Saturday 17 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 5 | 7 |
+8 more TTM periods Free account |
| 9.80% | 14.55% | 14.89% | 13.77% | ||
| 1.01% | 1.48% | 1.48% | 1.35% | ||
ROIC |
6.33% | 10.28% | 13.87% | 10.24% | |
Return on Tangible Assets |
(7.06%) | (8.36%) | (9.73%) | (8.95%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.71 | 5.65 | 6.42 | 9.68 | |
Free Cash Flow |
86.66 | 84.98 | 96.38 | 145.41 | |
Capital Expenditures |
(10.40) | (11.81) | (11.55) | (8.46) | |
| Other line items | |||||
Cash ROIC |
5.70% | 8.31% | 7.83% | 13.98% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
21,646.99 | 15,951.39 | 15,678.98 | 15,104.61 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.19) | (0.19) | (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 |
40.40% | 34.27% | 33.74% | 35.51% | |
Share Based Compensation of Revenue |
1.27% | 0.95% | 0.97% | 0.88% | |
Operating CF/Net income |
1.01 | 0.83 | 0.93 | 1.45 | |
Depreciation/Fixed assets |
0.28 | 0.28 | 0.29 | 0.29 | |
Capex/Depreciation |
(0.25) | (0.30) | (0.29) | (0.21) | |
Revenue per Share |
27.95 | 32.49 | 32.73 | 32.81 | |
Operating CF per Share |
5.27 | 6.44 | 7.19 | 10.24 | |
Capex per Share |
(0.56) | (0.79) | (0.77) | (0.56) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates