BHRB Statistics

Total Valuation

BHRB has a market cap or net worth of $974.38 million. The enterprise value is $1.52 billion.

Market Cap	974.38M
Enterprise Value	1.52B

Important Dates

The last earnings date was Thursday, April 23, 2026, after market close.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 15, 2026

Share Statistics

BHRB has 15.05 million shares outstanding. The number of shares has increased by 5.47% in one year.

Current Share Class	15.05M
Shares Outstanding	15.05M
Shares Change (YoY)	+5.47%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	10.86%
Owned by Institutions (%)	40.09%
Float	13.38M

Valuation Ratios

The trailing PE ratio is 8.40 and the forward PE ratio is 7.66. BHRB's PEG ratio is 0.18.

PE Ratio	8.40
Forward PE	7.66
PS Ratio	2.86
Forward PS	1.95
PB Ratio	1.14
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.03
EV / Sales	4.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.48%.

Return on Equity (ROE)	14.48%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.53%
Revenue Per Employee	$340,708
Profits Per Employee	$116,554
Employee Count	1,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BHRB has paid $27.94 million in taxes.

Income Tax	27.94M
Effective Tax Rate	19.22%

Stock Price Statistics

The stock price has increased by +25.72% in the last 52 weeks. The beta is 0.27, so BHRB's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+25.72%
50-Day Moving Average	64.06
200-Day Moving Average	63.19
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	134,617

Short Selling Information

The latest short interest is 693,179, so 4.61% of the outstanding shares have been sold short.

Short Interest	693,179
Short Previous Month	750,344
Short % of Shares Out	4.61%
Short % of Float	5.18%
Short Ratio (days to cover)	5.38

Income Statement

In the last 12 months, BHRB had revenue of $340.71 million and earned $116.55 million in profits. Earnings per share was $7.71.

Revenue	340.71M
Gross Profit	340.71M
Operating Income	165.47M
Pretax Income	145.40M
Net Income	116.55M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$7.71

Full Income Statement

Balance Sheet

The company has $69.59 million in cash and $613.84 million in debt, giving a net cash position of -$544.25 million or -$36.17 per share.

Cash & Cash Equivalents	69.59M
Total Debt	613.84M
Net Cash	-544.25M
Net Cash Per Share	-$36.17
Equity (Book Value)	864.50M
Book Value Per Share	56.77
Working Capital	-6.86B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	48.57%
Pretax Margin	42.67%
Profit Margin	34.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 3.43%.

Dividend Per Share	$2.20
Dividend Yield	3.43%
Dividend Growth (YoY)	0.92%
Years of Dividend Growth	2
Payout Ratio	28.54%
Buyback Yield	-5.47%
Shareholder Yield	-2.08%
Earnings Yield	11.96%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BHRB is $71.80, which is 10.87% higher than the current price. The consensus rating is "Buy".

Price Target	$71.80
Price Target Difference	10.87%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 15, 2022. It was a forward split with a ratio of 40:1.

Last Split Date	Nov 15, 2022
Split Type	Forward
Split Ratio	40:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2