BHRB Statistics

Total Valuation

BHRB has a market cap or net worth of $1.44 billion. The enterprise value is $2.00 billion.

Market Cap	1.44B
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Thursday, July 23, 2026, after market close.

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

Share Statistics

BHRB has 20.15 million shares outstanding. The number of shares has increased by 5.47% in one year.

Current Share Class	20.15M
Shares Outstanding	20.15M
Shares Change (YoY)	+5.47%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	14.79%
Owned by Institutions (%)	33.82%
Float	17.14M

Valuation Ratios

The trailing PE ratio is 9.25 and the forward PE ratio is 8.38. BHRB's PEG ratio is 1.16.

PE Ratio	9.25
Forward PE	8.38
PS Ratio	4.22
Forward PS	2.97
PB Ratio	1.26
P/TBV Ratio	1.84
P/FCF Ratio	16.91
P/OCF Ratio	14.85
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.15
EV / Sales	5.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.52

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	7.46
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)	3.90%
Revenue Per Employee	$410,728
Profits Per Employee	$140,427
Employee Count	830
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 +23.45% in the last 52 weeks. The beta is 0.25, so BHRB's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+23.45%
50-Day Moving Average	64.47
200-Day Moving Average	63.79
Relative Strength Index (RSI)	75.29
Average Volume (20 Days)	230,682

Short Selling Information

The latest short interest is 580,015, so 2.88% of the outstanding shares have been sold short.

Short Interest	580,015
Short Previous Month	596,924
Short % of Shares Out	2.88%
Short % of Float	3.38%
Short Ratio (days to cover)	3.07

Income Statement

In the last 12 months, BHRB had revenue of $340.90 million and earned $116.55 million in profits. Earnings per share was $7.71.

Revenue	340.90M
Gross Profit	340.90M
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 $72.63 million in cash and $634.02 million in debt, giving a net cash position of -$561.39 million or -$27.86 per share.

Cash & Cash Equivalents	72.63M
Total Debt	634.02M
Net Cash	-561.39M
Net Cash Per Share	-$27.86
Equity (Book Value)	864.50M
Book Value Per Share	56.77
Working Capital	-6.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $96.79 million and capital expenditures -$11.80 million, giving a free cash flow of $84.99 million.

Operating Cash Flow	96.79M
Capital Expenditures	-11.80M
Depreciation & Amortization	n/a
Net Borrowing	194.74M
Free Cash Flow	84.99M
FCF Per Share	$4.22

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	48.54%
Pretax Margin	42.65%
Profit Margin	34.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	24.93%

Dividends & Yields

This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 3.08%.

Dividend Per Share	$2.20
Dividend Yield	3.08%
Dividend Growth (YoY)	0.92%
Years of Dividend Growth	2
Payout Ratio	28.54%
Buyback Yield	-5.47%
Shareholder Yield	-2.39%
Earnings Yield	8.11%
FCF Yield	5.91%

Dividend Details

Analyst Forecast

The average price target for BHRB is $73.25, which is 2.68% higher than the current price. The consensus rating is "Buy".

Price Target	$73.25
Price Target Difference	2.68%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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	3