Burke & Herbert Financial Services Corp. (BHRB)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | 110 | 115 | 119 | 109 | 257 | 342 | 370 | - |
| Operating profit | $m | 145 | 120 | ||||||
| Net profit | $m | 26 | 36 | 44 | 23 | 36 | 117 | 97 | 114 |
| EPS reported | $ | 7.75 | 6.26 | ||||||
| Operating cashflow per share | $ | 7.18 | 6.44 | ||||||
| Capex per share | $ | 0.78 | 0.70 | ||||||
| FCF per share | $ | 6.40 | 5.74 | ||||||
| Free cash flow | $m | 96 | 86 | ||||||
| Net debt | $m | -1,132 | -1,402 | ||||||
| Book value equity | $m | 855 | 1,203 | ||||||
| Book value per share | $ | 56.87 | 79.53 | ||||||
| Number of shares | m | 15.03 | 15.13 | ||||||
| DPS (TTM paid) | $ | 2.20 | 2.20 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 8.04 | 11.03 | ||||||
| P/B LTM | x | 1.10 | 0.78 | ||||||
| P/S LTM | x | 2.74 | 2.53 | ||||||
| P/FCF LTM | x | 9.73 | 10.83 | ||||||
| EV/EBITDA LTM | x | 8.47 | 10.82 | ||||||
| EV/Sales LTM | x | 2.89 | 4.55 | ||||||
| Earnings Yield LTM | % | +12.44% | +9.07% | ||||||
| FCF Yield | % | +10.28% | +9.24% | ||||||
| Quality | |||||||||
| ROE | % | +13.73% | +10.37% | ||||||
| ROIC | % | +6.12% | +3.91% | ||||||
| Operating margin | % | +29.51% | +27.12% | ||||||
| Gross margin | % | +69.33% | +68.13% | ||||||
| FCF/Sales | % | +19.59% | +19.51% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +231.20% | +167.52% | ||||||
| Sales Growth YoY | % | +33.32% | +44.06% | ||||||
| Net Income Growth YoY | % | +228.54% | +171.80% | ||||||
| FCF Growth | % | +18.46% | +6.48% | ||||||
| Operating Profit Growth | % | +263.30% | +201.36% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.62% | +3.04% | ||||||
| Dividend Growth | % | +2.80% | +2.80% | ||||||
| Payout Ratio | % | +29.12% | +38.91% | ||||||
| FCF/Debt | x | 0.18 | 0.13 | ||||||
| Net Debt/EBITDA | x | 2.89 | 4.27 | ||||||
| EBIT/Net interest | x | 0.97 | 1.63 | ||||||
| Net debt/market cap | % | +57.40% | +46.45% | ||||||
| Net debt/Equity | x | -1.32 | -1.17 | ||||||
| Gross debt/equity | x | 0.63 | 0.56 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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. The company organizes its lending operations into several distinct portfolio segments: Commercial Real Estate: This segment's loans are evaluated based on the income generated from leasing the underlying property or its potential proceeds upon sale. Owner-Occupied Commercial Real Estate: Here, the focus is on the operational strength of the business occupying the property, in addition to the collateral's value. Acquisition, Construction, and Development: Loans in this category are contingent on the borrower's credit standing, the project's adherence to budget and timely completion, the prospects of a successful sale post-development, and the value of the collateral. Commercial and Industrial: Lending in this segment emphasizes the financial health of the borrowing business and the worth of its collateral. Single Family Residential (1-4 Units): These loans, often for investment purposes, consider the borrower's continued creditworthiness, the market value of the collateral, and either the net rental income generated or the proceeds from the property's sale. Consumer Non-Real Estate and Other: This segment covers loans where risk assessment primarily involves the borrower's credit reliability and the value of the collateral provided. Burke & Herbert Financial Services Corp. was established on September 14, 2022, and is headquartered in Alexandria, Virginia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Burke & Herbert Financial Services Corp. (BHRB)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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. The company organizes its lending operations into several distinct portfolio segments: Commercial Real Estate: This segment's loans are evaluated based on the income generated from leasing the underlying property or its potential proceeds upon sale. Owner-Occupied Commercial Real Estate: Here, the focus is on the operational strength of the business occupying the property, in addition to the collateral's value. Acquisition, Construction, and Development: Loans in this category are contingent on the borrower's credit standing, the project's adherence to budget and timely completion, the prospects of a successful sale post-development, and the value of the collateral. Commercial and Industrial: Lending in this segment emphasizes the financial health of the borrowing business and the worth of its collateral. Single Family Residential (1-4 Units): These loans, often for investment purposes, consider the borrower's continued creditworthiness, the market value of the collateral, and either the net rental income generated or the proceeds from the property's sale. Consumer Non-Real Estate and Other: This segment covers loans where risk assessment primarily involves the borrower's credit reliability and the value of the collateral provided. Burke & Herbert Financial Services Corp. was established on September 14, 2022, and is headquartered in Alexandria, Virginia.
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