Burke & Herbert Bank & Company(BHRB)
$71.00+0.40 (+0.57%)
BHRB
Burke & Herbert Bank & Company financials statements
$71.00
At close:+0.40 (+0.57%)
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Burke & Herbert Bank & Company (BHRB) Ratios
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Burke & Herbert Bank & Company Ratios
BHRB's free cash flow for Q3 2026 was $43.47M. For the 2026 fiscal year, BHRB's free cash flow was increased by $1.19M and operating cash flow was $42.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.79 | 0.07 | 0.17 | 0.44 | 0.53 |
| Quick Ratio | 3.79 | 0.07 | 0.17 | 0.44 | 0.53 |
| Cash Ratio | 0.12 | 0.02 | 0.01 | 0.02 | 0.02 |
| Solvency Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.24 | 0.01 | 0.01 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.24 | 0.16 | 0.18 | 0.20 |
| Net Current Asset Value | $ -5.36B | $ -6.58B | $ -2.74B | $ -1.85B | $ -1.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.06 | 0.15 | 0.19 | 0.15 |
| Debt-to-Equity Ratio | 0.63 | 0.65 | 1.73 | 2.51 | 1.41 |
| Debt-to-Capital Ratio | 0.39 | 0.40 | 0.63 | 0.72 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.13 | 0.46 | 0.56 | 0.41 |
| Financial Leverage Ratio | 9.27 | 10.70 | 11.49 | 13.03 | 9.30 |
| Debt Service Coverage Ratio | 0.23 | 0.11 | 0.08 | 0.13 | 0.13 |
| Interest Coverage Ratio | 0.97 | 0.28 | 0.47 | 5.85 | 9.59 |
| Debt to Market Cap | 0.57 | 0.51 | 1.16 | 1.31 | 1.25 |
| Interest Debt Per Share | 45.68 | 41.24 | 80.38 | 93.62 | 69.28 |
| Net Debt to EBITDA | 2.89 | 5.96 | 17.88 | 11.45 | 11.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.33% | 58.53% | 67.12% | 98.84% | 97.30% |
| EBIT Margin | 29.51% | 10.05% | 15.44% | 41.03% | 33.95% |
| EBITDA Margin | 34.14% | 14.44% | 17.21% | 43.58% | 33.95% |
| Operating Profit Margin | 29.51% | 10.05% | 15.44% | 41.03% | 33.95% |
| Pretax Profit Margin | 29.51% | 10.05% | 15.44% | 41.03% | 33.95% |
| Net Profit Margin | 23.89% | 9.00% | 13.98% | 34.53% | 30.36% |
| Continuous Operations Profit Margin | 23.89% | 9.00% | 13.98% | 34.53% | 30.36% |
| Net Income Per EBT | 80.94% | 89.50% | 90.55% | 84.16% | 89.42% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.48% | 0.46% | 0.63% | 1.24% | 1.00% |
| Return on Equity (ROE) | 13.73% | 4.89% | 7.21% | 16.10% | 9.28% |
| Return on Capital Employed (ROCE) | 1.94% | 4.28% | 7.96% | 19.13% | 10.38% |
| Return on Invested Capital (ROIC) | 6.12% | 2.75% | 3.87% | 7.14% | 5.44% |
| Return on Tangible Assets | 1.50% | 0.46% | 0.63% | 1.24% | 1.00% |
| Earnings Yield | 12.53% | 3.83% | 4.86% | 8.38% | 8.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.86 | 11.52 | 10.21 | 8.23 | 7.81 |
| Payables Turnover | 0.00 | 0.00 | 1.84 | 0.06 | 0.14 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.59 | 3.00 | 2.65 | 2.40 | 3.23 |
| Asset Turnover | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.19 | -0.09 | -0.07 | -0.08 | -0.08 |
| Cash Conversion Cycle | 26.34 | 31.68 | -162.30 | -6375.96 | -2643.82 |
| Days of Sales Outstanding | 26.34 | 31.68 | 35.75 | 44.33 | 46.73 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 198.05 | 6420.29 | 2690.56 |
| Operating Cycle | 26.34 | 31.68 | 35.75 | 44.33 | 46.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.18 | 5.76 | 5.72 | 8.22 | 6.87 |
| Free Cash Flow Per Share | 6.40 | 5.43 | 3.80 | 5.12 | 6.73 |
| Dividend Paid and CapEx Coverage Ratio | 2.37 | 2.59 | 1.42 | 1.57 | 3.44 |
| Capital Expenditure Coverage Ratio | 9.22 | 18.86 | 2.98 | 2.65 | 50.74 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.18 | 0.08 | 0.09 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.22 | 0.26 | 0.48 | 0.46 |
| Free Cash Flow Yield | 10.28% | 8.70% | 6.05% | 7.24% | 12.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.04 | 26.14 | 20.59 | 11.93 | 12.17 |
| Price-to-Sales (P/S) Ratio | 1.91 | 2.35 | 2.88 | 4.12 | 3.69 |
| Price-to-Book (P/B) Ratio | 1.10 | 1.28 | 1.48 | 1.92 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.73 | 11.49 | 16.54 | 13.82 | 8.17 |
| Price-to-Operating Cash Flow Ratio | 8.68 | 10.84 | 10.99 | 8.60 | 8.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -1.12 | -0.42 | 0.38 | 0.33 |
| Enterprise Value Multiple | 8.47 | 22.25 | 34.61 | 20.90 | 22.57 |
| Enterprise Value | 1.42B | 1.28B | 966.79M | 1.16B | 912.64M |
| EV to EBITDA | 8.47 | 22.25 | 34.61 | 20.90 | 22.57 |
| EV to Sales | 2.89 | 3.21 | 5.96 | 9.11 | 7.66 |
| EV to Free Cash Flow | 14.76 | 15.70 | 34.21 | 30.56 | 16.94 |
| EV to Operating Cash Flow | 13.16 | 14.80 | 22.74 | 19.01 | 16.61 |
| Tangible Book Value Per Share | 51.82 | 42.76 | 42.37 | 36.83 | 48.70 |
| Shareholders’ Equity Per Share | 56.87 | 48.78 | 42.37 | 36.83 | 48.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.11 | 0.09 | 0.16 | 0.11 |
| Revenue Per Share | 32.68 | 26.52 | 21.84 | 17.17 | 14.89 |
| Net Income Per Share | 7.81 | 2.39 | 3.05 | 5.93 | 4.52 |
| Tax Burden | 0.81 | 0.89 | 0.91 | 0.84 | 0.89 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.26 | 0.32 | 0.39 | 0.45 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 |
| Income Quality | 0.92 | 2.41 | 1.87 | 1.39 | 1.52 |
Currency in USD
