Burke & Herbert Financial Services Corp. (BHRB)

BHRB Statistics

Total Valuation

BHRB has a market cap or net worth of $904.57 million. The enterprise value is $1.31 billion.

Market Cap	904.57M
Enterprise Value	1.31B

Important Dates

The last earnings date was Thursday, October 23, 2025, after market close.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

BHRB has 15.03 million shares outstanding. The number of shares has increased by 18.57% in one year.

Current Share Class	15.03M
Shares Outstanding	15.03M
Shares Change (YoY)	+18.57%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	13.28%
Owned by Institutions (%)	36.83%
Float	13.00M

Valuation Ratios

The trailing PE ratio is 7.10 and the forward PE ratio is 7.97.

PE Ratio	7.10
Forward PE	7.97
PS Ratio	2.26
Forward PS	2.50
PB Ratio	1.11
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.35
EV / Sales	3.95
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 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	$406,200
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 -7.50% in the last 52 weeks. The beta is 0.24, so BHRB's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-7.50%
50-Day Moving Average	61.57
200-Day Moving Average	59.57
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	44,200

Short Selling Information

The latest short interest is 246,996, so 1.64% of the outstanding shares have been sold short.

Short Interest	246,996
Short Previous Month	239,712
Short % of Shares Out	1.64%
Short % of Float	1.90%
Short Ratio (days to cover)	5.77

Income Statement

In the last 12 months, BHRB had revenue of $331.05 million and earned $105.96 million in profits. Earnings per share was $8.48.

Revenue	331.05M
Gross Profit	331.05M
Operating Income	168.49M
Pretax Income	127.29M
Net Income	105.96M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$8.48

Balance Sheet

The company has $131.71 million in cash and $536.11 million in debt, giving a net cash position of -$404.40 million or -$26.91 per share.

Cash & Cash Equivalents	131.71M
Total Debt	536.11M
Net Cash	-404.40M
Net Cash Per Share	-$26.91
Equity (Book Value)	822.23M
Book Value Per Share	54.02
Working Capital	-6.81B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	50.90%
Pretax Margin	38.45%
Profit Margin	32.28%
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 3.59%.

Dividend Per Share	$2.20
Dividend Yield	3.59%
Dividend Growth (YoY)	2.80%
Years of Dividend Growth	1
Payout Ratio	25.93%
Buyback Yield	-18.57%
Shareholder Yield	-14.92%
Earnings Yield	11.71%
FCF Yield	n/a

Analyst Forecast

The average price target for BHRB is $71.67, which is 19.07% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$71.67
Price Target Difference	19.07%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	2