cash_flow (annual, 2025-12-31) — Change In Working Capital: -22265000.00
BHRB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2659000.00
BHRB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -988000.00
BHRB cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2000.00
BHRB cash_flow (annual, 2025-12-31) — Changes In Cash: 153813000.00
BHRB cash_flow (quarterly, 2025-12-31) — Changes In Cash: 157414000.00
BHRB balance_sheet (annual, 2025-12-31) — Common Stock: 7800000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Common Stock: 7800000.00
BHRB cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -33918000.00
BHRB cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -8490000.00
BHRB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 844236000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 844236000.00
BHRB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 30000.00
BHRB cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -105000.00
BHRB balance_sheet (annual, 2025-12-31) — Current Debt: 450000000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Current Debt: 450000000.00
BHRB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 450000000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 450000000.00
BHRB cash_flow (annual, 2025-12-31) — Deferred Income Tax: 20256000.00
BHRB cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 4639000.00
BHRB cash_flow (annual, 2025-12-31) — Deferred Tax: 20256000.00
BHRB cash_flow (quarterly, 2025-12-31) — Deferred Tax: 4639000.00
BHRB cash_flow (annual, 2025-12-31) — Depreciation: 6941000.00
BHRB cash_flow (quarterly, 2025-12-31) — Depreciation: 1799000.00
BHRB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 22716000.00
BHRB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5538000.00
BHRB income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 15553000.00
BHRB income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3684000.00
BHRB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22716000.00
BHRB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5538000.00
BHRB income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 15553000.00
BHRB income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3684000.00
BHRB income_statement (annual, 2025-12-31) — Diluted Average Shares: 15028524.00
BHRB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 15279798.00
BHRB income_statement (annual, 2025-12-31) — Diluted EPS: 7.81
BHRB income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.98
BHRB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 116406000.00
BHRB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 30019000.00
BHRB cash_flow (annual, 2025-12-31) — End Cash Position: 289127000.00
BHRB cash_flow (quarterly, 2025-12-31) — End Cash Position: 289127000.00
BHRB cash_flow (annual, 2025-12-31) — Financing Cash Flow: -90840000.00
BHRB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -16641000.00
BHRB cash_flow (annual, 2025-12-31) — Free Cash Flow: 96228000.00
BHRB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 28316000.00
BHRB cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -147000.00
BHRB cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 104000.00
BHRB cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 225000.00
BHRB cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 136000.00
BHRB income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 147000.00
BHRB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -104000.00
BHRB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -58960000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -58960000.00
BHRB income_statement (annual, 2025-12-31) — General And Administrative Expense: 107488000.00
BHRB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 26314000.00
BHRB balance_sheet (annual, 2025-12-31) — Goodwill: 34149000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Goodwill: 34149000.00
BHRB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 75896000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 75896000.00
BHRB balance_sheet (annual, 2025-12-31) — Gross PPE: 162204000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 162204000.00
BHRB income_statement (annual, 2025-12-31) — Insurance And Claims: 3904000.00
BHRB income_statement (quarterly, 2025-12-31) — Insurance And Claims: 926000.00
BHRB income_statement (annual, 2025-12-31) — Interest Expense: 149081000.00
BHRB income_statement (quarterly, 2025-12-31) — Interest Expense: 36218000.00
BHRB income_statement (annual, 2025-12-31) — Interest Income: 444993000.00
BHRB income_statement (quarterly, 2025-12-31) — Interest Income: 111140000.00
BHRB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 147600000.00
BHRB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 35209000.00
BHRB balance_sheet (annual, 2025-12-31) — Invested Capital: 1381726000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1381726000.00
BHRB cash_flow (annual, 2025-12-31) — Investing Cash Flow: 136720000.00
BHRB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 143112000.00
BHRB balance_sheet (annual, 2025-12-31) — Investments And Advances: 515954000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 515954000.00
BHRB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 30000.00
BHRB cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -105000.00
BHRB balance_sheet (annual, 2025-12-31) — Land And Improvements: 31822000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 31822000.00
BHRB balance_sheet (annual, 2025-12-31) — Long Term Debt: 87490000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 87490000.00
BHRB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 87490000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 87490000.00
BHRB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -30236000.00
BHRB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -66000.00
BHRB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 23154000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 23154000.00
BHRB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 30000.00
BHRB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -105000.00
BHRB balance_sheet (annual, 2025-12-31) — Net Debt: 248363000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Net Debt: 248363000.00
BHRB income_statement (annual, 2025-12-31) — Net Income: 117306000.00
BHRB income_statement (quarterly, 2025-12-31) — Net Income: 30244000.00
BHRB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 116406000.00
BHRB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 30019000.00
BHRB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 117306000.00
BHRB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 30244000.00
BHRB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 117306000.00
BHRB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 30244000.00
BHRB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 117306000.00
BHRB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 30244000.00
BHRB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 117306000.00
BHRB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 30244000.00
BHRB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 117306000.00
BHRB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 30244000.00
BHRB income_statement (annual, 2025-12-31) — Net Interest Income: 295912000.00
BHRB income_statement (quarterly, 2025-12-31) — Net Interest Income: 74922000.00
BHRB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -143248000.00
BHRB cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -7138000.00
BHRB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 54764000.00
BHRB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -66000.00
BHRB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -30236000.00
BHRB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -66000.00
BHRB cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -30708000.00
BHRB cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -27417000.00
BHRB balance_sheet (annual, 2025-12-31) — Net PPE: 136809000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Net PPE: 136809000.00
BHRB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11705000.00
BHRB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2627000.00
BHRB cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 85000000.00
BHRB cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
BHRB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 778753000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 778753000.00
BHRB income_statement (annual, 2025-12-31) — Normalized Income: 117306000.00
BHRB income_statement (quarterly, 2025-12-31) — Normalized Income: 30244000.00
BHRB income_statement (annual, 2025-12-31) — Occupancy And Equipment: 30266000.00
BHRB income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 7129000.00
BHRB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 107933000.00
BHRB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 30943000.00
BHRB cash_flow (annual, 2025-12-31) — Operating Gains Losses: -219000.00
BHRB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 217000.00
BHRB income_statement (annual, 2025-12-31) — Operating Revenue: 337269000.00
BHRB income_statement (quarterly, 2025-12-31) — Operating Revenue: 85440000.00
BHRB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15028524.00
BHRB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15028524.00
BHRB balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 450000000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 450000000.00
BHRB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -58960000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -58960000.00
BHRB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 41747000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 41747000.00
BHRB cash_flow (annual, 2025-12-31) — Other Non Cash Items: -41523000.00
BHRB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -9745000.00
BHRB income_statement (annual, 2025-12-31) — Other Non Interest Expense: 28097000.00
BHRB income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 6510000.00
BHRB balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 515954000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 515954000.00
BHRB balance_sheet (annual, 2025-12-31) — Preferred Stock: 10413000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 10413000.00
BHRB income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 900000.00
BHRB income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 225000.00
BHRB balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 10413000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 10413000.00
BHRB income_statement (annual, 2025-12-31) — Pretax Income: 144938000.00
BHRB income_statement (quarterly, 2025-12-31) — Pretax Income: 37911000.00
BHRB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 679000.00
BHRB cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 156000.00
BHRB income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 7496000.00
BHRB income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 3004000.00
BHRB cash_flow (annual, 2025-12-31) — Purchase Of Investment: -374915000.00
BHRB cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -74658000.00
BHRB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11705000.00
BHRB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2627000.00
BHRB balance_sheet (annual, 2025-12-31) — Receivables: 35442000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Receivables: 35442000.00
BHRB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22716000.00
BHRB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5538000.00
BHRB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -30236000.00
BHRB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -66000.00
BHRB balance_sheet (annual, 2025-12-31) — Retained Earnings: 517058000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 517058000.00
BHRB income_statement (annual, 2025-12-31) — Salaries And Wages: 103584000.00
BHRB income_statement (quarterly, 2025-12-31) — Salaries And Wages: 25388000.00
BHRB cash_flow (annual, 2025-12-31) — Sale Of Investment: 231667000.00
BHRB cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 67520000.00
BHRB cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
BHRB income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1908000.00
BHRB income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 752000.00
BHRB income_statement (annual, 2025-12-31) — Selling General And Administration: 109396000.00
BHRB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 27066000.00
BHRB balance_sheet (annual, 2025-12-31) — Share Issued: 15599814.00
BHRB balance_sheet (quarterly, 2025-12-31) — Share Issued: 15599814.00
BHRB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4777000.00
BHRB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1135000.00
BHRB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 854649000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 854649000.00
BHRB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 768340000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 768340000.00
BHRB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BHRB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BHRB income_statement (annual, 2025-12-31) — Tax Provision: 27632000.00
BHRB income_statement (quarterly, 2025-12-31) — Tax Provision: 7667000.00
BHRB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
BHRB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
BHRB balance_sheet (annual, 2025-12-31) — Total Assets: 7920626000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Total Assets: 7920626000.00
BHRB balance_sheet (annual, 2025-12-31) — Total Capitalization: 942139000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 942139000.00
BHRB balance_sheet (annual, 2025-12-31) — Total Debt: 537490000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Total Debt: 537490000.00
BHRB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 854649000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 854649000.00
BHRB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7065977000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7065977000.00
BHRB balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 571290.00
BHRB balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 571290.00
BHRB balance_sheet (annual, 2025-12-31) — Treasury Stock: 27584000.00
BHRB balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 27584000.00
BHRB income_statement (quarterly, 2026-03-31) — +Total Revenue: 83562000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 37625000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 407070000.00
BHRB income_statement (quarterly, 2026-03-31) — Amortization: 3684000.00
BHRB cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 3714000.00
BHRB cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 3714000.00
BHRB income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 3684000.00
BHRB cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 885000.00
BHRB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15068889.00
BHRB income_statement (quarterly, 2026-03-31) — Basic EPS: 1.80
BHRB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 289127000.00
BHRB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1874000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18222000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 69592000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 115403000.00
BHRB cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -8496000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Cash Financial: 53940000.00
BHRB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5057000.00
BHRB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -240980000.00
BHRB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 26502000.00
BHRB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -6750000.00
BHRB cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 5928000.00
BHRB cash_flow (quarterly, 2026-03-31) — Change In Payable: -6750000.00
BHRB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -6750000.00
BHRB cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2183000.00
BHRB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3005000.00
BHRB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2183000.00
BHRB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -219535000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Common Stock: 7809000.00
BHRB cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -8496000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 854091000.00
BHRB cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 9000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Current Debt: 525000000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 525000000.00
BHRB cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3571000.00
BHRB cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3571000.00
BHRB cash_flow (quarterly, 2026-03-31) — Depreciation: 1868000.00
BHRB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5582000.00
BHRB income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3684000.00
BHRB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5582000.00
BHRB income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3684000.00
BHRB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15131481.00
BHRB income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.79
BHRB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 27124000.00
BHRB cash_flow (quarterly, 2026-03-31) — End Cash Position: 69592000.00
BHRB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5057000.00
BHRB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 24628000.00
BHRB cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1799000.00
BHRB cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 9000.00
BHRB income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1799000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -69002000.00
BHRB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 28386000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Goodwill: 36253000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 74316000.00
BHRB cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 26000.00
BHRB income_statement (quarterly, 2026-03-31) — Insurance And Claims: 1140000.00
BHRB income_statement (quarterly, 2026-03-31) — Interest Expense: 33613000.00
BHRB income_statement (quarterly, 2026-03-31) — Interest Income: 105456000.00
BHRB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 30158000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1467932000.00
BHRB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -240980000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 826037000.00
BHRB cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 9000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 88841000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 88841000.00
BHRB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -78000.00
BHRB cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1300000.00
BHRB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 9000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Net Debt: 544249000.00
BHRB income_statement (quarterly, 2026-03-31) — Net Income: 27349000.00
BHRB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 27124000.00