Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
BHRB Burke & Herbert Financial Services Corp.
- Stocks
- Financial Services
- NASDAQ: BHRB
Price (delayed)
$57.67
Market cap
$865.36M
P/E Ratio
15.54
Dividend/share
$2.18
EPS
$3.71
Enterprise value
$1.13B
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
The net income has soared by 183% YoY and by 62% from the previous quarter
The gross profit has soared by 166% YoY and by 23% from the previous quarter
The company's debt rose by 15% YoY but it fell by 13% QoQ
Key stats
What are the main financial stats of BHRB
Market
Valuations
Earnings
Shares outstanding
15.01M
Market cap
$865.36M
Enterprise value
$1.13B
Price to earnings (P/E)
15.54
Price to book (P/B)
1.14
Price to sales (P/S)
2.95
EV/EBIT
16.9
EV/EBITDA
15.36
EV/Sales
3.85
Revenue
$293.19M
Gross profit
$293.19M
Operating income
$66.85M
Net income
$57.7M
EBIT
$66.85M
EBITDA
$73.57M
Free cash flow
$111.52M
Per share
Balance sheet
Liquidity
EPS
$3.71
EPS diluted
$3.7
Free cash flow per share
$7.44
Book value per share
$50.59
Revenue per share
$19.57
TBVPS
$517.41
Total assets
$7.84B
Total liabilities
$7.08B
Debt
$413.29M
Equity
$758M
Working capital
N/A
Debt to equity
0.55
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.59
Margins
Efficiency
Dividend
EBITDA margin
25.1%
Gross margin
100%
Net margin
19.7%
Operating margin
22.8%
Return on assets
0.7%
Return on equity
7.8%
Return on invested capital
0.8%
Return on capital employed
N/A
Return on sales
22.8%
Dividend yield
3.78%
DPS
$2.18
Payout ratio
58.8%
BHRB stock price
How has the Burke & Herbert Financial Services stock price performed over time
Intraday
-2.12%
1 week
1.69%
1 month
16.88%
1 year
13.41%
YTD
-7.52%
QTD
2.78%
Financial performance
How have Burke & Herbert Financial Services's revenue and profit performed over time
Revenue
$293.19M
Gross profit
$293.19M
Operating income
$66.85M
Net income
$57.7M
Gross margin
100%
Net margin
19.7%
The operating income has surged by 193% year-on-year and by 68% since the previous quarter
The net income has soared by 183% YoY and by 62% from the previous quarter
The gross profit has soared by 166% YoY and by 23% from the previous quarter
BHRB's revenue has surged by 166% year-on-year and by 23% since 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
15.54
P/B
1.14
P/S
2.95
EV/EBIT
16.9
EV/EBITDA
15.36
EV/Sales
3.85
The stock's price to earnings (P/E) is 63% less than its last 4 quarters average of 42.3
The EPS is up by 35% YoY and by 31% QoQ
Burke & Herbert Financial Services's equity has soared by 137% YoY and by 3.8% from the previous quarter
BHRB's price to book (P/B) is 5% lower than its last 4 quarters average of 1.2
BHRB's revenue has surged by 166% year-on-year and by 23% since the previous quarter
The price to sales (P/S) is 33% less than the last 4 quarters average of 4.4
Efficiency
How efficient is Burke & Herbert Financial Services business performance
Burke & Herbert Financial Services's return on assets has increased by 40% QoQ and by 17% YoY
Burke & Herbert Financial Services's ROE has increased by 39% from the previous quarter and by 15% YoY
The ROS is up by 36% QoQ and by 10% YoY
The return on invested capital is up by 33% since the previous quarter and by 33% year-on-year
Dividends
What is BHRB's dividend history
DPS
$2.18
Dividend yield
3.78%
Payout ratio
58.8%
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 total assets has soared by 112% year-on-year
The company's total liabilities has surged by 110% YoY
The company's debt is 45% lower than its equity
Burke & Herbert Financial Services's equity has soared by 137% YoY and by 3.8% from the previous quarter
Burke & Herbert Financial Services's debt to equity has shrunk by 51% YoY and by 15% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.