BHRB
ACHAT TOTAL: 2 300 titres (~169 016,12 $ US) VENTE TOTALE: 1 000 titres (~73 654,70 $ US)
- Insiders
- Poillon Diane, McLaughlin Shawn Patrick, Bonnafe Katherine Diane, WILSON DAVID
- Total bought
- $169,016
- Total sold
- $73,655
- Last activity
- 2026-08-12
- Last synced
-
2026-08-21 23:36:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-16
BHRB exhibits strong financial fundamentals with impressive deleveraging and margin expansion (liquidity score 90, fundamental trend 85), but the event-driven catalyst is materially weakened by a post-earnings miss…
The first sentence of the analysis written for BHRB on 2026-08-16 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 69.3% | 58.5% | 67.1% | 98.8% | 97.3% | |
| Ebit Margin | 29.5% | 10.1% | 15.4% | 41.0% | 33.9% | |
| Ebitda Margin | 34.1% | 14.4% | 17.2% | 43.6% | 36.6% | |
| Operating Profit Margin | 29.5% | 10.1% | 15.4% | 41.0% | 33.9% | |
| Pretax Profit Margin | 29.5% | 10.1% | 15.4% | 41.0% | 33.9% | |
| Continuous Operations Profit Margin | 23.9% | 9.0% | 14.0% | 34.5% | 30.4% | |
| Net Profit Margin | 23.9% | 9.0% | 14.0% | 34.5% | 30.4% | |
| Bottom Line Profit Margin | 23.7% | 8.8% | 14.0% | 34.5% | 30.4% | |
| Current Ratio | 3.789 | 0.073 | 0.171 | 0.437 | 0.525 | |
| Quick Ratio | 3.789 | 0.073 | 0.171 | 0.437 | 0.525 | |
| Solvency Ratio | 0.020 | 0.007 | 0.008 | 0.014 | 0.012 | |
| Cash Ratio | 0.119 | 0.020 | 0.013 | 0.015 | 0.024 | |
| Price To Earnings Ratio | 8.040 | 26.650 | 20.623 | 11.922 | 12.168 | |
| Price To Earnings Growth Ratio | 0.035 | -1.145 | -0.425 | 0.382 | 0.333 | |
| Forward Price To Earnings Growth Ratio | 0.035 | -1.145 | -0.425 | 0.382 | 0.333 | |
| Price To Earnings Diluted Ratio | 8.040 | 26.650 | 20.828 | 12.003 | 12.168 | |
| Price To Earnings Diluted Growth Ratio | 0.035 | -1.184 | -0.427 | 0.396 | 0.333 | |
| Price To Book Ratio | 1.104 | 1.278 | 1.485 | 1.920 | 1.129 | |
| Price To Sales Ratio | 1.921 | 2.352 | 2.879 | 4.118 | 3.693 | |
| Price To Free Cash Flow Ratio | 9.807 | 11.491 | 16.535 | 13.821 | 8.168 | |
| Price To Operating Cash Flow Ratio | 8.743 | 10.835 | 10.993 | 8.598 | 8.007 | |
| Debt To Assets Ratio | 0.068 | 0.061 | 0.150 | 0.193 | 0.152 | |
| Debt To Equity Ratio | 0.629 | 0.653 | 1.728 | 2.509 | 1.412 | |
| Debt To Capital Ratio | 0.386 | 0.395 | 0.633 | 0.715 | 0.585 | |
| Long Term Debt To Capital Ratio | 0.093 | 0.133 | 0.464 | 0.556 | 0.414 | |
| Financial Leverage Ratio | 9.268 | 10.699 | 11.493 | 13.029 | 9.295 | |
| Working Capital Turnover Ratio | -0.192 | -0.087 | -0.071 | -0.075 | -0.075 | |
| Operating Cash Flow Ratio | 0.240 | 0.013 | 0.013 | 0.019 | 0.017 | |
| Operating Cash Flow Sales Ratio | 0.220 | 0.217 | 0.262 | 0.479 | 0.461 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.892 | 0.943 | 0.665 | 0.622 | 0.980 | |
| Debt Service Coverage Ratio | 0.234 | 0.105 | 0.079 | 0.134 | 0.141 | |
| Interest Coverage Ratio | 0.972 | 0.284 | 0.472 | 5.849 | 9.590 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.240 | 0.236 | 0.156 | 0.178 | 0.200 | |
| Operating Cash Flow Coverage Ratio | 0.201 | 0.181 | 0.078 | 0.089 | 0.100 | |
| Capital Expenditure Coverage Ratio | 9.221 | 18.863 | 2.983 | 2.646 | 50.741 | |
| Dividend Paid And Capex Coverage Ratio | 2.366 | 2.595 | 1.417 | 1.573 | 3.444 | |
| Dividend Payout Ratio | 0.289 | 0.802 | 0.694 | 0.358 | 0.411 | |
| Enterprise Value Multiple | 8.515 | 22.250 | 34.611 | 20.895 | 20.910 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 69.3% | ▲10.8% | ▼-8.9% |
| Ebit Margin | 29.5% | ▲19.5% | ▲3.5% |
| Ebitda Margin | 34.1% | ▲19.7% | ▲4.9% |
| Operating Profit Margin | 29.5% | ▲19.5% | ▲3.5% |
| Pretax Profit Margin | 29.5% | ▲19.5% | ▲3.5% |
| Continuous Operations Profit Margin | 23.9% | ▲14.9% | ▲1.5% |
| Net Profit Margin | 23.9% | ▲14.9% | ▲1.5% |
| Bottom Line Profit Margin | 23.7% | ▲14.9% | ▲1.4% |
| Current Ratio | 3.789 | ▲3.716 | ▲2.789 |
| Quick Ratio | 3.789 | ▲3.716 | ▲2.789 |
| Solvency Ratio | 0.020 | ▲0.012 | ▲0.007 |
| Cash Ratio | 0.119 | ▲0.099 | ▲0.081 |
| Price To Earnings Ratio | 8.040 | ▼-18.610 | ▼-7.841 |
| Price To Earnings Growth Ratio | 0.035 | ▲1.180 | ▲0.199 |
| Forward Price To Earnings Growth Ratio | 0.035 | ▲1.180 | ▲0.199 |
| Price To Earnings Diluted Ratio | 8.040 | ▼-18.610 | ▼-7.898 |
| Price To Earnings Diluted Growth Ratio | 0.035 | ▲1.218 | ▲0.204 |
| Price To Book Ratio | 1.104 | ▼-0.174 | ▼-0.279 |
| Price To Sales Ratio | 1.921 | ▼-0.430 | ▼-1.071 |
| Price To Free Cash Flow Ratio | 9.807 | ▼-1.685 | ▼-2.158 |
| Price To Operating Cash Flow Ratio | 8.743 | ▼-2.092 | ▼-0.692 |
| Debt To Assets Ratio | 0.068 | ▲0.007 | ▼-0.057 |
| Debt To Equity Ratio | 0.629 | ▼-0.024 | ▼-0.757 |
| Debt To Capital Ratio | 0.386 | ▼-0.009 | ▼-0.157 |
| Long Term Debt To Capital Ratio | 0.093 | ▼-0.040 | ▼-0.239 |
| Financial Leverage Ratio | 9.268 | ▼-1.432 | ▼-1.489 |
| Working Capital Turnover Ratio | -0.192 | ▼-0.105 | ▼-0.092 |
| Operating Cash Flow Ratio | 0.240 | ▲0.227 | ▲0.180 |
| Operating Cash Flow Sales Ratio | 0.220 | ▲0.003 | ▼-0.108 |
| Free Cash Flow Operating Cash Flow Ratio | 0.892 | ▼-0.051 | ▲0.071 |
| Debt Service Coverage Ratio | 0.234 | ▲0.129 | ▲0.095 |
| Interest Coverage Ratio | 0.972 | ▲0.688 | ▼-2.461 |
| Short Term Operating Cash Flow Coverage Ratio | 0.240 | ▲0.004 | ▲0.038 |
| Operating Cash Flow Coverage Ratio | 0.201 | ▲0.020 | ▲0.071 |
| Capital Expenditure Coverage Ratio | 9.221 | ▼-9.642 | ▼-7.670 |
| Dividend Paid And Capex Coverage Ratio | 2.366 | ▼-0.229 | ▲0.087 |
| Dividend Payout Ratio | 0.289 | ▼-0.513 | ▼-0.222 |
| Enterprise Value Multiple | 8.515 | ▼-13.735 | ▼-12.921 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $943.7M | $933.5M | $467.3M | $525.0M | $440.0M | |
| Enterprise value | $1.43B | $1.28B | $966.8M | $1.16B | $912.6M | |
| EV / Sales | 2.91x | 3.21x | 5.96x | 9.11x | 7.66x | |
| EV / Op. cash flow | 13.23x | 14.80x | 22.74x | 19.01x | 16.61x | |
| EV / Free cash flow | 14.84x | 15.70x | 34.21x | 30.56x | 16.94x | |
| EV / EBITDA | 8.52x | 22.25x | 34.61x | 20.89x | 20.91x | |
| Net debt / EBITDA | 2.89x | 5.96x | 17.88x | 11.45x | 10.83x | |
| Current ratio | 3.79x | 0.07x | 0.17x | 0.44x | 0.53x | |
| Income quality | 0.92x | 2.41x | 1.87x | 1.39x | 1.52x | |
| Graham number | $99 | $51 | $54 | $70 | $70 | |
| Graham net-net | -$355 | -$440 | -$369 | -$250 | -$192 | |
| Tax burden | 80.9% | 89.5% | 90.5% | 84.2% | 89.4% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | $1.25B | -$6.38B | -$2.74B | -$1.85B | -$1.53B | |
| Invested capital | $1.47B | -$6.16B | -$2.68B | -$1.80B | -$1.50B | |
| Return on assets | 1.5% | 0.5% | 0.6% | 1.2% | 1.0% | |
| Operating ROA | 1.8% | 0.7% | 0.7% | 1.5% | 1.1% | |
| Return on tangible assets | 1.5% | 0.5% | 0.6% | 1.2% | 1.0% | |
| Return on equity | 13.7% | 4.9% | 7.2% | 16.1% | 9.3% | |
| Return on invested capital | 6.1% | 2.8% | 3.9% | 7.1% | 5.4% | |
| Return on capital employed | 1.9% | 4.3% | 8.0% | 19.1% | 10.4% | |
| Earnings yield | 12.4% | 3.8% | 4.9% | 8.4% | 8.2% | |
| Free cash flow yield | 10.2% | 8.7% | 6.0% | 7.2% | 12.2% | |
| Capex / Op. cash flow | 10.8% | 5.3% | 33.5% | 37.8% | 2.0% | |
| Capex / Depreciation | 51.5% | 26.2% | 496.1% | 755.8% | 33.8% | |
| Capex / Sales | 2.4% | 1.2% | 8.8% | 18.1% | 0.9% | |
| SG&A / Sales | 26.9% | 25.6% | 32.8% | 40.3% | 44.9% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.0% | 0.7% | 1.5% | 1.6% | 0.2% | |
| Intangibles / Total assets | 1.0% | 1.2% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 26d | 32d | 36d | 44d | 47d | |
| Days payables outstanding | 0d | 0d | 198d | 6420d | 2691d | |
| Operating cycle | 26d | 32d | 36d | 44d | 47d | |
| Cash conversion cycle | 26d | 32d | -162d | -6376d | -2644d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+1.1%EV / Sales ▼-9.5%EV / EBITDA ▼-61.7%EV / Op. cash flow ▼-1.573Earnings yield ▲+0.086Graham number ▲+48.008
Profitability
Return on equity ▲+0.088Return on assets ▲+0.010Return on invested capital ▲+0.034Return on capital employed ▼-0.023Operating ROA ▲+0.011Income quality ▼-1.492Tax burden ▼-0.086
Efficiency
Days sales outstanding ▼-5.342Days payables outstanding n/aOperating cycle ▼-5.342Cash conversion cycle ▼-5.342Capex / Sales ▲+0.012R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+3.716Net debt / EBITDA ▼-3.074Working capital ▲+7632993000.000Invested capital ▲+7623345000.000Intangibles / Total assets ▼-0.002
Change over 5 years
Valuation
Market cap ▲+114.5%EV / Sales ▼-62.1%EV / EBITDA ▼-59.3%EV / Op. cash flow ▼-3.381Earnings yield ▲+0.042Graham number ▲+28.792
Profitability
Return on equity ▲+0.044Return on assets ▲+0.005Return on invested capital ▲+0.007Return on capital employed ▼-0.084Operating ROA ▲+0.007Income quality ▼-0.599Tax burden ▼-0.085
Efficiency
Days sales outstanding ▼-20.391Days payables outstanding ▼-2690.555Operating cycle ▼-20.391Cash conversion cycle ▲+2670.164Capex / Sales ▲+0.015R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+3.263Net debt / EBITDA ▼-7.942Working capital ▲+2788712000.000Invested capital ▲+2964542000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-07-23 Burke & Herbert Financial Services (BHRB) Lags Q2 Earnings and Revenue Estimates Burke & Herbert Financial Services (BHRB) came out with quarterly earnings of $2.03 per share, missing the Zacks Consensus Estimate of $2.1 per share. This compares to earnings of $1.97 per share a year ago.
- 2026-07-23 Burke & Herbert Financial Services Corp. Announces Second Quarter 2026 Results and Declares Common Stock Dividend ALEXANDRIA, Va., July 23, 2026 (GLOBE NEWSWIRE) -- Burke & Herbert Financial Services Corp. (the “Company” or “Burke & Herbert”) (Nasdaq: BHRB) reported financial results for the quarter ended June 30, 2026.
- 2026-07-20 Burke & Herbert''s Lending Officer Converts Options With Shares Near $72 This chief lending officer exercised stock options at $51.58 and withheld shares to cover tax obligations from the gain.
- 2026-06-25 Burke & Herbert (BHRB) Upgraded to Buy: Here''s Why Burke & Herbert (BHRB) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).