Burke & Herbert Financial Services Corp.
BHRBFinancial Services · Stock · quarterly payer
Forward Yield
3.00%
Annual Dividend
$2.20
Payout Ratio
38%
5-Yr Growth
1.9%
Ex-Date
Aug 14, 2026
Frequency
Quarterly
Summary
As of August 2026, Burke & Herbert Financial Services Corp. (BHRB) yields 3.00% ($2.20 per share annually), with a blended fair-value estimate of $123.51 — +68% upside, so it screens as undervalued. Dividend safety grade: B (76/100). 2 years of dividend growth.
Is BHRB a good dividend stock?
YesBurke & Herbert Financial Services Corp. (BHRB) pays a quarterly dividend yielding 3.00% ($2.20/yr), with 2 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Comfortable payout ratio (38%)
Risks
- Cut its dividend in 2016
Key Data
- Dividend Yield
- 3.00%
- Payout Ratio
- 38%
- Annual Dividend
- $2.20
- 5-Yr Avg Growth
- 1.9%
- Ex-Dividend Date
- Aug 14, 2026
- Years of Growth
- 2
- Frequency
- quarterly
- Beta
- 0.22
- Market Cap
- $1.5B
- P/E Ratio
- 12.8
- 5-Yr Total Return
- 33%
- 52-Week Range
- $57.00 – $75.09
- Dividend Safety
- B · 76/100
- Ever Cut?
- Yes (2016)
Frequently Asked Questions
BHRB Price — Last 12 Months
Daily close
Price Return
1 Year
+16%
3 Years
+48%
5 Years
+33%
52-Week Range
$57.00 – $75.09
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is BHRB worth?
Undervaluedmedium confidenceOur blended fair-value estimate for Burke & Herbert Financial Services Corp. is $123.51 per share, versus a market price of $73.42. That implies 68% of upside — a margin of safety of about 41%.
Fair Value
$123.51
Current Price
$73.42
Upside
+68%
Margin of Safety
41%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 8.0% annual free-cash-flow growth. We model 15.8% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), 15.8% stage-1 growth, 2.5% terminal growth, $5.75 EPS, $2.20 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
BHRB Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 15, 2026 | — | $0.5500 | regular |
| Feb 13, 2026 | — | $0.5500 | regular |
| Nov 14, 2025 | — | $0.5500 | regular |
| Aug 15, 2025 | — | $0.5500 | regular |
| May 15, 2025 | — | $0.5500 | regular |
| Feb 14, 2025 | — | $0.5500 | regular |
| Nov 15, 2024 | — | $0.5500 | regular |
| Aug 15, 2024 | — | $0.5300 | regular |
| May 14, 2024 | — | $0.5300 | regular |
| Feb 14, 2024 | — | $0.5300 | regular |
| Nov 14, 2023 | — | $0.5300 | regular |
| Aug 14, 2023 | — | $0.5300 | regular |
| May 12, 2023 | — | $0.5300 | regular |
| Feb 14, 2023 | — | $0.5300 | regular |
Income Calculator
At $2.20 / yr per share
