BHRB Burke & Herbert Financial Services Corp.
Price (delayed)
$51.11
Market cap
$765.76M
P/E Ratio
18.06
Dividend/share
$2.16
EPS
$2.83
Enterprise value
$1.11B
Burke & Herbert Financial Services Corp. operates as the bank holding company for Burke & Herbert Bank & Trust Company that provides various community banking products and services in the
Highlights
Burke & Herbert Financial Services's equity has soared by 132% YoY
The gross profit has soared by 113% YoY and by 29% from the previous quarter
The EPS has soared by 57% QoQ but it is down by 7% YoY
The company's debt has surged by 75% YoY and by 11% QoQ
Key stats
What are the main financial stats of BHRB
Market
Valuations
Earnings
Shares outstanding
14.98M
Market cap
$765.76M
Enterprise value
$1.11B
Price to earnings (P/E)
18.06
Price to book (P/B)
1.05
Price to sales (P/S)
3.22
EV/EBIT
27.75
EV/EBITDA
24.2
EV/Sales
4.66
Revenue
$237.73M
Gross profit
$237.73M
Operating income
$39.9M
Net income
$35.71M
EBIT
$39.9M
EBITDA
$45.76M
Free cash flow
$81.23M
Per share
Balance sheet
Liquidity
EPS
$2.83
EPS diluted
$2.82
Free cash flow per share
$5.43
Book value per share
$48.78
Revenue per share
$15.88
TBVPS
$515.92
Total assets
$7.81B
Total liabilities
$7.08B
Debt
$476.89M
Equity
$730.16M
Working capital
N/A
Debt to equity
0.65
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.46
Margins
Efficiency
Dividend
EBITDA margin
19.2%
Gross margin
100%
Net margin
15%
Operating margin
16.8%
Return on assets
0.5%
Return on equity
5.6%
Return on invested capital
0.6%
Return on capital employed
N/A
Return on sales
16.8%
Dividend yield
4.23%
DPS
$2.16
Payout ratio
76.3%
BHRB stock price
How has the Burke & Herbert Financial Services stock price performed over time
Intraday
0.33%
1 week
3.59%
1 month
-11.27%
1 year
-5.54%
YTD
-18.04%
QTD
-8.91%
Financial performance
How have Burke & Herbert Financial Services's revenue and profit performed over time
Revenue
$237.73M
Gross profit
$237.73M
Operating income
$39.9M
Net income
$35.71M
Gross margin
100%
Net margin
15%
The gross profit has soared by 113% YoY and by 29% from the previous quarter
BHRB's revenue has surged by 113% year-on-year and by 29% since the previous quarter
The net income has soared by 70% from the previous quarter and by 57% YoY
The operating income has surged by 59% year-on-year and by 58% since the previous quarter
Growth
What is Burke & Herbert Financial Services's growth rate over time
Valuation
What is Burke & Herbert Financial Services stock price valuation
P/E
18.06
P/B
1.05
P/S
3.22
EV/EBIT
27.75
EV/EBITDA
24.2
EV/Sales
4.66
The stock's price to earnings (P/E) is 59% less than its last 4 quarters average of 43.6
The EPS has soared by 57% QoQ but it is down by 7% YoY
Burke & Herbert Financial Services's equity has soared by 132% YoY
BHRB's price to book (P/B) is 13% lower than its last 4 quarters average of 1.2
BHRB's revenue has surged by 113% year-on-year and by 29% since the previous quarter
The price to sales (P/S) is 31% less than the last 4 quarters average of 4.7
Efficiency
How efficient is Burke & Herbert Financial Services business performance
The return on invested capital has surged by 50% since the previous quarter but it has declined by 14% year-on-year
Burke & Herbert Financial Services's ROE has increased by 40% from the previous quarter but it has decreased by 28% YoY
Burke & Herbert Financial Services's return on assets has increased by 25% QoQ but it has decreased by 17% YoY
The ROS is down by 25% YoY but it is up by 23% QoQ
Dividends
What is BHRB's dividend history
DPS
$2.16
Dividend yield
4.23%
Payout ratio
76.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Burke & Herbert Financial Services financials performed over time
The total assets is 10% greater than the total liabilities
The total assets has soared by 116% year-on-year
The company's total liabilities has surged by 114% YoY
The company's debt is 35% lower than its equity
Burke & Herbert Financial Services's equity has soared by 132% YoY
The company's debt has surged by 75% YoY and by 11% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.