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STOCKS

Burke & Herbert Bank & Trust Company (BHRB)

:BHRB

BHRB

Burke & Herbert Bank & Company

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Burke & Herbert Bank & Company (BHRB) Ratios

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Burke & Herbert Bank & Company Ratios

BHRB's free cash flow for Q1 2025 was $0.67. For the 2025 fiscal year, BHRB's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.24	0.17	2.54	3.91	2.04
Quick Ratio	0.24	0.17	5.07	7.82	4.09
Cash Ratio	0.02	0.01	1.94	3.26	1.93
Solvency Ratio	0.01	<0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	0.02	0.01	2.35	2.31	0.20
Short-Term Operating Cash Flow Coverage	0.39	0.16	0.00	0.00	0.28
Net Current Asset Value	$ -5.46B	$ -2.74B	$ -3.22B	$ -3.14B	$ -2.81B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.15	0.10	0.08	0.07
Debt-to-Equity Ratio	0.55	1.73	1.25	0.71	0.58
Debt-to-Capital Ratio	0.35	0.63	0.56	0.41	0.37
Long-Term Debt-to-Capital Ratio	0.13	0.46	0.56	0.41	0.27
Financial Leverage Ratio	10.34	11.49	13.03	9.30	8.92
Debt Service Coverage Ratio	0.17	0.08	5.26	9.34	0.31
Interest Coverage Ratio	0.41	0.47	5.85	9.59	2.52
Debt to Market Cap	0.49	1.16	0.65	0.67	0.71
Interest Debt Per Share	38.40	80.38	47.41	37.61	31.70
Net Debt to EBITDA	2.96	17.88	5.29	4.53	-0.12
Profitability Margins
Gross Profit Margin	60.46%	67.12%	100.00%	100.00%	100.00%
EBIT Margin	14.07%	15.44%	43.30%	35.52%	26.14%
EBITDA Margin	18.82%	17.21%	45.83%	38.34%	28.84%
Operating Profit Margin	14.07%	15.44%	43.30%	35.52%	26.14%
Pretax Profit Margin	14.07%	15.44%	43.30%	35.52%	26.14%
Net Profit Margin	12.14%	13.98%	36.44%	31.76%	24.35%
Continuous Operations Profit Margin	12.14%	13.98%	36.44%	31.76%	24.35%
Net Income Per EBT	86.30%	90.55%	84.16%	89.42%	93.18%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.74%	0.63%	1.24%	1.00%	0.77%
Return on Equity (ROE)	7.91%	7.21%	16.10%	9.28%	6.89%
Return on Capital Employed (ROCE)	6.71%	7.96%	1.48%	1.12%	0.86%
Return on Invested Capital (ROIC)	4.45%	3.87%	3.00%	2.11%	1.88%
Return on Tangible Assets	0.74%	0.63%	2.01%	1.00%	0.77%
Earnings Yield	6.82%	4.86%	8.38%	8.86%	8.33%
Efficiency Ratios
Receivables Turnover	13.78	10.21	7.80	7.46	7.89
Payables Turnover	0.00	1.84	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.59	2.65	2.27	3.09	2.69
Asset Turnover	0.06	0.04	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.08	-0.07	2.22	1.18	1.26
Cash Conversion Cycle	26.48	-162.30	46.78	48.90	46.24
Days of Sales Outstanding	26.48	35.75	46.78	48.90	46.24
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	198.05	0.00	0.00	0.00
Operating Cycle	26.48	35.75	46.78	48.90	46.24
Cash Flow Ratios
Operating Cash Flow Per Share	7.80	5.72	8.22	7.38	3.11
Free Cash Flow Per Share	7.45	3.80	5.12	7.24	2.75
CapEx Per Share	0.32	1.92	3.11	0.15	0.36
Free Cash Flow to Operating Cash Flow	0.96	0.66	0.62	0.98	0.88
Dividend Paid and CapEx Coverage Ratio	3.07	1.42	1.57	3.43	1.32
Capital Expenditure Coverage Ratio	24.10	2.98	2.65	50.60	8.59
Operating Cash Flow Coverage Ratio	0.28	0.08	0.18	0.20	0.10
Operating Cash Flow to Sales Ratio	0.25	0.26	0.51	0.48	0.21
Free Cash Flow Yield	13.15%	6.05%	7.24%	13.15%	6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.66	20.59	11.93	11.29	12.01
Price-to-Sales (P/S) Ratio	1.78	2.88	4.35	3.59	2.92
Price-to-Book (P/B) Ratio	1.12	1.48	1.92	1.05	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	7.60	16.54	13.82	7.60	15.54
Price-to-Operating Cash Flow Ratio	7.25	10.99	8.60	7.45	13.73
Price-to-Earnings Growth (PEG) Ratio	0.32	-0.42	0.55	0.31	0.21
Price-to-Fair Value	1.12	1.48	1.92	1.05	0.83
Enterprise Value Multiple	12.44	34.61	14.77	13.88	10.02
Enterprise Value	1.11B	966.79M	817.76M	605.98M	314.42M
EV to EBITDA	12.44	34.61	14.77	13.88	10.02
EV to Sales	2.34	5.96	6.77	5.32	2.89
EV to Free Cash Flow	9.97	34.21	21.53	11.28	15.35
EV to Operating Cash Flow	9.53	22.74	13.39	11.06	13.57
Tangible Book Value Per Share	44.90	42.37	36.83	52.48	51.64
Shareholders’ Equity Per Share	50.64	42.37	36.83	52.48	51.64
Tax and Other Ratios
Effective Tax Rate	0.14	0.09	0.16	0.11	0.07
Revenue Per Share	31.75	21.84	16.27	15.34	14.60
Net Income Per Share	3.85	3.05	5.93	4.87	3.56
Tax Burden	0.86	0.91	0.84	0.89	0.93
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.32	0.41	0.40	0.39
Stock-Based Compensation to Revenue	<0.01	0.02	0.02	<0.01	<0.01
Income Quality	2.02	1.87	1.39	1.52	0.87

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