Burke & Herbert Financial Services Corp. (BHRB)

NASDAQ: BHRB · Real-Time Price · USD

70.58

+0.83 (1.19%)

Oct 16, 2026, 10:27 AM EDT - Market open

BHRB Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	360.13	338.53	233.03	108.93	130.25	113.2
Revenue Growth	9.13%	45.28%	113.92%	-16.37%	15.06%	21.27%
Net Income	96.14	116.41	35.03	22.69	44.01	36.17
Earnings Per Share	6.01	7.72	2.82	3.02	5.89	4.87
EPS Growth	-12.71%	173.76%	-6.62%	-48.73%	20.95%	37.18%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	173.24	291.73	138.51	45.56	51.61	78.99
Total Debt	713.31	559.04	496.08	283.21	357	287.8
Net Cash (Debt)	-540.07	-267.31	-357.57	-237.65	-305.4	-208.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.79	-17.73	-28.74	-31.66	-40.90	-28.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	97.06	107.93	85.8	42.51	61.06	54.95
Capital Expenditures	-10.57	-11.71	-4.57	-14.25	-23.08	-1.08
Free Cash Flow	86.49	96.23	81.23	28.26	37.98	53.87
Free Cash Flow Growth	-44.24%	18.46%	187.44%	-25.60%	-29.49%	162.86%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	26.70%	34.38%	15.03%	20.83%	33.79%	31.95%
FCF Margin	24.02%	28.43%	34.86%	25.94%	29.16%	47.59%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	2.200	2.200	2.160	2.120	2.120	2.030
Dividend Per Share Growth	0%	1.85%	1.89%	0%	4.43%	1.50%
Dividend Yield	3.15%	3.53%	3.46%	3.37%	3.00%	3.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.60	8.04	26.64	20.59	11.93	11.29
Forward PE	8.25	8.36	8.29	-	-	-
P/FCF Ratio	16.28	9.73	11.49	16.54	13.82	7.58
PS Ratio	3.91	2.77	4.01	4.29	4.03	3.61