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Burke & Herbert Bank & Trust Company (BHRB)
NASDAQ:BHRB
RESEARCH TOOLSreports
Total Valuation
Burke & Herbert Bank & Company has a market cap or net worth of $959.48M. The enterprise value is $1.63B.
Market Cap$959.48M
Enterprise Value$1.63B
Share Statistics
Burke & Herbert Bank & Company has 15,022,457 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,022,457
Owned by Insiders11.27%
Owned by Institutions8.71%
Financial Efficiency
Burke & Herbert Bank & Company’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.75%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.75%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee487.63K
Profits Per Employee43.87K
Employee Count814
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Burke & Herbert Bank & Company is 9.3. Burke & Herbert Bank & Company’s PEG ratio is ―.
PE Ratio9.3
PS Ratio―
PB Ratio―
Price to Fair Value1.28
Price to FCF―
Price to Operating Cash Flow7.72
PEG Ratio―
Income Statement
In the last 12 months, Burke & Herbert Bank & Company had revenue of 396.93M and earned 35.71M in profits. Earnings per share was 2.34.
Revenue396.93M
Gross Profit232.33M
Operating Income39.90M
Pretax Income39.90M
Net Income35.71M
EBITDA57.30M
Earnings Per Share (EPS)2.34
Cash Flow
In the last 12 months, operating cash flow was 136.11M and capital expenditures -7.25M, giving a free cash flow of 128.51M billion.
Operating Cash Flow136.11M
Free Cash Flow128.51M
Free Cash Flow per Share8.55
Dividends & Yields
Burke & Herbert Bank & Company pays an annual dividend of $0.55, resulting in a dividend yield of 3.5%
Dividend Per Share$0.55
Dividend Yield3.5%
Payout Ratio29.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change2.09%
50-Day Moving Average61.20
200-Day Moving Average59.48
Relative Strength Index (RSI)57.31
Average Volume (3m)50.20K
Important Dates
Burke & Herbert Bank & Company upcoming earnings date is Oct 24, 2025, TBA (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateAug 15, 2025
Financial Position
Burke & Herbert Bank & Company as a current ratio of 0.07, with Debt / Equity ratio of 98.04%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.51
Net Debt to EBITDA5.96
Interest Coverage Ratio0.28
Taxes
In the past 12 months, Burke & Herbert Bank & Company has paid 4.19M in taxes.
Income Tax4.19M
Effective Tax Rate0.11
Enterprise Valuation
Burke & Herbert Bank & Company EV to EBITDA ratio is 22.25, with an EV/FCF ratio of 15.70.
EV to Sales3.21
EV to EBITDA22.25
EV to Free Cash Flow15.70
EV to Operating Cash Flow14.80
Balance Sheet
Burke & Herbert Bank & Company has $1.59B in cash and marketable securities with $764.69M in debt, giving a net cash position of -$823.09M billion.
Cash & Marketable Securities$1.59B
Total Debt$764.69M
Net Cash-$823.09M
Net Cash Per Share-$54.79
Tangible Book Value Per Share$42.76
Margins
Gross margin is 60.57%, with operating margin of 10.05%, and net profit margin of 9.00%.
Gross Margin60.57%
Operating Margin10.05%
Pretax Margin10.05%
Net Profit Margin9.00%
EBITDA Margin14.44%
EBIT Margin10.05%
Analyst Forecast
The average price target for Burke & Herbert Bank & Company is $70.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$70.75
Price Target Upside12.48% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast113.60%
EPS Growth Forecast1224.38%