BHRB Statistics
Total Valuation
BHRB has a market cap or net worth of $854.11 million. The enterprise value is $1.13 billion.
Important Dates
The next estimated earnings date is Friday, July 25, 2025, before market open.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
BHRB has 15.01 million shares outstanding. The number of shares has increased by 90.57% in one year.
| Current Share Class | 15.01M |
| Shares Outstanding | 15.01M |
| Shares Change (YoY) | +90.57% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 13.28% |
| Owned by Institutions (%) | 34.98% |
| Float | 12.98M |
Valuation Ratios
The trailing PE ratio is 14.31 and the forward PE ratio is 7.58.
| PE Ratio | 14.31 |
| Forward PE | 7.58 |
| PS Ratio | 2.82 |
| Forward PS | 2.39 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.98 |
| EV / Sales | 3.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.71%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $354,207 |
| Profits Per Employee | $69,690 |
| Employee Count | 815 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BHRB has paid $9.16 million in taxes.
| Income Tax | 9.16M |
| Effective Tax Rate | 13.70% |
Stock Price Statistics
The stock price has increased by +20.03% in the last 52 weeks. The beta is 0.18, so BHRB's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +20.03% |
| 50-Day Moving Average | 54.84 |
| 200-Day Moving Average | 61.25 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 35,915 |
Short Selling Information
The latest short interest is 134,993, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 134,993 |
| Short Previous Month | 139,912 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, BHRB had revenue of $288.68 million and earned $56.80 million in profits. Earnings per share was $3.98.
| Revenue | 288.68M |
| Gross Profit | 288.68M |
| Operating Income | 103.35M |
| Pretax Income | 22.84M |
| Net Income | 56.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.98 |
Full Income StatementBalance Sheet
The company has $150.95 million in cash and $431.62 million in debt, giving a net cash position of -$280.67 million or -$18.70 per share.
| Cash & Cash Equivalents | 150.95M |
| Total Debt | 431.62M |
| Net Cash | -280.67M |
| Net Cash Per Share | -$18.70 |
| Equity (Book Value) | 758.00M |
| Book Value Per Share | 49.90 |
| Working Capital | -6.66B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $116.36 million and capital expenditures -$4.84 million, giving a free cash flow of $111.52 million.
| Operating Cash Flow | 116.36M |
| Capital Expenditures | -4.84M |
| Free Cash Flow | 111.52M |
| FCF Per Share | $7.43 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 35.80% |
| Pretax Margin | 23.16% |
| Profit Margin | 19.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.63% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 2.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.32% |
| Buyback Yield | -90.57% |
| Shareholder Yield | -86.76% |
| Earnings Yield | 6.65% |
| FCF Yield | 13.06% |
Dividend DetailsAnalyst Forecast
The average price target for BHRB is $73.00, which is 26.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $73.00 |
| Price Target Difference | 26.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 |