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Total Valuation
Burke & Herbert Bank & Company has a market cap or net worth of $1.48B. The enterprise value is $1.90K.
Market Cap$1.48B
Enterprise Value$1.90K
Share Statistics
Burke & Herbert Bank & Company has 20,149,805 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,149,805
Owned by Insiders9.17%
Owned by Institutions4.69%
Financial Efficiency
Burke & Herbert Bank & Company’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.12%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.12%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee590.28K
Profits Per Employee140.99K
Employee Count832
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Burke & Herbert Bank & Company is 11.7. Burke & Herbert Bank & Company’s PEG ratio is 0.03.
PE Ratio11.7
PS Ratio1.92
PB Ratio1.10
Price to Fair Value1.10
Price to FCF9.81
Price to Operating Cash Flow11.40
PEG Ratio0.03
Income Statement
In the last 12 months, Burke & Herbert Bank & Company had revenue of 491.11M and earned 117.32M in profits. Earnings per share was 7.75.
Revenue491.11M
Gross Profit340.51M
Operating Income144.95M
Pretax Income144.95M
Net Income117.32M
EBITDA167.66M
Earnings Per Share (EPS)7.75
Cash Flow
In the last 12 months, operating cash flow was 97.06M and capital expenditures -10.57M, giving a free cash flow of 86.49M billion.
Operating Cash Flow97.06M
Free Cash Flow86.49M
Free Cash Flow per Share4.29
Dividends & Yields
Burke & Herbert Bank & Company pays an annual dividend of $0.55, resulting in a dividend yield of 3%
Dividend Per Share$0.55
Dividend Yield3%
Payout Ratio28.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change31.92%
50-Day Moving Average69.22
200-Day Moving Average64.68
Relative Strength Index (RSI)59.73
Average Volume (3m)183.01K
Important Dates
Burke & Herbert Bank & Company upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Burke & Herbert Bank & Company as a current ratio of 3.79, with Debt / Equity ratio of 56.27%
Current Ratio3.79
Quick Ratio3.79
Debt to Market Cap0.57
Net Debt to EBITDA2.89
Interest Coverage Ratio0.97
Taxes
In the past 12 months, Burke & Herbert Bank & Company has paid 27.63M in taxes.
Income Tax27.63M
Effective Tax Rate0.19
Enterprise Valuation
Burke & Herbert Bank & Company EV to EBITDA ratio is 8.52, with an EV/FCF ratio of 14.84.
EV to Sales2.91
EV to EBITDA8.52
EV to Free Cash Flow14.84
EV to Operating Cash Flow13.23
Balance Sheet
Burke & Herbert Bank & Company has $2.08B in cash and marketable securities with $677.18M in debt, giving a net cash position of $1.40B billion.
Cash & Marketable Securities$2.08B
Total Debt$677.18M
Net Cash$1.40B
Net Cash Per Share$69.59
Tangible Book Value Per Share$51.42
Margins
Gross margin is 68.13%, with operating margin of 29.51%, and net profit margin of 23.89%.
Gross Margin68.13%
Operating Margin29.51%
Pretax Margin29.51%
Net Profit Margin23.89%
EBITDA Margin34.14%
EBIT Margin29.51%
Analyst Forecast
The average price target for Burke & Herbert Bank & Company is $76.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$76.67
Price Target Upside8.79% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast3.09%
EPS Growth Forecast-9.21%