BHRB · Burke & Herbert Financial Services Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $1.87M | - | - | - | $1.67M | - | - | - | $820.0K | - |
| Operating Income | $33.30M | - | $37.00M | $37.18M | $32.84M | - | $32.82M | ($19.07M) | $5.89M | - |
| Interest Expense | - | - | - | - | - | - | - | - | $16.61M | - |
| Income Tax | $5.95M | - | $7.04M | $7.28M | $5.64M | - | $5.20M | ($2.15M) | $678.0K | - |
| Net Income | $27.35M | - | $29.96M | $29.90M | $27.20M | - | $27.62M | ($16.92M) | $5.21M | - |
| EPS - Basic | $1.80 | - | $1.98 | $1.98 | $1.80 | - | $1.83 | ($1.41) | $0.70 | - |
| EPS - Diluted | $1.79 | - | $1.97 | $1.97 | $1.80 | - | $1.82 | ($1.41) | $0.69 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69.59M | $289.13M | $131.71M | $325.15M | $148.85M | $135.31M | $291.76M | $211.92M | $54.08M | $44.50M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $7.93B | $7.92B | $7.89B | $8.05B | $7.84B | $7.81B | $7.86B | $7.81B | $3.70B | $3.62B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $7.06B | $7.07B | $7.07B | $7.27B | $7.08B | $7.08B | $7.13B | $7.12B | $3.38B | $3.30B |
| Stockholders' Equity | $864.50M | $854.65M | $822.23M | $780.02M | $758.00M | $730.16M | $738.06M | $693.13M | $319.31M | $314.75M |
| Retained Earnings | $535.80M | $517.06M | $495.40M | $474.02M | $452.74M | $434.11M | $422.84M | $403.42M | $428.53M | $427.33M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $26.50M | - | - | - | $37.65M | - | - | - | $7.09M | - |
| Investing Cash Flow | ($240.98M) | - | - | - | $22.61M | - | - | - | ($70.62M) | - |
| Financing Cash Flow | ($5.06M) | - | - | - | ($46.72M) | - | - | - | $73.11M | - |
| CapEx | $1.87M | - | - | - | $1.78M | - | - | - | $1.50M | - |
| Free Cash Flow | $24.63M | - | - | - | $35.87M | - | - | - | $5.59M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 0.90 | - | - | - | 1.32 | - | - | - | 1.07 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 17.9% | - | 19.0% | 19.6% | 17.2% | - | 15.8% | - | 11.5% | - |
| Return on assets | 0.3% | - | 0.4% | 0.4% | 0.3% | - | 0.4% | -0.2% | 0.1% | - |
| Return on equity | 3.2% | - | 3.6% | 3.8% | 3.6% | - | 3.7% | -2.4% | 1.6% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | 0.4x | - |
| Equity multiplier | 9.17 | 9.27 | 9.59 | 10.32 | 10.34 | 10.70 | 10.66 | 11.27 | 11.58 | 11.49 |
| Liabilities / Assets | 0.89 | 0.89 | 0.90 | 0.90 | 0.90 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 34.8x | - | 31.3x | 30.3x | 31.2x | - | 33.5x | - | 81.2x | - |
| P / B | 1.1x | - | 1.1x | 1.2x | 1.1x | - | 1.2x | 0.9x | 1.3x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 24.8x | - | - | - | 20.1x | - | - | - | 54.8x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 1.4% | - | 12.7% | - | 457.6% | - | 145.4% | - | -27.4% | - |
| Net income growth (YoY) | 0.5% | - | 8.5% | - | 421.9% | - | 148.0% | - | -42.9% | - |
| EPS growth (YoY) | -0.6% | - | 8.2% | - | 160.9% | - | 230.9% | - | -43.9% | - |
| EPS CAGR (3y) | 13.3% | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -31.3% | - | - | - | 542.1% | - | - | - | -60.3% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 14.1% | 17.1% | 11.4% | 12.5% | 137.4% | 132.0% | 172.5% | 138.1% | 10.2% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$10.46M totalFiduciary And Trust$10.46M · 100.0%
Peer comparison
Same SIC group: National Commercial Banks
Comparing Burke & Herbert Financial Services Corp. against the 5 most active filers in the same SIC group.
Dividends
$2.20/share trailing 12 months · +0.9% YoY
| Ex-date | Per share |
|---|---|
| May 15, 2026 | $0.5500 |
| Feb 13, 2026 | $0.5500 |
| Nov 14, 2025 | $0.5500 |
| Aug 15, 2025 | $0.5500 |
| May 15, 2025 | $0.5500 |
| Feb 14, 2025 | $0.5500 |
| Nov 15, 2024 | $0.5500 |
| Aug 15, 2024 | $0.5300 |
| May 14, 2024 | $0.5300 |
| Feb 14, 2024 | $0.5300 |
| Nov 14, 2023 | $0.5300 |
| Aug 14, 2023 | $0.5300 |
| May 12, 2023 | $0.5300 |
| Feb 14, 2023 | $0.5300 |
| Nov 17, 2022 | $0.5300 |
| Aug 12, 2022 | $0.5300 |
| May 13, 2022 | $0.5300 |
| Feb 14, 2022 | $0.5300 |
| Nov 12, 2021 | $0.5000 |
| Aug 13, 2021 | $0.5000 |
| May 13, 2021 | $0.5000 |
| Feb 12, 2021 | $0.5000 |
| Nov 12, 2020 | $0.5000 |
| Aug 13, 2020 | $0.5000 |