Burke & Herbert Bank & Trust Company
General ticker "BHRB" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $970.4M (TTM average)
Burke & Herbert Bank & Trust Company follows the US Stock Market performance with the rate: 47.7%.
Estimated limits based on current volatility of 1.0%: low 71.05$, high 72.47$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-14, amount 0.55$ (Y3.08%)
- Total employees count: 832 (+2.1%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Regulatory and compliance, Cybersecurity threats, Reputation and brand risks
- Price in estimated range
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [53.84$, 71.87$]
- 2026-12-31 to 2027-12-31 estimated range: [53.58$, 72.30$]
Financial Metrics affecting the BHRB estimates:
- Positive: with PPE of 8.2 at the end of fiscal year the price was neutral
- Positive: 11.37 < Operating cash flow per share per price, % of 11.38
- Positive: Operating profit margin, % of 35.77 > 33.79
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.78
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.46
- Positive: 7.04 < Shareholder equity ratio, % of 10.79 <= 12.78
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry earnings per price (median), % of 7.57 > 6.58
Short-term BHRB quotes
Long-term BHRB plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $162.28MM | $396.93MM | $344.35MM |
| Operating Expenses | $137.22MM | $357.03MM | $221.19MM |
| Operating Income | $25.06MM | $39.90MM | $123.16MM |
| Non-Operating Income | $0.00MM | $0.00MM | $21.78MM |
| Interest Expense | $53.14MM | $140.38MM | $149.08MM |
| Income(Loss) | $25.06MM | $39.90MM | $144.94MM |
| Taxes | $2.37MM | $4.19MM | $27.63MM |
| Net Income(Loss)* | $22.69MM | $35.71MM | $117.31MM |
| Stockholders Equity | $314.75MM | $730.16MM | $854.65MM |
| Assets | $3,617.58MM | $7,812.19MM | $7,920.63MM |
| Operating Cash Flow | $42.51MM | $85.80MM | $107.93MM |
| Capital expenditure | $14.25MM | $4.57MM | $11.71MM |
| Investing Cash Flow | $-43.17MM | $123.56MM | $136.72MM |
| Financing Cash Flow | $-5.14MM | $-118.54MM | $-90.84MM |
| Earnings Per Share** | $3.05 | $2.39 | $7.81 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.