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Saturday 7 November 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.
- Revenue
- +38.0%
- EPS
- −9.60%
- Free cash flow
- +19.4%
- Total debt
- +32.7%
Quarter to September 2026, against a year earlier
69.81
0.05
−0.07%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.03 | 8.03 | 11.44 | 11.26 |
P/S ratio |
1.90 | 1.92 | 2.57 | 2.47 | |
P/FCF ratio |
9.70 | 11.02 | 15.27 | 15.45 | |
P/Operating CF |
30.22 | 35.34 | 4,228.08 | 32.75 | |
P/B ratio |
1.11 | 1.10 | 1.11 | 1.21 | |
Price to Tangible BV |
1.22 | 1.20 | 1.33 | 1.46 | |
EV/Sales |
1.49 | 1.96 | 2.54 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
6.80 | 9.88 | 13.48 | — | |
EV/FCF |
7.61 | 11.25 | 15.10 | — | |
Quick Ratio |
0.04 | 0.01 | 0.02 | 0.00 | |
Current Ratio |
0.81 | 0.78 | 0.84 | — | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.10% | 1.12% | 1.38% | 0.00% | |
Debt/Equity |
0.10 | 0.10 | 0.13 | 0.00 | |
Asset Turnover |
0.06 | 0.06 | 0.05 | 0.06 | |
Operating CF/Net income |
1.03 | 0.98 | 0.03 | 1.17 | |
Capex/Depreciation |
(0.27) | (0.19) | (0.16) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.58% | 36.79% | 54.64% | 0.00% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.92% | 0.97% | 2.05% | 0.83% | |
Graham Net Nets |
(1.52) | (1.73) | (1.26) | (1.27) | |
Graham Number |
99.11 | 99.58 | 95.62 | 88.10 | |
Earnings Yield |
12.45% | 12.46% | 8.74% | 8.88% | |
Free Cash Flow Yield |
10.31% | 9.07% | 6.55% | 6.47% | |
Revenue per Share |
8.18 | 7.87 | 8.19 | 8.40 | |
Operating CF per Share |
2.06 | 1.76 | 0.02 | 2.09 | |
Capex per Share |
(0.18) | (0.12) | (0.11) | 0.00 | |
Free Cash Flow per Share |
1.89 | 1.64 | (0.09) | 2.09 | |
Cash per Share |
19.27 | 4.63 | 9.08 | 7.15 | |
Shareholders Equity per Share |
56.95 | 57.49 | 65.28 | 57.16 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
56.95 | 57.49 | 65.28 | 57.16 | |
Free Cash Flow |
28.32 | 24.63 | (1.71) | 42.28 | |
Working Capital |
(1,333.70) | (1,530.44) | (1,512.41) | — | |
Capital Expenditures |
(2.63) | (1.87) | (2.02) | — | |
Net Current Asset Value |
(1,421.19) | (1,619.28) | (1,664.59) | (9,880.65) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.00 | |
Price to Operating Income |
6.45 | 6.44 | 11.01 | 10.84 | |
| Other line items | |||||
Average Payables |
6,459.59 | 6,437.07 | 7,679.53 | 7,683.84 | |
Average Assets |
7,866.41 | 7,882.90 | 9,522.19 | 9,461.72 | |
Average Common Equity |
781.99 | 800.84 | 980.69 | 977.57 |
Columns are period end dates · fundamentals updated 6 Nov 2026