BHRB Burke & Herbert Financial Services Corp.

Price (delayed)

$56

Market cap

$839.03M

P/E Ratio

19.79

Dividend/share

$2.16

EPS

$2.83

Enterprise value

$1.18B

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
Shares outstanding
14.98M
Market cap
$839.03M
Enterprise value
$1.18B
Valuations
Price to earnings (P/E)
19.79
Price to book (P/B)
1.15
Price to sales (P/S)
3.53
EV/EBIT
29.59
EV/EBITDA
25.8
EV/Sales
4.97
Earnings
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
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
Balance sheet
Total assets
$7.81B
Total liabilities
$7.08B
Debt
$476.89M
Equity
$730.16M
Working capital
N/A
Liquidity
Debt to equity
0.65
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.46
Margins
EBITDA margin
19.2%
Gross margin
100%
Net margin
15%
Operating margin
16.8%
Efficiency
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
Dividend yield
3.86%
DPS
$2.16
Payout ratio
76.3%

BHRB stock price

How has the Burke & Herbert Financial Services stock price performed over time
Intraday
-0.2%
1 week
-3.1%
1 month
-10.2%
1 year
2.1%
YTD
-10.2%
QTD
-0.2%

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
19.79
P/B
1.15
P/S
3.53
EV/EBIT
29.59
EV/EBITDA
25.8
EV/Sales
4.97
The EPS has soared by 57% QoQ but it is down by 7% YoY
The stock's price to earnings (P/E) is 55% less than its last 4 quarters average of 43.6
Burke & Herbert Financial Services's equity has soared by 132% YoY
BHRB's price to book (P/B) is 4.2% 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 25% 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
3.86%
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.