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

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

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Columns are period end dates

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