BHRB Statistics
Total Valuation
BHRB has a market cap or net worth of $989.11 million. The enterprise value is $1.26 billion.
Important Dates
The next estimated earnings date is Friday, April 24, 2026, before market open.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
BHRB has 15.04 million shares outstanding. The number of shares has increased by 21.20% in one year.
| Current Share Class | 15.04M |
| Shares Outstanding | 15.04M |
| Shares Change (YoY) | +21.20% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 10.86% |
| Owned by Institutions (%) | 39.93% |
| Float | 13.37M |
Valuation Ratios
The trailing PE ratio is 8.52 and the forward PE ratio is 8.10. BHRB's PEG ratio is 0.19.
| PE Ratio | 8.52 |
| Forward PE | 8.10 |
| PS Ratio | 2.92 |
| Forward PS | 2.28 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.16 |
| PEG Ratio | 0.19 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.79 |
| EV / Sales | 3.71 |
| 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 14.80%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | $408,363 |
| Profits Per Employee | $140,417 |
| Employee Count | 829 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BHRB has paid $27.63 million in taxes.
| Income Tax | 27.63M |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has increased by +5.47% in the last 52 weeks. The beta is 0.27, so BHRB's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +5.47% |
| 50-Day Moving Average | 65.53 |
| 200-Day Moving Average | 62.27 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 76,265 |
Short Selling Information
The latest short interest is 508,129, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 508,129 |
| Short Previous Month | 454,403 |
| Short % of Shares Out | 3.38% |
| Short % of Float | 3.80% |
| Short Ratio (days to cover) | 6.39 |
Income Statement
In the last 12 months, BHRB had revenue of $338.53 million and earned $116.41 million in profits. Earnings per share was $7.72.
| Revenue | 338.53M |
| Gross Profit | 338.53M |
| Operating Income | 165.40M |
| Pretax Income | 144.94M |
| Net Income | 116.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.72 |
Full Income StatementBalance Sheet
The company has $291.73 million in cash and $559.04 million in debt, with a net cash position of -$267.31 million or -$17.77 per share.
| Cash & Cash Equivalents | 291.73M |
| Total Debt | 559.04M |
| Net Cash | -267.31M |
| Net Cash Per Share | -$17.77 |
| Equity (Book Value) | 854.65M |
| Book Value Per Share | 56.18 |
| Working Capital | -6.63B |
Full Balance SheetCash Flow
| Operating Cash Flow | 107.93M |
| Capital Expenditures | -11.71M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 48.86% |
| Pretax Margin | 42.81% |
| Profit Margin | 34.65% |
| 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 3.35%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 1.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.50% |
| Buyback Yield | -21.20% |
| Shareholder Yield | -17.86% |
| Earnings Yield | 11.77% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for BHRB is $72.50, which is 10.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $72.50 |
| Price Target Difference | 10.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 | 3 |
