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Burke & Herbert Bank & Trust Company (BHRB)
NASDAQ:BHRB
Total Valuation
Burke & Herbert Bank & Company has a market cap or net worth of $1.04B. The enterprise value is $1.43B.
Market Cap$1.04B
Enterprise Value$1.43B
Share Statistics
Burke & Herbert Bank & Company has 15,028,524 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,028,524
Owned by Insiders11.37%
Owned by Institutions0.35%
Financial Efficiency
Burke & Herbert Bank & Company’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.12%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.12%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee603.33K
Profits Per Employee144.12K
Employee Count814
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Burke & Herbert Bank & Company is 8.8. Burke & Herbert Bank & Company’s PEG ratio is 0.03.
PE Ratio8.8
PS Ratio1.92
PB Ratio1.10
Price to Fair Value1.10
Price to FCF0.00
Price to Operating Cash Flow13.56
PEG Ratio0.03
Income Statement
In the last 12 months, Burke & Herbert Bank & Company had revenue of 491.11M and earned 117.32M in profits. Earnings per share was 7.75.
Revenue491.11M
Gross Profit340.51M
Operating Income144.95M
Pretax Income144.95M
Net Income117.32M
EBITDA144.95M
Earnings Per Share (EPS)7.75
Cash Flow
In the last 12 months, operating cash flow was 76.99M and capital expenditures -9.08M, giving a free cash flow of 67.91M billion.
Operating Cash Flow76.99M
Free Cash Flow67.91M
Free Cash Flow per Share4.52
Dividends & Yields
Burke & Herbert Bank & Company pays an annual dividend of $0.55, resulting in a dividend yield of 3.49%
Dividend Per Share$0.55
Dividend Yield3.49%
Payout Ratio29.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change10.62%
50-Day Moving Average65.28
200-Day Moving Average60.49
Relative Strength Index (RSI)65.80
Average Volume (3m)65.44K
Important Dates
Burke & Herbert Bank & Company upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Burke & Herbert Bank & Company as a current ratio of 3.79, with Debt / Equity ratio of 52.65%
Current Ratio3.79
Quick Ratio3.79
Debt to Market Cap0.57
Net Debt to EBITDA2.74
Interest Coverage Ratio0.97
Taxes
In the past 12 months, Burke & Herbert Bank & Company has paid 27.63M in taxes.
Income Tax27.63M
Effective Tax Rate0.19
Enterprise Valuation
Burke & Herbert Bank & Company EV to EBITDA ratio is 9.25, with an EV/FCF ratio of 0.00.
EV to Sales2.73
EV to EBITDA9.25
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Burke & Herbert Bank & Company has $1.67B in cash and marketable securities with $450.00M in debt, giving a net cash position of $1.22B billion.
Cash & Marketable Securities$1.67B
Total Debt$450.00M
Net Cash$1.22B
Net Cash Per Share$81.14
Tangible Book Value Per Share$51.42
Margins
Gross margin is 69.10%, with operating margin of 29.51%, and net profit margin of 23.89%.
Gross Margin69.10%
Operating Margin29.51%
Pretax Margin29.51%
Net Profit Margin23.89%
EBITDA Margin29.51%
EBIT Margin29.51%
Analyst Forecast
The average price target for Burke & Herbert Bank & Company is $74.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$74.00
Price Target Upside7.29% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast53.68%
EPS Growth Forecast290.47%