BHRB Statistics

Total Valuation

BHRB has a market cap or net worth of $933.62 million. The enterprise value is $1.28 billion.

Market Cap	933.62M
Enterprise Value	1.28B

Important Dates

The last earnings date was Friday, January 24, 2025, after market close.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

BHRB has 14.97 million shares outstanding. The number of shares has increased by 65.49% in one year.

Current Share Class	14.97M
Shares Outstanding	14.97M
Shares Change (YoY)	+65.49%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	12.87%
Owned by Institutions (%)	34.85%
Float	13.01M

Valuation Ratios

The trailing PE ratio is 22.12 and the forward PE ratio is 8.34.

PE Ratio	22.12
Forward PE	8.34
PS Ratio	3.26
Forward PS	2.65
PB Ratio	1.30
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.40
EV / Sales	5.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.83%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$594,328
Profits Per Employee	$87,583
Employee Count	400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BHRB has paid $4.19 million in taxes.

Income Tax	4.19M
Effective Tax Rate	10.50%

Stock Price Statistics

The stock price has increased by +13.03% in the last 52 weeks. The beta is 0.15, so BHRB's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+13.03%
50-Day Moving Average	63.72
200-Day Moving Average	60.53
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	39,553

Short Selling Information

The latest short interest is 82,670, so 0.55% of the outstanding shares have been sold short.

Short Interest	82,670
Short Previous Month	81,272
Short % of Shares Out	0.55%
Short % of Float	0.64%
Short Ratio (days to cover)	2.74

Income Statement

In the last 12 months, BHRB had revenue of $237.73 million and earned $35.03 million in profits. Earnings per share was $2.82.

Revenue	237.73M
Gross Profit	237.73M
Operating Income	39.90M
Pretax Income	22.84M
Net Income	35.03M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.82

Full Income Statement

Balance Sheet

The company has $135.31 million in cash and $476.89 million in debt, giving a net cash position of -$341.57 million or -$22.82 per share.

Cash & Cash Equivalents	135.31M
Total Debt	476.89M
Net Cash	-341.57M
Net Cash Per Share	-$22.82
Equity (Book Value)	730.16M
Book Value Per Share	48.08
Working Capital	-6.80B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	16.78%
Pretax Margin	16.78%
Profit Margin	15.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 3.53%.

Dividend Per Share	$2.20
Dividend Yield	3.53%
Dividend Growth (YoY)	1.89%
Years of Dividend Growth	1
Payout Ratio	78.01%
Buyback Yield	-65.49%
Shareholder Yield	-61.96%
Earnings Yield	3.75%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BHRB is $76.00, which is 21.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$76.00
Price Target Difference	21.85%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 15, 2022. It was a forward split with a ratio of 40:1.

Last Split Date	Nov 15, 2022
Split Type	Forward
Split Ratio	40:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2