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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 5 | 5 | 5 |
+8 more TTM periods Free account |
| 10.49% | 9.80% | 14.55% | 14.89% | ||
| 1.08% | 1.01% | 1.48% | 1.48% | ||
ROIC |
7.91% | 6.33% | 10.28% | 13.87% | |
Return on Tangible Assets |
69.13% | (7.06%) | (8.36%) | (9.73%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.96 | 4.71 | 5.65 | 6.42 | |
Free Cash Flow |
100.04 | 86.66 | 84.98 | 96.38 | |
Capital Expenditures |
— | (10.40) | (11.81) | (11.55) | |
| Other line items | |||||
Cash ROIC |
7.71% | 5.70% | 8.31% | 7.83% | |
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 |
19,994.66 | 21,646.99 | 15,951.39 | 15,678.98 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.19) | (0.19) | (0.19) | (0.19) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 40.40% | 34.27% | 33.74% | |
Share Based Compensation of Revenue |
1.21% | 1.27% | 0.95% | 0.97% | |
Operating CF/Net income |
0.98 | 1.01 | 0.83 | 0.93 | |
Depreciation/Fixed assets |
0.00 | 0.28 | 0.28 | 0.29 | |
Capex/Depreciation |
— | (0.25) | (0.30) | (0.29) | |
Revenue per Share |
27.81 | 27.95 | 32.49 | 32.73 | |
Operating CF per Share |
4.96 | 5.27 | 6.44 | 7.19 | |
Capex per Share |
0.00 | (0.56) | (0.79) | (0.77) | |
Capex to Sales |
0.00 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 6 Nov 2026