BHRB
BURKE & HRB FIN (BHRB)
NASDAQ
$66.92+$1.44 (+2.20%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $1.3B
    Market Cap
  • 16.94%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
10.5M
-95.37%
225.8M
+140.81%
93.8M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
10.5M
-95.37%
225.8M
+140.81%
93.8M
N/A
Sales and Marketing Expense
1.9M
+0.74%
1.9M
+181.85%
672,000
N/A
Research and Development Expense
-1.7M
-39.61%
-2.8M
+37.76%
-2.1M
N/A
Depreciation and Amortization Expense
6.9M
+18.35%
5.9M
+104.21%
2.9M
N/A
Total Operating Expenses
195.6M
-1.15%
197.8M
+128.88%
86.4M
N/A
Operating Profit
144.9M
+263.27%
39.9M
+59.20%
25.1M
N/A
Interest Income
7.8M
+67.69%
4.7M
+103.30%
2.3M
N/A
Interest Expense
-105,000
-5.41%
-111,000
-99.79%
-53.1M
N/A
Interest Income and Expense and Net
7.7M
+69.47%
4.6M
+108.99%
-50.8M
N/A
Total Nonoperating Income and Expense
295.9M
+31.06%
225.8M
+140.81%
93.8M
N/A
Income before Taxes
144.9M
+263.27%
39.9M
+59.20%
25.1M
N/A
Income Taxes
27.6M
+559.47%
4.2M
+76.87%
2.4M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
117.3M
+228.51%
35.7M
+57.36%
22.7M
N/A
Net Income from Continuing Operations Applicable to Common
116.4M
+232.28%
35.0M
+39.79%
25.1M
N/A
Basic EPS and Net Income
7.76
+174.20%
2.83
-7.21%
3.05
N/A
Diluted EPS and Net Income
7.72
+173.76%
2.82
-6.62%
3.02
N/A
Basic Weighted Average Shares
15.0M
+21.08%
12.4M
+66.85%
7.4M
N/A
Diluted Weighted Average Shares
15.1M
+21.15%
12.4M
+65.74%
7.5M
N/A
Balance Sheet
Cash and Cash Equivalents
53.5M
+50.47%
35.6M
+299.66%
8.9M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
53.5M
+50.47%
35.6M
+299.66%
8.9M
N/A
Total Current Assets
189.1M
+16.74%
162.0M
+93.90%
83.5M
N/A
Accumulated Depreciation
25.4M
-33.27%
38.1M
+8.16%
35.2M
N/A
Property and Plant and Equipment and Net
136.8M
+3.43%
132.3M
+116.38%
61.1M
N/A
Total Long-Term Assets
189.1M
+16.74%
162.0M
+93.90%
83.5M
N/A
Total Assets
7.9B
+1.39%
7.8B
+115.95%
3.6B
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
450.0M
+23.29%
365.0M
N/A
N/A
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
87.5M
-21.80%
111.9M
N/A
N/A
N/A
Total Long-Term Liabilities
84.9M
+8.06%
78.6M
+1,375.24%
5.3M
N/A
Total Liabilities
7.1B
-0.23%
7.1B
+114.42%
3.3B
N/A
Retained Earnings
517.1M
+19.11%
434.1M
+1.58%
427.3M
N/A
Total Stockholders Equity
854.6M
+17.05%
730.2M
+131.98%
314.8M
N/A
Total Shares Outstanding
15.0M
+0.40%
15.0M
+101.50%
7.4M
N/A
Cash Flow
Cash from Operating Activities
107.9M
+25.80%
85.8M
+101.84%
42.5M
N/A
Capital Expenditures
11.7M
+156.30%
4.6M
-67.95%
14.2M
N/A
Cash from Investing Activities
136.7M
+10.65%
123.6M
+386.22%
-43.2M
N/A
Dividends Paid
33.9M
+18.45%
28.6M
+81.85%
15.7M
N/A
Cash from Financing Activities
-90.8M
-23.37%
-118.5M
+2,207.12%
-5.1M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
1,386.30%
+7,745.16%
17.67%
N/A
N/A
N/A
Return on Assets
1.49%
+138.67%
0.62%
N/A
N/A
N/A
Return on Equity
14.80%
+116.60%
6.83%
N/A
N/A
N/A
Revenue Growth
-95.37%
-167.73%
140.81%
N/A
N/A
N/A
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
0.63
-3.71%
0.65
N/A
N/A
N/A
Debt-to-Assets Ratio
0.07
+11.31%
0.06
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow