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%
Market cap
$1.4B
P/E
11.1×
Fwd P/E
8.4×
Dividend yield
3.16%
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
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)
ROE
0.00% 0.00% 7.72% 6.77% 14.89%
ROA
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

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Columns are period end dates