BHRB
$70.15+1.53%
Burke & Herbert Financial Services Corp.Stock · FinancialsRussell 2000 · 0.04% of IWMNasdaq Composite · 0.005% of ONEQUS Stock Market · 0.002% of VTIRussell 3000 · 0.001% of IWV
BHRB financial statements
The full income statement, balance sheet, and cash-flow statement for Burke & Herbert Financial Services Corp. (BHRB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 14.9M2024-09 15.0M2024-12 15.0M2025-03 15.0M2025-06 15.0M2025-09 15.0M2025-12 15.0M2026-03 20.1M2026-06 20.2M+35.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 342M+30.6% | 262M+134.5% | 112M-7.5% | 121M+6.1% | 114M | ||
| Lease income | 2.81M+8.2% | 2.60M+12.9% | 2.30M+75.8% | 1.31M+623.2% | 181K | |
| Noninterest income | 46.1M+30.8% | 35.3M+103.7% | 17.3M+1.3% | 17.1M-1.0% | 17.3M | |
| Selling & marketing | 1.91M+0.7% | 1.89M+312.6% | 459K-55.7% | 1.03M-4.7% | 1.09M | |
| Amortization of intangibles | 15.6M+35.7% | 11.5M | 0.00 | 0.00 | — | |
| Noninterest expense | 196M-1.1% | 198M+128.9% | 86.4M+13.8% | 75.9M+2.1% | 74.4M | |
| Interest expense | — | — | 53.1M+494.3% | 8.94M+112.0% | 4.22M | |
| Interest & investment income | 445M+21.2% | 367M+148.8% | 148M+31.0% | 113M+11.7% | 101M | |
| Net interest income | 296M+30.5% | 227M+140.1% | 94.4M-9.0% | 104M+7.3% | 96.6M | |
| Pre-tax income | 145M+263.3% | 39.9M+59.2% | 25.1M-52.1% | 52.3M+29.3% | 40.4M | |
| Income tax | 27.6M+559.5% | 4.19M+76.9% | 2.37M-71.4% | 8.29M+93.7% | 4.28M | |
| 117M+228.5% | 35.7M+57.4% | 22.7M-48.4% | 44.0M+21.7% | 36.2M | ||
| Net income to common | 116M+232.3% | 35.0M+54.4% | 22.7M-48.4% | 44.0M | — | |
| $7.72+173.8% | $2.82-6.6% | $3.02-48.7% | $5.89+20.9% | $4.87 | ||
| EPS (basic) | $7.76+174.2% | $2.83-7.2% | $3.05-48.6% | $5.93+21.8% | $4.87 | |
| Weighted-avg shares (basic) | 15.0M+21.1% | 12.4M+66.8% | 7.43M+0.0% | 7.43M+0.0% | 7.42M | |
| Weighted-avg shares (diluted) | 15.1M+21.2% | 12.4M+65.7% | 7.51M+0.5% | 7.47M+0.5% | 7.43M | |
| Dividends per share | $2.20+2.8% | $2.14+0.9% | $2.12+0.0% | $2.12+6.0% | $2.00 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 289M+113.7% | 135M+204.1% | 44.5M-11.5% | 50.3M-35.0% | 77.4M | |
| 7.92B+1.4% | 7.81B+116.0% | 3.62B+1.5% | 3.56B | — | ||
| Property, plant & equipment | 137M+3.4% | 132M+116.4% | 61.1M+15.0% | 53.2M | — | |
| Operating lease right-of-use | 14.1M+6.8% | 13.2M+158.4% | 5.11M-29.6% | 7.25M | — | |
| Goodwill | 34.1M+4.2% | 32.8M | 0.00 | 0.00 | 0.00 | |
| Intangible assets | 41.7M-27.1% | 57.3M | 0.00 | — | — | |
| Short-term & current debt | 450M+23.3% | 365M+34.2% | 272M | — | — | |
| 7.07B-0.2% | 7.08B+114.4% | 3.30B+0.4% | 3.29B | — | ||
| Operating lease liability (total) | 14.7M+8.3% | 13.6M+155.0% | 5.33M-29.8% | 7.59M | — | |
| Finance lease liability (total) | 4.16M+14.9% | 3.62M-5.7% | 3.84M+39.9% | 2.75M | — | |
| 855M+17.1% | 730M+132.0% | 315M+15.1% | 273M-29.8% | 390M | ||
| Preferred stock | 10.4M+0.0% | 10.4M | 0.00 | 0.00 | — | |
| Common stock | 7.80M+0.4% | 7.77M+94.3% | 4.00M+0.0% | 4.00M | — | |
| Additional paid-in capital | 406M+1.2% | 401M+2667.7% | 14.5M+18.0% | 12.3M | — | |
| Retained earnings | 517M+19.1% | 434M+1.6% | 427M+0.7% | 424M | — | |
| Treasury stock | 27.6M+0.0% | 27.6M+0.0% | 27.6M-0.5% | 27.7M | — | |
| Accumulated other comprehensive income | -59.0M+38.4% | -95.7M+7.5% | -103M+25.8% | -139M | — | |
| Total liabilities & equity | 7.92B+1.4% | 7.81B+116.0% | 3.62B+1.5% | 3.56B | — | |
| Common shares issued | 15.6M+0.4% | 15.5M+94.3% | 8.00M+0.0% | 8.00M | — | |
| Common shares outstanding | 15.0M+0.4% | 15.0M+101.5% | 7.43M+0.0% | 7.43M | — | |
| Shares outstanding (cover) | 15.0M+0.4% | 15.0M+101.4% | 7.44M | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 108M+25.8% | 85.8M+101.8% | 42.5M-30.4% | 61.1M+11.1% | 55.0M | ||
| Depreciation & amortization | 6.94M+18.3% | 5.87M+104.2% | 2.87M-5.9% | 3.05M-4.7% | 3.21M | |
| Intangible amortization | 15.6M+35.7% | 11.5M | 0.00 | 0.00 | — | |
| Share-based compensation | 4.78M+65.9% | 2.88M+16.8% | 2.46M+23.2% | 2.00M+606.7% | 283K | |
| Deferred income taxes | 13.3M+980.7% | -1.51M-3.7% | -1.45M-204.0% | 1.40M+184.2% | -1.66M | |
| 137M+10.7% | 124M+386.2% | -43.2M+66.1% | -127M+66.8% | -384M | ||
| Capital expenditure | 11.7M+156.3% | 4.57M-67.9% | 14.2M-38.2% | 23.1M+2030.7% | 1.08M | |
| Free cash flow | 96.2M+18.5% | 81.2M+187.4% | 28.3M-25.6% | 38.0M-29.5% | 53.9M | |
| Acquisitions | 0.00+100.0% | -52.6M | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 210M-18.7% | 258M+130.2% | 112M-47.6% | 214M+9.8% | 195M | |
| Proceeds from sale of PP&E | 0.00 | 0.00-100.0% | 3.38M-59.0% | 8.26M+222.5% | 2.56M | |
| -90.8M+23.4% | -119M-2207.1% | -5.14M-113.1% | 39.3M-77.9% | 178M | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 30.0K-99.1% | 3.24M | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 33.9M+18.4% | 28.6M+81.9% | 15.7M+0.0% | 15.7M+5.9% | 14.9M | |
| Net change in cash | 154M+69.4% | 90.8M+1666.6% | -5.80M+78.6% | -27.1M+82.1% | -151M | |
| Income taxes paid | — | 1.98M+25.8% | 1.57M+65.3% | 950K-29.5% | 1.35M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 937M+0.3% | 934M+100.0% | 467M-11.5% | 528M+29.2% | 409M | |
| P/E | 8.0×-69.5% | 26.2×+73.4% | 15.1×+3.4% | 14.6×+29.2% | 11.3× | |
| P/S | 2.7×-23.2% | 3.6×-10.9% | 4.0×-13.7% | 4.6×+29.2% | 3.6× | |
| P/B | 1.1×-14.3% | 1.3×-25.8% | 1.7×-16.5% | 2.1×+97.0% | 1.0× | |
| P/FCF | 9.7×-15.3% | 11.5×-8.3% | 12.5×+28.0% | 9.8×+29.2% | 7.6× | |
| Earnings yield | 12.5%+227.5% | 3.8%-42.3% | 6.6%-3.2% | 6.8%-22.6% | 8.8% | |
| FCF yield | 10.3%+18.1% | 8.7%+9.1% | 8.0%-21.9% | 10.2%-22.6% | 13.2% | |
| Dividend yield | 3.5%+2.9% | 3.4%+1.8% | 3.4%+12.4% | 3.0%-17.5% | 3.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: BHRB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BHRB filings on SEC EDGAR → Not investment advice.