BHRB Statistics
Total Valuation
BHRB has a market cap or net worth of $896.24 million. The enterprise value is $1.35 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
BHRB has 15.02 million shares outstanding. The number of shares has increased by 74.68% in one year.
| Current Share Class | 15.02M |
| Shares Outstanding | 15.02M |
| Shares Change (YoY) | +74.68% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 13.26% |
| Owned by Institutions (%) | 36.58% |
| Float | 13.00M |
Valuation Ratios
The trailing PE ratio is 8.66 and the forward PE ratio is 8.08.
| PE Ratio | 8.66 |
| Forward PE | 8.08 |
| PS Ratio | 2.71 |
| Forward PS | 2.50 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.07 |
| EV / Sales | 4.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.73 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.19%.
| Return on Equity (ROE) | 14.19% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $404,909 |
| Profits Per Employee | $127,133 |
| Employee Count | 815 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BHRB has paid $18.59 million in taxes.
| Income Tax | 18.59M |
| Effective Tax Rate | 15.10% |
Stock Price Statistics
The stock price has decreased by -2.31% in the last 52 weeks. The beta is 0.20, so BHRB's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -2.31% |
| 50-Day Moving Average | 60.21 |
| 200-Day Moving Average | 60.82 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 51,005 |
Short Selling Information
The latest short interest is 199,388, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 199,388 |
| Short Previous Month | 192,072 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, BHRB had revenue of $330.00 million and earned $103.61 million in profits. Earnings per share was $6.89.
| Revenue | 330.00M |
| Gross Profit | 330.00M |
| Operating Income | 164.93M |
| Pretax Income | 22.84M |
| Net Income | 103.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.89 |
Full Income StatementBalance Sheet
The company has $327.58 million in cash and $785.50 million in debt, giving a net cash position of -$457.92 million or -$30.48 per share.
| Cash & Cash Equivalents | 327.58M |
| Total Debt | 785.50M |
| Net Cash | -457.92M |
| Net Cash Per Share | -$30.48 |
| Equity (Book Value) | 780.02M |
| Book Value Per Share | 51.28 |
| Working Capital | -6.77B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $162.37 million and capital expenditures -$7.25 million, giving a free cash flow of $155.12 million.
| Operating Cash Flow | 162.37M |
| Capital Expenditures | -7.25M |
| Free Cash Flow | 155.12M |
| FCF Per Share | $10.33 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 49.98% |
| Pretax Margin | 37.30% |
| Profit Margin | 31.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 47.01% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 3.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.94% |
| Buyback Yield | -74.68% |
| Shareholder Yield | -70.99% |
| Earnings Yield | 11.56% |
| FCF Yield | 17.31% |
Dividend DetailsAnalyst Forecast
The average price target for BHRB is $71.67, which is 20.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $71.67 |
| Price Target Difference | 20.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on November 15, 2022. It was a forward split with a ratio of 40:1.
| Last Split Date | Nov 15, 2022 |
| Split Type | Forward |
| Split Ratio | 40:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |