Saturday 17 October 2026 Export BHRB’s income statement to Excel — free account

Burke & Herbert Financial Services Corp.

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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	8.73	8.03	8.03	11.44
P/S ratio Full definition →		1.88	1.90	1.92	2.57
P/FCF ratio Full definition →		6.37	9.70	11.02	15.27
P/Operating CF Full definition →		23.58	30.22	35.34	4,228.08
P/B ratio Full definition →		1.14	1.11	1.10	1.11
Price to Tangible BV Full definition →		1.27	1.22	1.20	1.33
EV/Sales Full definition →		1.79	1.49	1.96	2.54
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		5.73	6.80	9.88	13.48
EV/FCF Full definition →		6.06	7.61	11.25	15.10
Quick Ratio Full definition →		0.02	0.04	0.01	0.02
Current Ratio Full definition →		0.81	0.81	0.78	0.84
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		1.09%	1.10%	1.12%	1.38%
Debt/Equity Full definition →		0.10	0.10	0.10	0.13
Asset Turnover Full definition →		0.06	0.06	0.06	0.05
Operating CF/Net income Full definition →		1.32	1.03	0.98	0.03
Capex/Depreciation Full definition →		(0.40)	(0.27)	(0.19)	(0.16)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		33.20%	33.58%	36.79%	54.64%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.02
Share Based Compensation of Revenue Full definition →		0.95%	0.92%	0.97%	2.05%
Graham Net Nets Full definition →		(1.52)	(1.52)	(1.73)	(1.26)
Graham Number Full definition →		92.72	99.11	99.58	95.62
Earnings Yield Full definition →		11.46%	12.45%	12.46%	8.74%
Free Cash Flow Yield Full definition →		15.69%	10.31%	9.07%	6.55%
Revenue per Share Full definition →		8.17	8.18	7.87	8.19
Operating CF per Share Full definition →		2.62	2.06	1.76	0.02
Capex per Share Full definition →		(0.26)	(0.18)	(0.12)	(0.11)
Free Cash Flow per Share Full definition →		2.36	1.89	1.64	(0.09)
Cash per Share Full definition →		8.77	19.27	4.63	9.08
Shareholders Equity per Share Full definition →		54.74	56.95	57.49	65.28
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		54.74	56.95	57.49	65.28
Free Cash Flow Full definition →		35.42	28.32	24.63	(1.71)
Working Capital Full definition →		(1,320.36)	(1,333.70)	(1,530.44)	(1,512.41)
Capital Expenditures Full definition →		(3.88)	(2.63)	(1.87)	(2.02)
Net Current Asset Value Full definition →		(1,406.47)	(1,421.19)	(1,619.28)	(1,664.59)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.03	0.02	0.02	0.01
Price to Operating Income Full definition →		7.28	6.45	6.44	11.01
Other line items
Average Payables Full definition →		6,506.44	6,459.59	6,437.07	7,679.53
Average Assets Full definition →		7,876.98	7,866.41	7,882.90	9,522.19
Average Common Equity Full definition →		769.73	781.99	800.84	980.69

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Columns are period end dates

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