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
Piotroski F-Score Full definition →	5	5	5	7	+8 more TTM periods Free account
ROE Full definition →	9.80%	14.55%	14.89%	13.77%
ROA Full definition →	1.01%	1.48%	1.48%	1.35%
ROIC Full definition →	6.33%	10.28%	13.87%	10.24%
Return on Tangible Assets Full definition →	(7.06%)	(8.36%)	(9.73%)	(8.95%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	4.71	5.65	6.42	9.68
Free Cash Flow Full definition →	86.66	84.98	96.38	145.41
Capital Expenditures Full definition →	(10.40)	(11.81)	(11.55)	(8.46)
Other line items
Cash ROIC Full definition →	5.70%	8.31%	7.83%	13.98%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.02	0.02	0.02	0.02
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	21,646.99	15,951.39	15,678.98	15,104.61
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.19)	(0.19)	(0.19)	(0.16)
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 →	40.40%	34.27%	33.74%	35.51%
Share Based Compensation of Revenue Full definition →	1.27%	0.95%	0.97%	0.88%
Operating CF/Net income Full definition →	1.01	0.83	0.93	1.45
Depreciation/Fixed assets Full definition →	0.28	0.28	0.29	0.29
Capex/Depreciation Full definition →	(0.25)	(0.30)	(0.29)	(0.21)
Revenue per Share Full definition →	27.95	32.49	32.73	32.81
Operating CF per Share Full definition →	5.27	6.44	7.19	10.24
Capex per Share Full definition →	(0.56)	(0.79)	(0.77)	(0.56)
Capex to Sales Full definition →	0.02	0.02	0.02	0.02

Fold the line items

Columns are period end dates

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