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