Burke & Herbert Financial Services Corp. (BHRB)

BHRB Statistics

Total Valuation

BHRB has a market cap or net worth of $879.17 million. The enterprise value is $1.16 billion.

Market Cap	879.17M
Enterprise Value	1.16B

Important Dates

The last earnings date was Friday, April 25, 2025, before market open.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

BHRB has 15.01 million shares outstanding. The number of shares has increased by 90.57% in one year.

Current Share Class	15.01M
Shares Outstanding	15.01M
Shares Change (YoY)	+90.57%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	13.21%
Owned by Institutions (%)	35.63%
Float	12.97M

Valuation Ratios

The trailing PE ratio is 14.73 and the forward PE ratio is 7.81.

PE Ratio	14.73
Forward PE	7.81
PS Ratio	2.90
Forward PS	2.46
PB Ratio	1.17
P/TBV Ratio	1.33
P/FCF Ratio	7.88
P/OCF Ratio	7.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.42
EV / Sales	4.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.40

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.71%.

Return on Equity (ROE)	10.71%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$354,207
Profits Per Employee	$69,690
Employee Count	815
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BHRB has paid $9.16 million in taxes.

Income Tax	9.16M
Effective Tax Rate	13.70%

Stock Price Statistics

The stock price has increased by +19.94% in the last 52 weeks. The beta is 0.16, so BHRB's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+19.94%
50-Day Moving Average	55.39
200-Day Moving Average	61.94
Relative Strength Index (RSI)	64.88
Average Volume (20 Days)	34,223

Short Selling Information

The latest short interest is 105,597, so 0.70% of the outstanding shares have been sold short.

Short Interest	105,597
Short Previous Month	88,715
Short % of Shares Out	0.70%
Short % of Float	0.81%
Short Ratio (days to cover)	2.07

Income Statement

In the last 12 months, BHRB had revenue of $288.68 million and earned $56.80 million in profits. Earnings per share was $3.98.

Revenue	288.68M
Gross Profit	288.68M
Operating Income	103.35M
Pretax Income	22.84M
Net Income	56.80M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.98

Balance Sheet

The company has $150.95 million in cash and $431.62 million in debt, giving a net cash position of -$280.67 million or -$18.70 per share.

Cash & Cash Equivalents	150.95M
Total Debt	431.62M
Net Cash	-280.67M
Net Cash Per Share	-$18.70
Equity (Book Value)	758.00M
Book Value Per Share	49.90
Working Capital	-6.66B

Cash Flow

In the last 12 months, operating cash flow was $116.36 million and capital expenditures -$4.84 million, giving a free cash flow of $111.52 million.

Operating Cash Flow	116.36M
Capital Expenditures	-4.84M
Free Cash Flow	111.52M
FCF Per Share	$7.43

Margins

Gross Margin	n/a
Operating Margin	35.80%
Pretax Margin	23.16%
Profit Margin	19.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	38.63%

Dividends & Yields

This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 3.76%.

Dividend Per Share	$2.20
Dividend Yield	3.76%
Dividend Growth (YoY)	2.83%
Years of Dividend Growth	1
Payout Ratio	55.32%
Buyback Yield	-90.57%
Shareholder Yield	-86.81%
Earnings Yield	6.46%
FCF Yield	12.68%

Analyst Forecast

The average price target for BHRB is $73.00, which is 24.60% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$73.00
Price Target Difference	24.60%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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