BHRB Statistics
Total Valuation
BHRB has a market cap or net worth of $1.41 billion. The enterprise value is $1.95 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
BHRB has 20.19 million shares outstanding. The number of shares has increased by 6.21% in one year.
| Current Share Class | 20.19M |
| Shares Outstanding | 20.19M |
| Shares Change (YoY) | +6.21% |
| Shares Change (QoQ) | +22.26% |
| Owned by Insiders (%) | 14.19% |
| Owned by Institutions (%) | 44.81% |
| Float | 17.29M |
Valuation Ratios
The trailing PE ratio is 11.62 and the forward PE ratio is 8.25. BHRB's PEG ratio is 1.03.
| PE Ratio | 11.62 |
| Forward PE | 8.25 |
| PS Ratio | 3.92 |
| Forward PS | 2.89 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 16.31 |
| P/OCF Ratio | 14.54 |
| PEG Ratio | 1.03 |
Enterprise Valuation
| EV / Earnings | 20.30 |
| EV / Sales | 5.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.79%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | $342,650 |
| Profits Per Employee | $91,474 |
| Employee Count | 1,051 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BHRB has paid $23.18 million in taxes.
| Income Tax | 23.18M |
| Effective Tax Rate | 19.28% |
Stock Price Statistics
The stock price has increased by +12.89% in the last 52 weeks. The beta is 0.21, so BHRB's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +12.89% |
| 50-Day Moving Average | 71.99 |
| 200-Day Moving Average | 66.84 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 114,825 |
Short Selling Information
The latest short interest is 755,349, so 3.74% of the outstanding shares have been sold short.
| Short Interest | 755,349 |
| Short Previous Month | 789,800 |
| Short % of Shares Out | 3.74% |
| Short % of Float | 4.37% |
| Short Ratio (days to cover) | 6.65 |
Income Statement
In the last 12 months, BHRB had revenue of $360.13 million and earned $96.14 million in profits. Earnings per share was $6.01.
| Revenue | 360.13M |
| Gross Profit | 360.13M |
| Operating Income | 176.12M |
| Pretax Income | 120.22M |
| Net Income | 96.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.01 |
Balance Sheet
The company has $173.24 million in cash and $713.31 million in debt, with a net cash position of -$540.07 million or -$26.75 per share.
| Cash & Cash Equivalents | 173.24M |
| Total Debt | 713.31M |
| Net Cash | -540.07M |
| Net Cash Per Share | -$26.75 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 59.10 |
| Working Capital | -9.28B |
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 | 48.91% |
| Pretax Margin | 33.38% |
| Profit Margin | 26.95% |
| 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 3.15%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.59% |
| FCF Payout Ratio | 51.35% |
| Buyback Yield | -6.21% |
| Shareholder Yield | -3.06% |
| Earnings Yield | 6.81% |
| FCF Yield | 6.13% |
Analyst Forecast
The average price target for BHRB is $80.00, which is 14.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.00 |
| Price Target Difference | 14.45% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 4 |