BHRB Statistics
Total Valuation
BHRB has a market cap or net worth of $1.44 billion. The enterprise value is $2.07 billion.
| Market Cap | 1.44B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
BHRB has 20.19 million shares outstanding. The number of shares has increased by 14.97% in one year.
| Current Share Class | 20.19M |
| Shares Outstanding | 20.19M |
| Shares Change (YoY) | +14.97% |
| Shares Change (QoQ) | +9.71% |
| Owned by Insiders (%) | 14.12% |
| Owned by Institutions (%) | 44.97% |
| Float | 17.31M |
Valuation Ratios
The trailing PE ratio is 11.98 and the forward PE ratio is 8.20. BHRB's PEG ratio is 1.02.
| PE Ratio | 11.98 |
| Forward PE | 8.20 |
| PS Ratio | 3.65 |
| Forward PS | 2.94 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | 14.79 |
| PEG Ratio | 1.02 |
Enterprise Valuation
| EV / Earnings | 20.16 |
| EV / Sales | 5.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.47%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | $374,573 |
| Profits Per Employee | $97,585 |
| Employee Count | 1,051 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BHRB has paid $24.32 million in taxes.
| Income Tax | 24.32M |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has increased by +16.03% in the last 52 weeks. The beta is 0.22, so BHRB's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +16.03% |
| 50-Day Moving Average | 70.35 |
| 200-Day Moving Average | 67.44 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 152,988 |
Short Selling Information
The latest short interest is 833,487, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 833,487 |
| Short Previous Month | 769,653 |
| Short % of Shares Out | 4.13% |
| Short % of Float | 4.82% |
| Short Ratio (days to cover) | 6.72 |
Income Statement
In the last 12 months, BHRB had revenue of $393.68 million and earned $102.56 million in profits. Earnings per share was $5.93.
| Revenue | 393.68M |
| Gross Profit | 393.68M |
| Operating Income | 152.87M |
| Pretax Income | 127.78M |
| Net Income | 102.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.93 |
Balance Sheet
The company has $144.40 million in cash and $776.39 million in debt, with a net cash position of -$632.00 million or -$31.30 per share.
| Cash & Cash Equivalents | 144.40M |
| Total Debt | 776.39M |
| Net Cash | -632.00M |
| Net Cash Per Share | -$31.30 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 56.62 |
| Working Capital | -9.43B |
Cash Flow
In the last 12 months, operating cash flow was $97.06 million and capital expenditures -$10.57 million, giving a free cash flow of $86.49 million.
| Operating Cash Flow | 97.06M |
| Capital Expenditures | -10.57M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -330.29M |
| Free Cash Flow | 86.49M |
| FCF Per Share | $4.28 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.83% |
| Pretax Margin | 32.46% |
| Profit Margin | 26.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.02% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.09% |
| FCF Payout Ratio | 51.36% |
| Buyback Yield | -14.97% |
| Shareholder Yield | -11.87% |
| Earnings Yield | 8.34% |
| FCF Yield | 6.03% |
Analyst Forecast
The average price target for BHRB is $80.00, which is 12.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.00 |
| Price Target Difference | 12.55% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 5.13% |
Fair 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 | 3 |