BHRB Statistics
Total Valuation
BHRB has a market cap or net worth of $1.00 billion. The enterprise value is $1.42 billion.
Important Dates
The next estimated earnings date is Friday, January 23, 2026, after market close.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
BHRB has 15.03 million shares outstanding. The number of shares has increased by 42.14% in one year.
| Current Share Class | 15.03M |
| Shares Outstanding | 15.03M |
| Shares Change (YoY) | +42.14% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 13.27% |
| Owned by Institutions (%) | 39.08% |
| Float | 13.00M |
Valuation Ratios
The trailing PE ratio is 9.46 and the forward PE ratio is 8.85. BHRB's PEG ratio is 0.21.
| PE Ratio | 9.46 |
| Forward PE | 8.85 |
| PS Ratio | 3.02 |
| Forward PS | 2.78 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 6.94 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | 0.21 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.45 |
| EV / Sales | 4.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.86 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.70%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $406,924 |
| Profits Per Employee | $130,006 |
| Employee Count | 815 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BHRB has paid $20.43 million in taxes.
| Income Tax | 20.43M |
| Effective Tax Rate | 16.05% |
Stock Price Statistics
The stock price has decreased by -5.78% in the last 52 weeks. The beta is 0.25, so BHRB's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -5.78% |
| 50-Day Moving Average | 61.43 |
| 200-Day Moving Average | 59.43 |
| Relative Strength Index (RSI) | 69.49 |
| Average Volume (20 Days) | 43,887 |
Short Selling Information
The latest short interest is 255,193, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 255,193 |
| Short Previous Month | 247,407 |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, BHRB had revenue of $331.64 million and earned $105.96 million in profits. Earnings per share was $7.05.
| Revenue | 331.64M |
| Gross Profit | 331.64M |
| Operating Income | 157.19M |
| Pretax Income | 127.29M |
| Net Income | 105.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.05 |
Full Income StatementBalance Sheet
The company has $134.21 million in cash and $556.91 million in debt, giving a net cash position of -$422.70 million or -$28.13 per share.
| Cash & Cash Equivalents | 134.21M |
| Total Debt | 556.91M |
| Net Cash | -422.70M |
| Net Cash Per Share | -$28.13 |
| Equity (Book Value) | 822.23M |
| Book Value Per Share | 54.02 |
| Working Capital | -6.70B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $153.87 million and capital expenditures -$9.37 million, giving a free cash flow of $144.50 million.
| Operating Cash Flow | 153.87M |
| Capital Expenditures | -9.37M |
| Free Cash Flow | 144.50M |
| FCF Per Share | $9.61 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 47.40% |
| Pretax Margin | 38.38% |
| Profit Margin | 32.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.57% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 2.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.19% |
| Buyback Yield | -42.14% |
| Shareholder Yield | -38.85% |
| Earnings Yield | 10.57% |
| FCF Yield | 14.42% |
Dividend DetailsAnalyst Forecast
The average price target for BHRB is $71.67, which is 7.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $71.67 |
| Price Target Difference | 7.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 4 |
