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STOCKS

Burke & Herbert Bank & Trust Company (BHRB)

NASDAQ:BHRB

BHRB

Burke & Herbert Bank & Company

RESEARCH TOOLSreports

Burke & Herbert Bank & Company (BHRB) Ratios

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38 Followers

Burke & Herbert Bank & Company Ratios

BHRB's free cash flow for Q4 2025 was $0.70. For the 2025 fiscal year, BHRB's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.79	3.79	0.07	0.17	0.44
Quick Ratio	3.79	3.79	0.07	0.17	0.44
Cash Ratio	0.12	0.12	0.02	0.01	0.02
Solvency Ratio	0.02	0.02	<0.01	<0.01	0.01
Operating Cash Flow Ratio	0.17	0.00	0.01	0.01	0.02
Short-Term Operating Cash Flow Coverage	0.17	0.00	0.24	0.16	0.18
Net Current Asset Value	$ -5.36B	$ -5.36B	$ -6.58B	$ -2.74B	$ -1.85B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.06	0.15	0.19
Debt-to-Equity Ratio	0.53	0.53	0.65	1.73	2.51
Debt-to-Capital Ratio	0.34	0.34	0.40	0.63	0.72
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.13	0.46	0.56
Financial Leverage Ratio	9.27	9.27	10.70	11.49	13.03
Debt Service Coverage Ratio	0.22	0.20	0.11	0.08	0.13
Interest Coverage Ratio	0.97	0.97	0.28	0.47	5.85
Debt to Market Cap	0.52	0.57	0.51	1.16	1.31
Interest Debt Per Share	39.57	39.56	41.24	80.38	93.62
Net Debt to EBITDA	2.45	2.74	5.96	17.88	11.45
Profitability Margins
Gross Profit Margin	69.10%	69.33%	58.53%	67.12%	98.84%
EBIT Margin	29.73%	29.51%	10.05%	15.44%	41.03%
EBITDA Margin	33.26%	29.51%	14.44%	17.21%	43.58%
Operating Profit Margin	29.73%	29.51%	10.05%	15.44%	41.03%
Pretax Profit Margin	29.73%	29.51%	10.05%	15.44%	41.03%
Net Profit Margin	24.07%	23.89%	9.00%	13.98%	34.53%
Continuous Operations Profit Margin	24.07%	23.89%	9.00%	13.98%	34.53%
Net Income Per EBT	80.94%	80.94%	89.50%	90.55%	84.16%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.48%	1.48%	0.46%	0.63%	1.24%
Return on Equity (ROE)	14.60%	13.73%	4.89%	7.21%	16.10%
Return on Capital Employed (ROCE)	1.94%	1.94%	4.28%	7.96%	19.13%
Return on Invested Capital (ROIC)	6.12%	6.12%	2.75%	3.87%	7.14%
Return on Tangible Assets	1.50%	1.50%	0.46%	0.63%	1.24%
Earnings Yield	11.23%	12.43%	3.83%	4.86%	8.38%
Efficiency Ratios
Receivables Turnover	13.75	13.86	11.52	10.21	8.23
Payables Turnover	0.00	0.00	0.00	1.84	0.06
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.56	3.59	3.00	2.65	2.40
Asset Turnover	0.06	0.06	0.05	0.04	0.04
Working Capital Turnover Ratio	-0.20	-0.19	-0.09	-0.07	-0.08
Cash Conversion Cycle	26.54	26.34	31.68	-162.30	-6.38K
Days of Sales Outstanding	26.54	26.34	31.68	35.75	44.33
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	198.05	6.42K
Operating Cycle	26.54	26.34	31.68	35.75	44.33
Cash Flow Ratios
Operating Cash Flow Per Share	5.08	0.00	5.76	5.72	8.22
Free Cash Flow Per Share	4.49	0.00	5.43	3.80	5.12
CapEx Per Share	0.60	0.00	0.31	1.92	3.11
Free Cash Flow to Operating Cash Flow	0.88	0.00	0.94	0.66	0.62
Dividend Paid and CapEx Coverage Ratio	2.23	0.00	2.59	1.42	1.57
Capital Expenditure Coverage Ratio	8.48	0.00	18.86	2.98	2.65
Operating Cash Flow Coverage Ratio	0.17	0.00	0.18	0.08	0.09
Operating Cash Flow to Sales Ratio	0.16	0.00	0.22	0.26	0.48
Free Cash Flow Yield	6.55%	0.00%	8.70%	6.05%	7.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.90	8.04	26.14	20.59	11.93
Price-to-Sales (P/S) Ratio	2.13	1.92	2.35	2.88	4.12
Price-to-Book (P/B) Ratio	1.22	1.10	1.28	1.48	1.92
Price-to-Free Cash Flow (P/FCF) Ratio	15.26	0.00	11.49	16.54	13.82
Price-to-Operating Cash Flow Ratio	13.56	0.00	10.84	10.99	8.60
Price-to-Earnings Growth (PEG) Ratio	0.93	0.03	-1.12	-0.42	0.38
Price-to-Fair Value	1.22	1.10	1.28	1.48	1.92
Enterprise Value Multiple	8.84	9.25	22.25	34.61	20.90
Enterprise Value	1.43B	1.34B	1.28B	966.79M	1.16B
EV to EBITDA	8.84	9.25	22.25	34.61	20.90
EV to Sales	2.94	2.73	3.21	5.96	9.11
EV to Free Cash Flow	21.10	0.00	15.70	34.21	30.56
EV to Operating Cash Flow	18.61	0.00	14.80	22.74	19.01
Tangible Book Value Per Share	51.43	51.42	42.76	42.37	36.83
Shareholders’ Equity Per Share	56.45	56.43	48.78	42.37	36.83
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.11	0.09	0.16
Revenue Per Share	32.19	32.43	26.52	21.84	17.17
Net Income Per Share	7.75	7.75	2.39	3.05	5.93
Tax Burden	0.81	0.81	0.89	0.91	0.84
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	0.23	0.27	0.25	0.32	0.39
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.02	0.02
Income Quality	0.66	0.00	2.41	1.87	1.39

Currency in USD