BHRB Burke & Herbert Financial Services Corp.

Price (delayed)

$60.42

Market cap

$907.66M

P/E Ratio

8.51

Dividend/share

$2.2

EPS

$7.1

Enterprise value

$1.35B

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Relative Growth: Rel. Growth: 95
Relative Strength: Rel. Strength: 49
Relative Valuation: Rel. Valuation: 94
Relative Profitability: Rel. Profitability: 97

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
BHRB's revenue has surged by 163% year-on-year and by 14% since the previous quarter
The gross profit has soared by 163% YoY and by 14% from the previous quarter
The company's debt has surged by 94% YoY and by 85% QoQ

Key stats

What are the main financial stats of BHRB
Market
Shares outstanding
15.02M
Market cap
$907.66M
Enterprise value
$1.35B
Valuations
Price to earnings (P/E)
8.51
Price to book (P/B)
1.16
Price to sales (P/S)
2.71
PEG
0.01
EV/EBIT
10.94
EV/EBITDA
10.36
EV/Sales
4.03
Earnings
Revenue
$334.31M
Gross profit
$334.31M
Operating income
$123.11M
Net income
$104.51M
EBIT
$123.11M
EBITDA
$130.05M
Free cash flow
$128.51M
Per share
EPS
$7.1
EPS diluted
$7.08
Free cash flow per share
$8.56
Book value per share
$51.98
Revenue per share
$22.28
TBVPS
$531.13
Balance sheet
Total assets
$8.05B
Total liabilities
$7.27B
Debt
$764.69M
Equity
$780.02M
Working capital
N/A
Liquidity
Debt to equity
0.98
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.38
Margins
EBITDA margin
38.9%
Gross margin
100%
Net margin
31.3%
Operating margin
36.8%
Efficiency
Return on assets
1.3%
Return on equity
13.8%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
36.8%
Dividend
Dividend yield
3.64%
DPS
$2.2
Payout ratio
31%

BHRB stock price

How has the Burke & Herbert Financial Services stock price performed over time
Intraday
-0.79%
1 week
2.11%
1 month
-1.85%
1 year
-14.95%
YTD
-3.11%
QTD
-2.06%

Financial performance

How have Burke & Herbert Financial Services's revenue and profit performed over time
Revenue
$334.31M
Gross profit
$334.31M
Operating income
$123.11M
Net income
$104.51M
Gross margin
100%
Net margin
31.3%
BHRB's revenue has surged by 163% year-on-year and by 14% since the previous quarter
The gross profit has soared by 163% YoY and by 14% from the previous quarter
The operating income has surged by 84% since the previous quarter
The net income has soared by 81% from the previous quarter

Price vs fundamentals

How does BHRB's price correlate with its fundamentals

Growth

What is Burke & Herbert Financial Services's growth rate over time

Valuation

What is Burke & Herbert Financial Services stock price valuation
P/E
8.51
P/B
1.16
P/S
2.71
EV/EBIT
10.94
EV/EBITDA
10.36
EV/Sales
4.03
The EPS has soared by 91% QoQ
The stock's price to earnings (P/E) is 57% less than its last 4 quarters average of 19.9
Burke & Herbert Financial Services's equity has increased by 13% YoY and by 2.9% from the previous quarter
BHRB's price to book (P/B) is 2.5% lower than its last 4 quarters average of 1.2
BHRB's revenue has surged by 163% year-on-year and by 14% since the previous quarter
The price to sales (P/S) is 24% less than the last 4 quarters average of 3.6

Efficiency

How efficient is Burke & Herbert Financial Services business performance
The return on invested capital has surged by 88% since the previous quarter
Burke & Herbert Financial Services's return on assets has surged by 86% QoQ
Burke & Herbert Financial Services's ROE has soared by 77% from the previous quarter
The ROS has soared by 61% QoQ

Dividends

What is BHRB's dividend history
DPS
$2.2
Dividend yield
3.64%
Payout ratio
31%
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 11% greater than the total liabilities
The company's total liabilities rose by 2.7% QoQ and by 2.2% YoY
The total assets is up by 3.1% year-on-year and by 2.7% since the previous quarter
The company's debt has surged by 94% YoY and by 85% QoQ
Burke & Herbert Financial Services's debt to equity has surged by 78% QoQ and by 72% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.