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BHB • CIK 0000743367
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest and Fee Income, Loans and Leases | $149,420 | $163,846 | $183,120 | $196,399 |
| Interest and Dividend Income, Securities, Operating | $24,762 | $24,878 | $23,439 | $25,205 |
| Interest Income, Deposits with Financial Institutions | — | — | $2,159 | $2,055 |
| Interest and Dividend Income, Operating | $174,182 | $188,724 | $209,519 | $224,449 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $2,908 | $955 | $4,636 | $5,720 |
| Interest Income (Expense), after Provision for Loan Loss | $114,767 | $111,713 | $129,206 | $144,647 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $57,117 | $52,614 | $45,935 | $62,138 |
| Income Tax Expense (Benefit) | $12,265 | $9,070 | $9,016 | $12,764 |
| Net Income (Loss) Attributable to Parent | $44,852 | $43,544 | $36,919 | $49,374 |
| Weighted Average Number of Shares Outstanding, Basic | 15,142,188 | 15,240,446 | 15,892,423 | 17,319,924 |
| Weighted Average Number of Shares Outstanding, Diluted | 15,195,236 | 15,310,721 | 15,955,303 | 17,378,853 |
| Interest Expense, Deposits | $38,232 | $61,696 | $63,525 | $62,029 |
| Interest Expense, Borrowings | $18,275 | $13,189 | $11,516 | $12,053 |
| InterestExpenseOperating | — | — | $75,041 | $74,082 |
| Interest Income (Expense), Net | $117,675 | $113,839 | $134,478 | $150,367 |
| Investment Banking Revenue | $14,283 | $15,701 | $16,066 | $16,579 |
| Debt Securities, Available-for-sale, Gain (Loss) | — | — | $-5,329 | $-1,420 |
| Profit (Loss) from Real Estate Operations | $1,587 | $2,093 | $1,969 | $2,331 |
| Bank Owned Life Insurance Income | $2,699 | $2,304 | $2,576 | $4,764 |
| Noninterest Income, Other | $1,649 | $973 | $1,208 | $1,026 |
| Noninterest Income | $35,829 | $36,888 | $34,456 | $43,038 |
| Labor and Related Expense | $52,516 | $54,849 | $60,534 | $65,133 |
| Occupancy, Net | $17,584 | $13,788 | $14,530 | $15,987 |
| Depreciation | $4,200 | $4,196 | $4,303 | $4,453 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-182 | $192 | $-257 | $-298 |
| Professional Fees | $1,586 | $1,422 | $1,809 | $1,440 |
| Communications and Information Technology | $697 | $759 | $877 | $976 |
| Marketing Expense | $1,696 | $2,014 | $2,036 | $2,011 |
| Amortization of Intangible Assets | $932 | $932 | $1,514 | $2,212 |
| Federal Deposit Insurance Corporation Premium Expense | — | $1,808 | $1,921 | $2,115 |
| Other Nonrecurring Expense | $283 | $20 | $10,592 | $10,567 |
| Other Noninterest Expense | $16,417 | $15,608 | $16,541 | $18,291 |
| Noninterest Expense | $93,479 | $95,987 | $117,727 | $125,547 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Due from Banks | $42,221 | $34,266 | $44,947 | $46,270 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $52,621 | $37,896 | $35,890 | $58,118 |
| Cash and Cash Equivalents, at Carrying Value | $94,842 | $72,162 | $80,837 | $104,388 |
| Financing Receivable, Held-for-Sale | $2,189 | $1,235 | $5,283 | $10,203 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | $2,999,049 | $3,147,096 | $3,605,859 | $3,614,180 |
| Liabilities and Equity | $3,970,885 | $4,083,327 | $4,683,891 | $4,742,502 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $28,142 | $28,744 | $34,052 | $34,052 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $2,970,907 | $3,118,352 | $3,571,807 | $3,581,949 |
| Property, Plant and Equipment, Net | $48,287 | $51,237 | $58,188 | $61,170 |
| Other Real Estate | — | — | $0 | $8,170 |
| Goodwill | $119,477 | $119,477 | $141,819 | $141,819 |
| Intangible Assets, Net (Excluding Goodwill) | $4,869 | $3,938 | $16,407 | $15,242 |
| Bank Owned Life Insurance | $80,037 | $81,858 | $96,250 | $88,728 |
| Deferred Income Tax Assets, Net | $22,979 | $23,330 | $29,926 | $28,859 |
| Other Assets | $79,936 | $79,051 | $74,642 | $86,779 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $534,574 | $521,018 | $597,424 | $601,772 |
| DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | $0 | $568 | $568 | $1,204 |
| Other Liabilities | $66,164 | $66,610 | $60,425 | $57,840 |
| Federal Home Loan Bank Stock | $12,788 | $12,237 | $11,308 | $13,423 |
| Liabilities | $3,538,826 | $3,624,899 | $4,151,350 | $4,192,950 |
| Common Stock, Value, Issued | $32,857 | $32,857 | $35,470 | $35,470 |
| Additional Paid in Capital, Common Stock | $193,114 | $194,607 | $233,335 | $234,878 |
| Retained Earnings (Accumulated Deficit) | $272,101 | $297,857 | $314,372 | $331,997 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-49,862 | $-51,536 | $-35,409 | $-37,056 |
| Treasury Stock, Common, Value | $16,151 | $15,357 | $15,227 | $15,737 |
| Stockholders' Equity Attributable to Parent | $432,059 | $458,428 | $532,541 | $549,552 |
| Noninterest-bearing Domestic Deposit, Demand | $569,714 | $575,649 | $670,786 | $678,081 |
| Interest-bearing Domestic Deposit, Negotiable Order of Withdrawal (NOW) | — | $910,191 | $1,137,730 | $1,141,043 |
| Deposits, Savings Deposits | $553,963 | $545,816 | $635,329 | $635,316 |
| Deposits, Money Market Deposits | $370,242 | $405,758 | $464,843 | $481,815 |
| Time Deposits | $700,260 | $830,274 | $912,594 | $917,694 |
| Deposits | $3,141,157 | $3,267,688 | $3,821,282 | $3,853,949 |
| Senior Notes | $271,044 | $249,981 | $216,818 | $227,541 |
| Junior Subordinated Notes | $60,461 | $40,620 | $52,825 | $53,620 |
| Debt and Lease Obligation | $331,505 | $290,601 | $269,643 | $281,161 |
| Common Stock, Shares Authorized | 20,000,000 | 20,000,000 | 30,000,000 | 30,000,000 |
| Common Stock, Shares, Issued | 16,428,388 | 16,428,388 | 17,734,817 | 17,734,817 |
| Common Stock, Shares, Outstanding | 15,172,131 | 15,279,783 | 16,702,063 | 16,753,831 |
| Treasury Stock, Common, Shares | 1,256,257 | 1,148,605 | 1,032,754 | 980,986 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $44,852 | $43,544 | $36,919 | $49,374 |
| Net Cash Provided by (Used in) Operating Activities | $47,403 | $52,371 | $48,276 | $64,093 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,547 | $-22,680 | $8,675 | $17,353 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $94,842 | $72,162 | $80,837 | $74,921 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $42,184 | $64,391 | $99,804 | $102,489 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded | — | $1,171 | $636 | $636 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $2,000 | $3,000 | $43,559 | $43,559 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-2,429 | $-1,655 | $399 | $1,646 |
| Payments to Acquire Debt Securities, Available-for-sale | $7,521 | $53,496 | $90,966 | $91,001 |
| Deferred Income Tax Expense (Benefit) | $-686 | $-366 | $-64 | $-64 |
| Payments for (Proceeds from) Loans and Leases | — | $147,343 | $42,102 | $44,902 |
| Payments to Acquire Federal Home Loan Bank Stock | $18,370 | $21,375 | $11,725 | $17,404 |
| Depreciation, Nonproduction | $4,177 | $4,196 | $4,303 | $4,453 |
| Proceeds from Sale of Federal Home Loan Bank Stock | $20,473 | $21,926 | $17,024 | $17,024 |
| Share-based Payment Arrangement, Noncash Expense | $2,650 | $3,292 | $3,081 | $3,983 |
| Payments to Acquire Property, Plant, and Equipment | $6,533 | $7,396 | $4,811 | $6,917 |
| Proceeds from Sale of Property Held-for-sale | $288 | $1,408 | $406 | $406 |
| Proceeds from Life Insurance Policy | $3,904 | $3,904 | $3,904 | — |
| Cash Acquired from Acquisition | — | — | $77,521 | $77,521 |
| Debt and Equity Securities, Gain (Loss) | $34 | $50 | $-5,329 | $-1,420 |
| Net Cash Provided by (Used in) Investing Activities | $-62,290 | $-141,885 | $88,710 | $71,639 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-182 | $192 | $-257 | $-298 |
| Payments for Origination of Mortgage Loans Held-for-sale | — | — | $57,538 | $81,996 |
| Proceeds from Sale and Collection of Loans Held-for-sale | — | — | $53,326 | $74,788 |
| Increase (Decrease) in Other Current Assets and Liabilities, Net | $4,999 | $565 | $-2,251 | $-15,710 |
| Increase (Decrease) in Deposits | $97,726 | $126,531 | $22,305 | $30,672 |
| Proceeds from (Repayments of) Secured Debt | — | $-10 | $-14,475 | $-14,475 |
| Repayments of Subordinated Debt | — | $20,000 | $20,000 | $20,000 |
| Payments of Ordinary Dividends, Common Stock | $16,566 | $17,788 | $20,404 | $21,877 |
| Net Cash Provided by (Used in) Financing Activities | $17,434 | $66,834 | $-128,311 | $-118,379 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $51,973 | $73,399 | $73,123 | $73,890 |
| Income Taxes Paid, Net | $15,026 | $9,863 | $6,599 | $9,018 |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired | — | — | $580,531 | $580,531 |
| Noncash or Part Noncash Acquisition, Value of Liabilities Assumed | — | — | $641,177 | $641,177 |
| Stock Issued | — | — | $39,217 | $39,217 |