Burke & Herbert Financial Services Corp. (BHRB) — Fundamental Analysis & Key Financial Ratios

Burke & Herbert Financial Services Corp. (BHRB) — Price $70.58 Financial ServicesBanks - Regional — NASDAQ

Latest reported results:

Burke & Herbert Financial Services Corp. (BHRB) is a publicly traded company in the Financial Services — Banks - Regional industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Burke & Herbert Financial Services Corp. operates as a bank holding company, offering a comprehensive range of banking products and financial solutions. Its client base includes small to medium-sized businesses, along with their owners and employees, professional corporations, non-profit organizations, and individual customers.

Analysis Summary

Burke & Herbert Financial Services Corp. reported revenue of $491.1M in the most recent fiscal year, growing at a 5-year CAGR of 32.3%. Net income reached $117.3M, with a 34.7% 5-year CAGR.

Trailing-twelve-month margins: gross margin 68.1%, operating margin 27.1%, net margin 21.9%. Free cash flow grew at 36.3% CAGR over 5 years.

At the current price of $70.58, BHRB trades at a P/E of 10.88 and an ROE of 10.37%. Market capitalisation stands at $1.4B.

Balance sheet quality for BHRB: current ratio of 3.8, net cash position of $1.13B. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is decent: free cash flow of $96.2M represents 82% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$70.58
Market Cap$1.4B
ExchangeNASDAQ
CountryUS

Valuation Ratios

P/E Ratio10.88
Price / Book0.86
EV / EBITDA15.15
Dividend Yield3.22%

Profitability

Return on Equity10.37%
Return on Invested Capital3.91%
Return on Assets0.88%
Gross Margin68.13%
Operating Margin27.12%
Net Margin21.89%

Financial Health

Debt / Equity0.56
Current Ratio4.06

What to look at in Banking companies

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
BHRBBurke & Herbert Financial Services Corp.$1.4B10.880.8610.4%
TCBITexas Capital Bancshares, Inc.$4.1B12.271.1710.0%
MBINMerchants Bancorp$2.4B10.611.0111.6%
0O84.LDNB Bank ASA$487.3B
MFGMizuho Financial Group, Inc.$133.2B15.461.8312.3%
HDBHDFC Bank Limited$119.7B13.921.82
IBNICICI Bank Limited$100.7B16.852.4915.7%
SBID.LState Bank of India$96.4B

Related companies: AMAL · DCOM · FMBH · FSUN · MBIN · OSBC · SBSI

Explore sector: Financial Services · Banks - Regional

More sections of BHRB: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events

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