BHRB BHRB R2K
$63.60
+15.72% 1Y
Market & Price
Market Cap
-
Current Price
$63.60
High / Low (52W)
$68.90 / $54.17
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
-
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$1.79
EPS (TTM)
$-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$7.92B
Current Assets
-
Working Capital
-
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
41.70%
Profit 5Y
38.65%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Compounding revenue at 41.7% over 5 years.
- Profit CAGR of 38.6% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in USD.
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 81.88M | 85.80M | 84.16M | 85.44M | 83.56M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | 37.80M | 37.62M | 37.44M | 36.22M | 33.61M |
| Pretax Income | - | - | - | - | - | - | - | - | - | 32.84M | 37.18M | 37.00M | 37.91M | 33.30M |
| Tax Provision | - | - | - | - | - | - | - | - | - | 5.64M | 7.28M | 7.04M | 7.67M | 5.95M |
| Net Income | 9.13M | 10.40M | 11.14M | 7.52M | 6.03M | 4.06M | 5.21M | -16.92M | 27.62M | 27.20M | 29.90M | 29.96M | 30.24M | 27.35M |
| Diluted EPS | 1.23 | 1.39 | 1.49 | 1.00 | 0.80 | 0.55 | 0.69 | -1.41 | 1.82 | 1.80 | 1.97 | 1.97 | 1.98 | 1.79 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 118.53M | 109.14M | 256.55M | 337.27M |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 74.68M | 79.88M | 85.62M | - | - |
| Operating Income | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Interest Expense | - | 8.94M | 53.14M | 140.38M | 149.08M |
| Pretax Income | - | 52.30M | 25.06M | 39.90M | 144.94M |
| Tax Provision | - | 8.29M | 2.37M | 4.19M | 27.63M |
| Net Income | - | 44.01M | 22.69M | 35.71M | 117.31M |
| Diluted EPS | - | 5.89 | 3.05 | 2.34 | 7.81 |
Compounded Sales Growth
| 5 Years: | 41.70% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 38.65% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +15.72% |
| 6 Months: | -0.79% |
| 3 Months: | -0.42% |
| 1 Month: | +0.87% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 3.56B | 3.62B | 7.81B | 7.92B |
| Current Assets | - | - | - | - | - | - |
| Cash & Equivalents | - | - | 50.30M | 44.50M | 135.31M | 289.13M |
| Inventory | - | - | - | - | - | - |
| Receivables | - | - | 15.48M | 15.89M | 34.45M | 35.44M |
| Total Liabilities | - | - | 3.29B | 3.30B | 7.08B | 7.07B |
| Current Liabilities | - | - | - | - | - | - |
| Long Term Debt | - | - | 343.10M | 272.00M | 111.89M | 87.49M |
| Total Debt | - | - | 343.10M | 272.00M | 476.88M | 537.49M |
| Total Equity | 384.88M | - | 273.45M | 314.75M | 730.16M | 854.65M |
| Shares Outstanding | - | - | 8.00M | 8.00M | 15.54M | 15.60M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 61.06M | 42.51M | 85.80M | 107.93M |
| Investing Cash Flow | - | -127.41M | -43.17M | 123.56M | 136.72M |
| Financing Cash Flow | - | 39.29M | -5.14M | -118.54M | -90.84M |
| Capital Expenditure | - | -23.07M | -14.25M | -4.57M | -11.71M |
| Free Cash Flow | - | 37.98M | 28.26M | 81.23M | 96.23M |
| Net Change in Cash | - | -27.07M | -5.80M | 90.82M | 153.81M |
| Dividends Paid | 14.87M | 15.74M | 15.75M | 28.64M | 33.92M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | 37.1% | 20.8% | 13.9% | 34.8% |
| ROE % | - | 16.1% | 7.2% | 4.9% | 13.7% |
| ROCE % | - | - | - | - | - |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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