BHRB Statistics
Total Valuation
BHRB has a market cap or net worth of $1.48 billion. The enterprise value is $2.00 billion.
| Market Cap | 1.48B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
BHRB has 20.17 million shares outstanding. The number of shares has increased by 6.19% in one year.
| Current Share Class | 20.17M |
| Shares Outstanding | 20.17M |
| Shares Change (YoY) | +6.19% |
| Shares Change (QoQ) | +22.43% |
| Owned by Insiders (%) | 15.09% |
| Owned by Institutions (%) | 34.07% |
| Float | 17.09M |
Valuation Ratios
The trailing PE ratio is 12.06 and the forward PE ratio is 8.57. BHRB's PEG ratio is 1.19.
| PE Ratio | 12.06 |
| Forward PE | 8.57 |
| PS Ratio | 4.14 |
| Forward PS | 3.06 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 17.53 |
| P/OCF Ratio | 15.40 |
| PEG Ratio | 1.19 |
Enterprise Valuation
| EV / Earnings | 20.79 |
| EV / Sales | 5.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.97 |
| 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) | 3.78% |
| Revenue Per Employee | $433,422 |
| Profits Per Employee | $115,837 |
| Employee Count | 830 |
| 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 +16.95% in the last 52 weeks. The beta is 0.23, so BHRB's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +16.95% |
| 50-Day Moving Average | 67.44 |
| 200-Day Moving Average | 64.76 |
| Relative Strength Index (RSI) | 66.78 |
| Average Volume (20 Days) | 140,172 |
Short Selling Information
The latest short interest is 696,372, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 696,372 |
| Short Previous Month | 677,523 |
| Short % of Shares Out | 3.45% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, BHRB had revenue of $359.74 million and earned $96.15 million in profits. Earnings per share was $6.01.
| Revenue | 359.74M |
| Gross Profit | 359.74M |
| Operating Income | 142.43M |
| Pretax Income | 120.23M |
| Net Income | 96.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.01 |
Balance Sheet
The company has $168.70 million in cash and $677.18 million in debt, with a net cash position of -$508.48 million or -$25.22 per share.
| Cash & Cash Equivalents | 168.70M |
| Total Debt | 677.18M |
| Net Cash | -508.48M |
| Net Cash Per Share | -$25.22 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 59.16 |
| Working Capital | -9.41B |
Cash Flow
In the last 12 months, operating cash flow was $96.79 million and capital expenditures -$11.80 million, giving a free cash flow of $84.99 million.
| Operating Cash Flow | 96.79M |
| Capital Expenditures | -11.80M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 194.74M |
| Free Cash Flow | 84.99M |
| FCF Per Share | $4.21 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.59% |
| Pretax Margin | 33.42% |
| Profit Margin | 26.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.93% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 0.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.59% |
| Buyback Yield | -6.19% |
| Shareholder Yield | -3.15% |
| Earnings Yield | 6.45% |
| FCF Yield | 5.70% |
Analyst Forecast
The average price target for BHRB is $77.75, which is 5.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.75 |
| Price Target Difference | 5.87% |
| 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 |