20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Burke & Herbert Financial Services Corp. (BHRB) operates in the BANKS - REGIONAL industry and is headquartered in Alexandria, United States with about 1,051 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, BHRB reported $491M in revenue and $117M in net income.
Burke & Herbert Financial Services Corp. operates as the bank holding company for Burke & Herbert Bank & Trust Company that provides various community banking products and services in the United States.
Interactive charts & full statements → Open the BHRB valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $443M | $491M | $397M | $162M | $127M | $119M | $121M | $128M | $130M | $123M | $113M | $109M | $104M | $58M | $73M | $63M | $63M | $64M | $46M | $56M |
| Gross Profit | $302M | $341M | $232M | $109M | $126M | $116M | $97M | $100M | $130M | $123M | $113M | $102M | $104M | $58M | $60M | $55M | $53M | $50M | $32M | $38M |
| Gross Margin % | 68.1% | 69.3% | 58.5% | 67.1% | 98.8% | 97.3% | 80.3% | 78.3% | 100.0% | 100.0% | 100.0% | 94.2% | 100.0% | 100.0% | 81.7% | 87.6% | 85.4% | 79.3% | 69.9% | 67.9% |
| Operating Income (EBIT) | $120M | $145M | $40M | $25M | $52M | $40M | $28M | $17M | $38M | $35M | $32M | $38M | $44M | $29M | $33M | $31M | $31M | $30M | $17M | $19M |
| Operating Margin % | 27.1% | 29.5% | 10.1% | 15.4% | 41.0% | 34.0% | 23.4% | 13.1% | 28.9% | 28.5% | 27.8% | 34.6% | 42.1% | 50.3% | 45.3% | 48.9% | 49.7% | 46.7% | 36.8% | 34.3% |
| Net Income | $97M | $117M | $36M | $23M | $44M | $36M | $26M | $17M | $34M | $28M | $27M | $31M | $34M | $21M | $22M | $21M | $21M | $20M | $10M | $12M |
| Net Margin % | 21.9% | 23.9% | 9.0% | 14.0% | 34.5% | 30.4% | 21.8% | 13.3% | 26.5% | 22.7% | 24.0% | 28.4% | 32.2% | 35.2% | 30.3% | 33.1% | 32.8% | 30.9% | 22.9% | 21.2% |
| EBITDA | $131M | $168M | $57M | $28M | $56M | $44M | $31M | $20M | $38M | $35M | $32M | $38M | — | $29M | $36M | $33M | $33M | $31M | — | — |
| Earnings Per Share (EPS) | $6.43 | $7.81 | $2.39 | $3.05 | $5.89 | $4.52 | $3.31 | $2.12 | $4.54 | $3.64 | $3.55 | $4.02 | $4.28 | $2.62 | $2.82 | $2.64 | $2.60 | $2.47 | $1.32 | $1.51 |
| Shares Outstanding (M) | 15M | 15M | 15M | 7M | 7M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $81M | $118M | $123M | $122M | $123M | $120M | $122M | $128M |
| Gross Profit | $47M | $85M | $86M | $84M | $85M | $81M | $80M | $82M |
| Gross Margin % | 58.3% | 71.6% | 70.4% | 69.0% | 69.0% | 68.0% | 65.0% | 64.3% |
| Operating Income (EBIT) | $12M | $33M | $38M | $37M | $37M | $33M | $20M | $33M |
| Operating Margin % | 14.9% | 28.1% | 30.9% | 30.4% | 30.1% | 27.4% | 16.5% | 25.7% |
| Net Income | $9M | $27M | $30M | $30M | $30M | $27M | $20M | $28M |
| Net Margin % | 11.8% | 23.1% | 24.6% | 24.6% | 24.2% | 22.7% | 16.2% | 21.7% |
| EBITDA | $6M | $39M | $43M | $42M | $43M | $39M | $26M | $39M |
| Earnings Per Share (EPS) | $0.63 | $1.81 | $2.01 | $1.98 | $1.99 | $1.81 | $1.32 | $1.84 |
| Shares Outstanding (M) | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $97M | $108M | $86M | $43M | $61M | $55M | $23M | $26M | $35M | $35M | $35M | $23M | $24M | $0M | $20M |
| Capital Expenditures (CapEx) | $11M | $12M | $5M | $14M | $23M | $1M | $3M | $2M | $3M | $3M | $0M | $3M | $3M | $1M | $1M |
| Free Cash Flow (FCF) | $86M | $96M | $82M | $28M | $38M | $54M | $20M | $24M | $32M | $32M | $35M | $21M | $21M | ($1M) | $18M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $37M | $34M | $29M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $0M | $9M | $8M | $7M | $6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $0M | $27M | $31M | $39M | $0M | $38M | $77M | $21M |
| Capital Expenditures (CapEx) | $2M | $2M | $3M | $4M | $3M | $2M | $0M | $2M |
| Free Cash Flow (FCF) | ($2M) | $25M | $28M | $35M | ($3M) | $36M | $77M | $19M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $11M | $8M | $8M | $8M | $8M | $8M | $8M | $8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.0B | $7.9B | $7.8B | $3.6B | $3.6B | $3.6B | $3.4B | $2.9B | $3.0B | $3.1B | $3.0B | $2.7B | $2.6B | $1.5B | $1.4B | $1.3B | $1.2B | $1.1B | $855M | $806M |
| Cash & Cash Equivalents | $116M | $53M | $135M | $44M | $50M | $77M | $229M | $84M | ($102M) | ($90M) | ($73M) | $74M | $98M | $29M | $27M | $26M | $28M | $28M | $22M | $26M |
| Total Liabilities | $9.8B | $7.1B | $7.1B | $3.3B | $3.3B | $3.2B | $3.0B | $2.5B | $2.7B | $2.7B | $2.6B | $2.3B | $2.3B | $1.3B | $1.3B | $1.1B | $1.0B | $965M | $757M | $718M |
| Total Debt (Short + Long-Term) | $677M | $537M | $477M | $544M | $686M | $550M | $366M | $150M | $320M | $425M | $374M | $108M | $174M | $89M | $149M | $67M | $48M | $32M | $33M | $28M |
| Total Shareholders' Equity | $1.2B | $855M | $730M | $315M | $273M | $390M | $385M | $354M | $346M | $344M | $329M | $328M | $316M | $147M | $138M | $129M | $119M | $113M | $98M | $88M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BHRB viewer.
About TickerBase · Data methodology & sources · Privacy · Terms