Burke & Herbert Bank & Trust Company

Fundamentals6.0
Price Action6.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Strong annual margins
  • Heavy leverage
  • Weak quarter

AI
AI Summary

6.0

BHRB is now a merger-integration and earnings-quality story rather than a simple regional bank play, with the stock offering upside only if LINKBANCORP-related scale translates into clean, durable GAAP earnings and stronger cash flow—otherwise execution friction, funding pressure, and credit risk keep the “cheap” valuation conditional.

ExecutionRisk
EarningsQuality‍
MergerSynergy

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong annual margins
  • Heavy leverage
  • Weak quarter

BHRB is profitable and reasonably valued on full-year numbers, but high leverage, weaker quarterly earnings, and negative quarterly free cash flow make the risk profile elevated.

Profitability
Leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher-low trend
  • Tight consolidation
  • Near resistance

BHRB is in a mild uptrend over the last month and consolidating between roughly $72.5-$73.0 support and $74.1-$74.6 resistance, so a move above $74.6 is needed to confirm stronger upside momentum.

Constructive
Neutral
Support Level: $72.5-$73.0
Resistance Level: $74.1-$74.6

Pulled back to $72.73 on 2026-08-10, then quickly recovered

Sentiment & News

5.0

Key News Insights:

  • Earnings miss
  • Dividend declared
  • Insider exercise

Burke & Herbert Financial Services posted Q2 EPS of $2.03, missing estimates but improving year over year, while still returning capital via a dividend amid an insider option exercise.

EarningsMiss
Dividend

The earnings shortfall is likely a modest near-term negative for BHRB, though the dividend and year-over-year profit improvement help soften the impact