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 '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
ROE
14.89% 6.77% 7.72% 0.00% 0.00%
ROA
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 — —

Fold the line items

Columns are period end dates