Saturday 17 October 2026
Export BHRB’s income statement to Excel — free account
Burke & Herbert Financial Services Corp.
BHRB Financial Banks Regional
Burke & Herbert Financial Services Corp.’s revenue for fiscal 2025 (year ended December 2025) was $491.1 million, up 22.1% from fiscal 2024. In the quarter to June 2026, revenue grew 20.9%, EPS fell 74.8%, free cash flow grew 49.6% and total debt rose 32.7%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three; insiders bought in the last twelve months.
69.69
0.06
−0.09%
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| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
P/E ratio |
11.98 | 11.98 | 20.54 | 25.66 | 8.03 |
Piotroski F-Score |
— | — | — | 6 | 5 |
P/S ratio |
0.00 | 4.06 | 2.83 | 1.92 | 1.90 |
P/FCF ratio |
0.00 | 11.40 | 14.73 | 9.43 | 9.70 |
P/Operating CF |
0.00 | 42.49 | 45.82 | 10.05 | 30.22 |
P/B ratio |
0.00 | 1.93 | 1.48 | 1.07 | 1.11 |
Price to Tangible BV |
0.00 | 1.93 | 1.48 | 1.23 | 1.22 |
EV/Sales |
0.00 | 6.32 | 4.21 | 1.86 | 1.49 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 13.43 | 16.32 | 8.73 | 6.80 |
EV/FCF |
0.00 | 17.73 | 21.92 | 9.14 | 7.61 |
Quick Ratio |
— | 0.02 | 0.01 | 0.02 | 0.04 |
Current Ratio |
— | 0.66 | 0.64 | 0.83 | 0.81 |
Net Debt/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.00% | 9.63% | 7.52% | 1.43% | 1.10% |
Debt/Equity |
0.00 | 1.25 | 0.86 | 0.15 | 0.10 |
Asset Turnover |
0.00 | 0.07 | 0.05 | 0.07 | 0.06 |
Operating CF/Net income |
1.52 | 1.39 | 1.87 | 2.45 | 0.93 |
Capex/Depreciation |
0.07 | (0.73) | (0.62) | (0.12) | (0.29) |
| 0.00% | 0.00% | 7.72% | 6.77% | 14.89% | |
| 0.00% | 2.47% | 0.63% | 0.61% | 1.48% | |
ROIC |
0.00% | 5.77% | 2.89% | 3.53% | 13.87% |
Return on Tangible Assets |
0.00% | (4.58%) | (2.03%) | (3.30%) | (9.73%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
57.53% | 48.34% | 49.06% | 46.58% | 33.74% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.24% | 1.54% | 1.49% | 0.72% | 0.97% |
Graham Net Nets |
0.00 | (2.57) | (2.53) | (1.69) | (1.52) |
Graham Number |
0.00 | 70.08 | 53.97 | 56.35 | 99.11 |
Earnings Yield |
8.35% | 8.35% | 4.87% | 3.90% | 12.45% |
Free Cash Flow Yield |
0.00% | 8.77% | 6.79% | 10.61% | 10.31% |
Revenue per Share |
15.90 | 17.47 | 22.19 | 32.46 | 32.73 |
Operating CF per Share |
7.40 | 8.22 | 5.72 | 6.92 | 7.19 |
Capex per Share |
0.20 | (2.00) | (1.46) | (0.31) | (0.77) |
Free Cash Flow per Share |
7.60 | 6.23 | 4.26 | 6.62 | 6.42 |
Cash per Share |
0.00 | 6.77 | 5.99 | 10.92 | 19.27 |
Shareholders Equity per Share |
0.00 | 36.83 | 42.37 | 58.91 | 56.95 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 36.83 | 42.37 | 58.91 | 56.95 |
Free Cash Flow |
56.43 | 46.24 | 31.64 | 81.99 | 96.38 |
Working Capital |
— | (1,014.39) | (1,178.48) | (1,193.85) | (1,333.70) |
Capital Expenditures |
1.48 | (14.81) | (10.87) | (3.81) | (11.55) |
Net Current Asset Value |
0.00 | (1,357.49) | (1,178.48) | (1,305.73) | (1,421.19) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.01) | 0.11 | 0.07 | 0.01 | 0.02 |
Price to Operating Income |
0.00 | 10.36 | 17.25 | 19.37 | 6.45 |
| Other line items | |||||
Depreciation/Fixed assets |
0.00 | 0.38 | 0.29 | 0.24 | 0.29 |
Cash ROIC |
0.00% | 6.93% | 5.01% | 8.39% | 7.83% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.02 | 0.03 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 119,220.00 | 20,620.03 | 16,940.66 | 15,678.98 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
— | — | 2,961.14 | 4,758.56 | 6,459.59 |
Average Assets |
— | 1,781.45 | 3,590.24 | 5,714.88 | 7,866.41 |
Average Common Equity |
— | — | 294.10 | 517.25 | 781.99 |
Columns are period end dates