BHRB Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,320	936	933	467	525	408
Market Cap Growth	56.66%	0.32%	99.77%	-11.00%	28.58%	-
Enterprise Value	1,881	1,034	1,056	467.27	525	408.31
Last Close Price	65.51	62.31	62.36	62.90	70.70	55.00
PE Ratio	8.50	8.07	22.11	20.83	12.00	11.29
PS Ratio	3.87	2.75	3.93	4.19	4.09	3.55
PB Ratio	1.15	1.10	1.28	1.48	1.92	-
P/TBV Ratio	1.25	1.21	1.21	1.50	1.93	-
P/FCF Ratio	15.53	9.73	11.49	16.53	13.82	7.58
P/OCF Ratio	13.64	8.68	10.88	10.99	8.60	7.43
EV/Sales Ratio	5.52	3.04	4.44	4.19	4.09	3.55
EV/EBITDA Ratio	-	45.53	60.65	162.70	171.96	127.40
EV/FCF Ratio	22.14	10.75	13.00	16.53	13.82	7.58
Debt / Equity Ratio	0.10	0.10	0.15	0	0	-
Debt / EBITDA Ratio	3.98	3.85	6.43	-	-	-
Debt / FCF Ratio	1.05	0.91	1.38	-	-	-
Net Debt / Equity Ratio	0.10	0.10	0.15	-	-	-
Net Debt / EBITDA Ratio	3.98	3.85	6.43	-	-	-
Net Debt / FCF Ratio	1.05	0.91	1.38	-	-	-
Asset Turnover	0.01	0.04	0.04	0.03	0.07	-
Return on Equity (ROE)	13.66%	14.80%	6.83%	7.72%	32.19%	-
Earnings Yield	8.83%	12.39%	4.52%	4.80%	8.33%	8.85%
FCF Yield	6.44%	10.28%	8.70%	6.05%	7.23%	13.19%
Dividend Yield	3.36%	3.63%	3.71%	3.37%	3.00%	3.64%
Payout Ratio	28.54%	29.14%	81.74%	69.39%	35.77%	41.12%
Buyback Yield / Dilution	-5.47%	-21.16%	-65.74%	-0.52%	-0.51%	-
Total Shareholder Return	-2.11%	-17.53%	-62.03%	2.85%	2.49%	3.64%

SEC Filings: 10-K · 10-Q