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BHRB
(NASDAQ)
Burke & Herbert Financial Services Corp.
$66.93-- (--)
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Burke & Herbert Financial Services (BHRB) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.01B
Enterprise Value1.56B
Trailing P/E8.68
Forward P/E4.34

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.97
Forward Price/Sales2.55
Price/Book (mrq)1.17
Price/Tangible Book (mrq)1.28
Price/FCF (ttm)11.93
Price/OCF (ttm)10.48
PEG Ratio0.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.56
EV/Earnings13.35
EV/EBITDA93.23
EV/FCF18.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$66.93
1-Day Change2.21%
52-Week High$70.90
52-Week Low$56.11
52-Week Change15.42%
YTD Change8.35%
1-Year Change14.25%
50-Day MA$64.23
200-Day MA$63.68
Avg Volume (30 day)181.61K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.15M
Book Value per Share$57.05
Net Cash per Share$-35.92
FCF per Share$5.61

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$70.00
Target Upside/Downside4.59%
Analyst ConsensusHold
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin99.55%
EBITDA Margin (ttm)4.89%
Operating Margin (ttm)42.55%
Pretax Margin (ttm)42.55%
Profit Margin (ttm)34.18%
FCF Margin (ttm)24.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.51%
Return on Assets (ttm)1.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue341.70M
Gross Profit340.17M
Operating Income145.41M
Pretax Income145.40M
Net Income116.78M
EBITDA16.72M
Diluted EPS$7.71

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow96.79M
Capital Expenditures11.80M
Free Cash Flow84.99M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth15.52%
Dividend Growth0.92%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.93B
Cash & Securities (mrq)69.59M
Net Cash (mrq)-544.25M
Net Cash per Share$-35.92

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)613.84M
Working Capital (mrq)-417.78M
Total Equity (mrq)864.50M
Book Value per Share$57.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.20
Quick Ratio (mrq)0.20
Debt/Equity (mrq)0.71
Debt/EBITDA (ttm)36.72
Debt/FCF (ttm)7.22

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.20
Dividend Yield3.29%
Payout Ratio (Earnings)28.53%
Payout Ratio (FCF)39.23%
Dividend Growth (YoY)0.92%
Years of Dividend Growth2
Ex-Dividend DateMay 15, 2026
Pay DateJun 1, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.51%
FCF Yield8.38%
Buyback Yield-0.07%
Total Shareholder Yield3.22%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.41
Piotroski F-Score7/9
Dividend Score64.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$862.11
Lynch Upside/Downside1188.08%
Graham Number$99.50
Graham Upside/Downside48.66%

Frequently Asked Questions About Burke & Herbert Financial Services Statistics

What are the key financial metrics for BHRB?

Burke & Herbert Financial Services Corp. (BHRB) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is BHRB's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Burke & Herbert Financial Services is overvalued or undervalued.

How do I read BHRB's profitability ratios?

Burke & Herbert Financial Services's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do BHRB's debt ratios indicate?

The financial health section shows Burke & Herbert Financial Services's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is BHRB's dividend analysis?

The dividend section covers Burke & Herbert Financial Services's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.