Burke & Herbert Financial Services Financial Ratios for Analysis 2021-2025 | BHRB

Fifteen years of historical annual and quarterly financial ratios and margins for Burke & Herbert Financial Services (BHRB).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021
----
0.13-0.56-
0.650.861.25-
----
----
----
----
16.7822.4840.7835.21
14.7420.3534.3231.49
0.030.030.04-
----
----
----
4.967.2116.10-
5.587.2116.10-
0.460.631.24-
4.247.217.14-
48.7842.3736.82-
6.905.668.187.40
6.594.226.197.59

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-31
-------------
0.130.130.140.53-0.520.460.530.56----
0.650.580.571.130.861.100.861.111.25----
-------------
-------------
-------------
-------------
24.8139.24-42.0521.7720.0116.7824.3128.4844.7740.1437.6536.59-
23.9632.75-37.8019.2618.2215.0521.3926.4338.4033.4231.8330.19-
0.010.010.010.010.010.010.010.010.01----
-------------
-------------
-------------
2.753.80-2.481.631.611.502.082.604.88----
3.094.29-2.851.631.611.502.082.604.88----
0.250.35-0.220.140.140.110.170.200.37----
2.353.26-2.110.771.610.711.121.232.17----
48.7849.3346.4242.9242.3736.4539.0539.0136.82----
6.900.59-1.010.945.664.313.041.468.186.514.151.900.00
6.590.31-1.220.744.223.462.461.106.193.574.051.89-