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 '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | |
|---|---|---|---|---|---|
P/E ratio |
8.03 | 25.66 | 20.54 | 11.98 | 11.98 |
Piotroski F-Score |
5 | 6 | — | — | — |
P/S ratio |
1.90 | 1.92 | 2.83 | 4.06 | 0.00 |
P/FCF ratio |
9.70 | 9.43 | 14.73 | 11.40 | 0.00 |
P/Operating CF |
30.22 | 10.05 | 45.82 | 42.49 | 0.00 |
P/B ratio |
1.11 | 1.07 | 1.48 | 1.93 | 0.00 |
Price to Tangible BV |
1.22 | 1.23 | 1.48 | 1.93 | 0.00 |
EV/Sales |
1.49 | 1.86 | 4.21 | 6.32 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
6.80 | 8.73 | 16.32 | 13.43 | 0.00 |
EV/FCF |
7.61 | 9.14 | 21.92 | 17.73 | 0.00 |
Quick Ratio |
0.04 | 0.02 | 0.01 | 0.02 | — |
Current Ratio |
0.81 | 0.83 | 0.64 | 0.66 | — |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | — |
Debt/Assets |
1.10% | 1.43% | 7.52% | 9.63% | 0.00% |
Debt/Equity |
0.10 | 0.15 | 0.86 | 1.25 | 0.00 |
Asset Turnover |
0.06 | 0.07 | 0.05 | 0.07 | 0.00 |
Operating CF/Net income |
0.93 | 2.45 | 1.87 | 1.39 | 1.52 |
Capex/Depreciation |
(0.29) | (0.12) | (0.62) | (0.73) | 0.07 |
| 14.89% | 6.77% | 7.72% | 0.00% | 0.00% | |
| 1.48% | 0.61% | 0.63% | 2.47% | 0.00% | |
ROIC |
13.87% | 3.53% | 2.89% | 5.77% | 0.00% |
Return on Tangible Assets |
(9.73%) | (3.30%) | (2.03%) | (4.58%) | 0.00% |
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 |
33.74% | 46.58% | 49.06% | 48.34% | 57.53% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.97% | 0.72% | 1.49% | 1.54% | 0.24% |
Graham Net Nets |
(1.52) | (1.69) | (2.53) | (2.57) | 0.00 |
Graham Number |
99.11 | 56.35 | 53.97 | 70.08 | 0.00 |
Earnings Yield |
12.45% | 3.90% | 4.87% | 8.35% | 8.35% |
Free Cash Flow Yield |
10.31% | 10.61% | 6.79% | 8.77% | 0.00% |
Revenue per Share |
32.73 | 32.46 | 22.19 | 17.47 | 15.90 |
Operating CF per Share |
7.19 | 6.92 | 5.72 | 8.22 | 7.40 |
Capex per Share |
(0.77) | (0.31) | (1.46) | (2.00) | 0.20 |
Free Cash Flow per Share |
6.42 | 6.62 | 4.26 | 6.23 | 7.60 |
Cash per Share |
19.27 | 10.92 | 5.99 | 6.77 | 0.00 |
Shareholders Equity per Share |
56.95 | 58.91 | 42.37 | 36.83 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
56.95 | 58.91 | 42.37 | 36.83 | 0.00 |
Free Cash Flow |
96.38 | 81.99 | 31.64 | 46.24 | 56.43 |
Working Capital |
(1,333.70) | (1,193.85) | (1,178.48) | (1,014.39) | — |
Capital Expenditures |
(11.55) | (3.81) | (10.87) | (14.81) | 1.48 |
Net Current Asset Value |
(1,421.19) | (1,305.73) | (1,178.48) | (1,357.49) | 0.00 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.01 | 0.07 | 0.11 | (0.01) |
Price to Operating Income |
6.45 | 19.37 | 17.25 | 10.36 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
0.29 | 0.24 | 0.29 | 0.38 | 0.00 |
Cash ROIC |
7.83% | 8.39% | 5.01% | 6.93% | 0.00% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.02 | 0.03 | 0.02 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
15,678.98 | 16,940.66 | 20,620.03 | 119,220.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
6,459.59 | 4,758.56 | 2,961.14 | — | — |
Average Assets |
7,866.41 | 5,714.88 | 3,590.24 | 1,781.45 | — |
Average Common Equity |
781.99 | 517.25 | 294.10 | — | — |
Columns are period end dates