Burke & Herbert Bank & Trust Company
General ticker "BHRB" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $903.3M (TTM average)
Burke & Herbert Bank & Trust Company follows the US Stock Market performance with the rate: 58.8%.
Estimated limits based on current volatility of 1.0%: low 67.69$, high 69.12$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-14, amount 0.55$ (Y3.18%)
- Total employees count: 400 as of 2023
- Current price 21.8% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [41.46$, 57.98$]
- 2024-12-30 to 2025-12-30 estimated range: [39.98$, 56.84$]
Financial Metrics affecting the BHRB estimates:
- Negative: with PPE of 20.9 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 15.44
- Positive: Industry operating cash flow per share per price (median), % of 13.14 > 10.33
- Positive: 6.82 < Operating cash flow per share per price, % of 9.07
- Negative: Shareholder equity ratio, % of 8.70 <= 18.93
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -14.38 < Investing cash flow per share per price, % of -9.22
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.62
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term BHRB quotes
Long-term BHRB plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $117.28MM | $127.48MM | $162.28MM |
| Operating Expenses | $76.83MM | $75.18MM | $137.22MM |
| Operating Income | $40.44MM | $52.30MM | $25.06MM |
| Interest Expense | $4.22MM | $8.94MM | $53.14MM |
| Income(Loss) | $40.44MM | $52.30MM | $25.06MM |
| Taxes | $4.28MM | $8.29MM | $2.37MM |
| Profit(Loss)* | $36.16MM | $44.01MM | $22.69MM |
| Stockholders Equity | $389.63MM | $273.45MM | $314.75MM |
| Assets | $3,621.74MM | $3,562.90MM | $3,617.58MM |
| Operating Cash Flow | $54.95MM | $61.06MM | $42.51MM |
| Capital expenditure | $1.08MM | $23.07MM | $14.25MM |
| Investing Cash Flow | $-384.13MM | $-127.41MM | $-43.17MM |
| Financing Cash Flow | $177.83MM | $39.29MM | $-5.14MM |
| Earnings Per Share** | $4.52 | $5.93 | $3.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.