Burke & Herbert Bank & Company (BHRB) Stock Statistics & Valuation Metrics

Burke & Herbert Bank & Company has a market cap or net worth of $1.43B. The enterprise value is $2.11B.

Market Cap

$1.43B

Enterprise Value

$2.11B

Burke & Herbert Bank & Company has 20,193,682 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

20,193,682

Owned by Insiders

7.74%

Owned by Institutions

33.94%

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 Employee

590.28K

Profits Per Employee

141.00K

Employee Count

832

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of Burke & Herbert Bank & Company is 11.59. Burke & Herbert Bank & Company’s PEG ratio is -0.84.

PE Ratio

11.59

PS Ratio

2.90

PB Ratio

1.24

Price to FCF

15.08

Price to Operating Cash Flow

14.26

PEG Ratio

-0.84

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.

Revenue

491.11M

Gross Profit

340.51M

Operating Income

144.95M

Pretax Income

144.95M

Net Income

117.32M

EBITDA

167.66M

Earnings Per Share (EPS)

7.75

In the last 12 months, operating cash flow was 100.04M and capital expenditures -5.51M, giving a free cash flow of 94.53M billion.

Operating Cash Flow

100.04M

Free Cash Flow

94.53M

Free Cash Flow per Share

4.68

Burke & Herbert Bank & Company pays an annual dividend of $0.55, resulting in a dividend yield of 3.12%

Dividend Per Share

$0.55

Dividend Yield

3.12%

Payout Ratio

28.31%

Free Cash Flow Yield

6.69%

Earnings Yield

7.32%

Beta

0.80

52-Week Price Change

15.30%

50-Day Moving Average

70.25

200-Day Moving Average

67.11

Relative Strength Index (RSI)

51.25

Average Volume (3m)

127.61K

Burke & Herbert Bank & Company upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 22, 2026

Next Earnings Date

Jan 22, 2027

Ex-Dividend Date

Aug 14, 2026

Burke & Herbert Bank & Company as a current ratio of 3.79, with Debt / Equity ratio of 62.89%

Current Ratio

3.79

Quick Ratio

3.79

Debt to Market Cap

0.57

Net Debt to EBITDA

2.89

Interest Coverage Ratio

0.97

In the past 12 months, Burke & Herbert Bank & Company has paid 27.63M in taxes.

Income Tax

27.63M

Effective Tax Rate

0.19

Burke & Herbert Bank & Company EV to EBITDA ratio is 10.39, with an EV/FCF ratio of 21.64.

EV to Sales

4.17

EV to EBITDA

10.39

EV to Free Cash Flow

21.64

EV to Operating Cash Flow

20.45

Burke & Herbert Bank & Company has $2.09B in cash and marketable securities with $776.39M in debt, giving a net cash position of $1.31B billion.

Cash & Marketable Securities

$2.09B

Total Debt

$776.39M

Net Cash

$1.31B

Net Cash Per Share

$64.93

Tangible Book Value Per Share

$47.57

Gross margin is 68.64%, with operating margin of 26.02%, and net profit margin of 21.07%.

Gross Margin

68.64%

Operating Margin

26.02%

Pretax Margin

26.02%

Net Profit Margin

21.07%

EBITDA Margin

40.08%

EBIT Margin

36.14%

The average price target for Burke & Herbert Bank & Company is $80.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$80.00

Price Target Upside

13.31% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

13.89%

EPS Growth Forecast

-13.73%

Smart Score

6

AI Score

68