BHRB Statistics
Total Valuation
BHRB has a market cap or net worth of $1.26 billion. The enterprise value is $1.83 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
BHRB has 20.15 million shares outstanding. The number of shares has increased by 5.47% in one year.
| Current Share Class | 20.15M |
| Shares Outstanding | 20.15M |
| Shares Change (YoY) | +5.47% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 14.13% |
| Owned by Institutions (%) | 33.85% |
| Float | 17.27M |
Valuation Ratios
The trailing PE ratio is 8.14 and the forward PE ratio is 7.38. BHRB's PEG ratio is 1.02.
| PE Ratio | 8.14 |
| Forward PE | 7.38 |
| PS Ratio | 3.71 |
| Forward PS | 2.57 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 13.07 |
| PEG Ratio | 1.02 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.67 |
| EV / Sales | 5.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.49 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.48%.
| Return on Equity (ROE) | 14.48% |
| 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) | 3.79% |
| Revenue Per Employee | $340,904 |
| Profits Per Employee | $116,554 |
| Employee Count | 1,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BHRB has paid $27.94 million in taxes.
| Income Tax | 27.94M |
| Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has increased by +11.69% in the last 52 weeks. The beta is 0.26, so BHRB's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +11.69% |
| 50-Day Moving Average | 63.24 |
| 200-Day Moving Average | 63.32 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 153,731 |
Short Selling Information
The latest short interest is 797,771, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 797,771 |
| Short Previous Month | 693,179 |
| Short % of Shares Out | 3.96% |
| Short % of Float | 4.62% |
| Short Ratio (days to cover) | 5.70 |
Income Statement
In the last 12 months, BHRB had revenue of $340.90 million and earned $116.55 million in profits. Earnings per share was $7.71.
| Revenue | 340.90M |
| Gross Profit | 340.90M |
| Operating Income | 165.47M |
| Pretax Income | 145.40M |
| Net Income | 116.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.71 |
Full Income StatementBalance Sheet
The company has $72.63 million in cash and $634.02 million in debt, with a net cash position of -$561.39 million or -$27.86 per share.
| Cash & Cash Equivalents | 72.63M |
| Total Debt | 634.02M |
| Net Cash | -561.39M |
| Net Cash Per Share | -$27.86 |
| Equity (Book Value) | 864.50M |
| Book Value Per Share | 56.77 |
| Working Capital | -6.75B |
Full Balance SheetCash 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 | $4.22 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 48.54% |
| Pretax Margin | 42.65% |
| Profit Margin | 34.45% |
| 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 3.51%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 0.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.54% |
| Buyback Yield | -5.47% |
| Shareholder Yield | -1.97% |
| Earnings Yield | 9.22% |
| FCF Yield | 6.72% |
Dividend DetailsAnalyst Forecast
The average price target for BHRB is $73.25, which is 16.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.25 |
| Price Target Difference | 16.70% |
| Analyst Consensus | 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 |
