Burke & Herbert Financial Services Corp.

BHRB

$72.48

+0.35%

N/A+$0.25

Financial Services

Banks - Regional

NASDAQ

Active Trading

Burke & Herbert Financial Services Corp. operates as a bank holding company, offering a comprehensive range of banking products and financial solutions. ...

Key Metrics of BHRB

Snapshot

Latest / TTM · 6 periods

Market Cap

$1.46B

ROCE

1.1%

EV / EBITDA

15.40x

-0.8% YoY

FCF Yield

5.9%

-4.4% YoY

Cash Conversion Cycle

41.2d

Current Ratio

4.06

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$440.00M	$524.95M	$467.28M	$933.47M	$936.43M	$1.46B
Enterprise ValueCompany value including debt and cash adjustments.	$912.64M	$1.16B	$966.79M	$1.28B	$1.42B	$2.02B
EV / SalesHow many dollars investors pay per dollar of sales.	7.66x	9.11x	5.96x	3.21x	2.89x	4.56x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	20.91x	20.90x	34.61x	22.25x	8.47x	15.40x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	10.83	11.45	17.88	5.96	2.89	4.27

Returns + ROCE gauge

ROCE latest

1.1%

Prev year 1.9%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	9.3%	16.1%	7.2%	4.9%	13.7%	10.4%
ROAProfit generated from total assets.	1.0%	1.2%	0.6%	0.5%	1.5%	0.9%
ROICReturn generated on invested operating capital.	-2.4%	-2.4%	-0.8%	-0.6%	8.0%	5.0%
ROCEOperating return on long-term capital used.	10.4%	19.1%	8.0%	4.3%	1.9%	1.1%
Earnings YieldEarnings as a percentage of market value.	8.2%	8.4%	4.9%	3.8%	12.5%	8.9%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$57.64M	$45.51M	$76.37M	$207.22M	$216.89M	$146.01M
FCFECash flow available to equity holders after debt flows.	$103.72M	$105.93M	$-42.96M	$174.37M	$150.99M	$-243.79M
FCF YieldFree cash flow divided by market capitalization.	12.2%	7.2%	6.0%	8.7%	10.3%	5.9%
Income QualityHow well accounting earnings are backed by cash flow.	1.52	1.39	1.87	2.41	0.92	1.00
Capex / OCFShare of operating cash flow spent on capital expenditures.	2.0%	37.8%	33.5%	5.3%	10.8%	10.9%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	46.7d	44.3d	35.8d	31.7d	26.3d	41.2d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	2690.6d	6420.3d	198.0d	0.0d	0.0d	0.0d
Operating CycleTime from buying inventory to collecting receivables.	46.7d	44.3d	35.8d	31.7d	26.3d	41.2d
Cash Conversion CycleNet days cash is tied in operations.	-2643.8d	-6376.0d	-162.3d	31.7d	26.3d	41.2d

Snapshot

Latest / TTM: —

Market Cap

$1.46B

ROE

10.4%

FCF Yield

5.9%

Current Ratio

4.06

Upstream

Jack Henry & Associates, Inc.NASDAQ:JKHY Fiserv, Inc.NASDAQ:FI LPL Financial Holdings Inc.NASDAQ:LPLA Visa Inc.NYSE:VAutobooksPacific Coast Bankers' Bank (PCBB)Troutman Pepper Hamilton Sanders LLPKroll Bond Rating Agency (KBRA)Microsoft CorporationNASDAQ:MSFT First Data Merchant Services (Fiserv)NASDAQ:FI Mastercard IncorporatedNYSE:MA

Downstream

Commercial Real Estate Borrowers (Small to Mid-Market)Small to Medium Business (SMB) ClientsRetail / Consumer Banking ClientsWealth Management & Trust ClientsOwner-Occupied Commercial Real Estate BorrowersMunicipal & Non-Profit OrganizationsLPL Financial Registered Representatives (on-site Wealth Advisors)NASDAQ:LPLA

Proxies

Sandy Spring Bancorp, Inc.NASDAQ:SASR Shore Bancshares, Inc.NASDAQ:SHBI TowneBankNASDAQ:TOWN United Bankshares, Inc.NASDAQ:UBSI Fulton Financial CorporationNASDAQ:FULT

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Burke & Herbert Financial Services Corp.

Key Metrics of BHRB

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of BHRB

Upstream

Downstream

Proxies

Key Metrics of BHRB

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of BHRB

Upstream

Downstream

Proxies