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Burke & Herbert Financial Services Corp. Common Stock

Financial Services US BHRB

65.85USD
0.60(0.92%)

Last update at 2026-06-09T15:56:00Z

Day Range

65.5167.19
LowHigh

52 Week Range

48.8370.72
LowHigh

Fundamentals

  • Previous Close 65.25
  • Market Cap971.21M
  • Volume57460
  • P/E Ratio8.59
  • Dividend Yield3.32%
  • Revenue TTM338.53M
  • Revenue Per Share TTM22.56
  • Gross Profit TTM 338.53M
  • Diluted EPS TTM7.52

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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 144.95M 39.90M 25.06M 52.30M 40.44M
Minority interest - - - - -
Net income 117.32M 35.71M 22.69M 44.01M 36.16M
Selling general administrative 132.23M 99.59M 52.52M 49.08M 45.81M
Selling and marketing expenses - 1.89M 0.46M 1.29M 1.09M
Gross profit 340.51M 232.33M 108.93M 120.78M 113.85M
Reconciled depreciation 22.72M 17.41M 2.84M 3.05M 3.21M
Ebit - 39.90M 25.06M 52.30M 40.44M
Ebitda 144.95M 57.30M 27.93M 55.35M 43.65M
Depreciation and amortization - 17.41M 2.87M 3.05M 3.21M
Non operating income net other - - - - -
Operating income 144.95M 39.90M 25.06M 52.30M 40.44M
Other operating expenses 346.16M 357.03M 137.22M -68.48000M -73.41200M
Interest expense 149.08M 140.38M 53.14M 8.94M 4.22M
Tax provision 27.63M 4.19M 4.08M 8.29M 4.28M
Interest income 444.99M 366.16M 141.29M 112.63M 100.82M
Net interest income 295.91M 225.78M 99.36M 103.69M 96.60M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 27.63M 4.19M 2.37M 8.29M 4.28M
Total revenue 491.11M 396.93M 162.28M 120.78M 113.85M
Total operating expenses 195.56M 192.44M 83.87M -68.48000M -73.41200M
Cost of revenue 150.60M 164.60M 53.35M - -
Total other income expense net -63.33200M -10.46500M 1.54M - -
Discontinued operations - - - - -
Net income from continuing ops 117.31M 35.71M 30.97M 44.01M 36.16M
Net income applicable to common shares - - - 44.01M 36.16M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 7920.63M 7812.19M 3617.58M 3562.90M 3621.74M
Intangible assets 41.75M 57.30M - - -
Earning assets - - - - -
Other current assets - - 60.39M 15.48M 16.50M
Total liab 7065.98M 7082.03M 3302.83M 3289.45M 3232.12M
Total stockholder equity 854.65M 730.16M 314.75M 273.45M 389.63M
Deferred long term liab - - - - -
Other current liab - 6515.24M 1223.48M -25.94500M -23.69900M
Common stock 7.80M 7.77M 4.00M 4.00M 4.00M
Capital stock 18.21M 18.18M 4.00M 4.00M 4.00M
Retained earnings 517.06M 434.11M 427.33M 424.39M 396.12M
Other liab - - - 10.59M 0.06M
Good will 34.15M 32.78M - - -
Other assets 6003.03M 7217.18M - 2072.20M 1886.57M
Cash 53.50M 135.31M 44.50M 50.30M 77.36M
Cash and equivalents - - - - -
Total current liabilities 450.00M 6880.24M 1226.23M 25.95M 23.70M
Current deferred revenue - - -28.94800M - -
Net debt 483.99M 341.57M 236.67M 292.81M 197.64M
Short term debt 450.00M 365.00M 2.75M - -
Short long term debt 450.00M 365.00M - - -
Short long term debt total 537.49M 476.88M 281.17M 343.10M 275.00M
Other stockholder equity 378.34M 373.59M -13.08900M -15.44300M -17.44800M
Property plant equipment - - - 63.05M 44.74M
Total current assets 1704.89M 502.14M 60.39M 65.78M 92.62M
Long term investments 515.95M 332.37M 1248.44M 1371.76M 1605.68M
Net tangible assets - - - 273.45M 389.63M
Short term investments 1615.95M 332.37M 1248.44M 1371.76M 1605.68M
Net receivables 35.44M 34.45M 15.89M 15.48M 15.25M
Long term debt 87.49M 111.89M 272.00M 343.10M 275.00M
Inventory - - -6.99900M - -
Accounts payable - - 28.95M 25.95M 23.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -58.96000M -95.72000M -103.49400M -139.49500M 6.96M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1481.17M 3425.23M -1424.92700M -1642.55600M
Deferred long term asset charges - - - - -
Non current assets total 212.71M 7310.05M 3557.19M 1424.93M 1642.56M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -143.24800M 123.56M -92.33300M -127.56300M -474.67300M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities 136.72M 123.56M -43.16800M -127.56300M -384.12600M
Net borrowings 54.76M 92.78M -71.21900M 68.10M 50.00M
Total cash from financing activities -90.84000M -118.54000M -5.13800M 39.44M 177.99M
Change to operating activities - - - 4.46M 7.25M
Net income 117.31M 35.71M 22.69M 44.01M 36.16M
Change in cash 153.81M 90.82M -5.79700M -27.06800M -151.34100M
Begin period cash flow 135.31M 44.50M 50.30M 77.36M 228.70M
End period cash flow 289.13M 135.31M 44.50M 50.30M 77.36M
Total cash from operating activities 107.93M 86.15M 42.51M 61.06M 54.80M
Issuance of capital stock 0.03M 3.24M 0.21M - -
Depreciation 22.72M 17.41M 2.87M 3.05M 3.21M
Other cashflows from investing activities 291.67M 120.64M -185.50300M -3.13200M 0.35M
Dividends paid 33.92M 28.64M 15.75M -15.74200M -14.87100M
Change to inventory - - - - -
Change to account receivables -0.98800M 3.03M -0.41400M -0.22800M -1.46900M
Sale purchase of stock - - 81.48M - -1.11500M
Other cashflows from financing activities -111.71600M -185.93000M 81.69M 55.18M 193.97M
Change to netincome - - - 9.76M 9.65M
Capital expenditures 11.71M 4.57M 14.25M 23.07M 1.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -22.26500M 34.19M 9.91M 4.23M 5.78M
Stock based compensation 4.78M 2.88M 2.46M 2.00M 0.20M
Other non cash items -34.85700M -7.96100M 0.43M 0.21M 11.11M
Free cash flow 96.23M 81.23M 28.26M 37.98M 53.72M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BHRB
Burke & Herbert Financial Services Corp. Common Stock
0.60 0.92% 65.85 8.59 - 2.87 1.18 4.58
HDB
HDFC Bank Limited ADR
0.24 1.04% 23.25 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd
-0.24 0.78% 30.47 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd
0.16 0.32% 50.61 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H
- -% 5.92 6.10 5.67 0.44 0.77 3.43

Reports Covered

Stock Research & News

Profile

Burke & Herbert Financial Services Corp. operates as the bank holding company for Burke & Herbert Bank & Trust Company that provides various community banking products and services in the United States. The company offers consumer and commercial deposit products, such as digital banking, demand, negotiable order of withdrawal, money market, and savings accounts; and certificates of deposit. It also provides loans comprising commercial real estate, single family residential, owner-occupied commercial real estate, commercial and industrial, residential mortgage, and consumer non-real estate and other loans, as well as acquisition, construction, and development loans. In addition, it offers cash management services; online and mobile banking; and wealth and trust services. Further, the company provides business solutions, including small business and commercial checking and savings options; investment services; and treasury management solutions consist of a suite of digital banking, payables, receivables, and risk management, as well as automated cash flow comprising enhanced reporting, automated clearing house, wires, remote deposit capture, bill pay, lockbox, credit and debit cards, merchant services, fraud protection, and deposit and loan sweeps. Burke & Herbert Financial Services Corp. was founded in 1852 and is headquartered in Alexandria, Virginia.

Burke & Herbert Financial Services Corp. Common Stock

100 S. Fairfax Street, Alexandria, VA, United States, 22314

Key Executives

Name Title Year Born
Mr. David P. Boyle CPA, CPA Pres, CEO & Director 1964
Mr. Roy E. Halyama Exec. VP & CFO NA
Mr. Kendrick Smith Exec. VP & Director of Operations NA
Mr. Daniel S. Kendle Principal VP of Accounting NA
Mr. Kirtan Parikh Sr. VP & Chief Accounting Officer NA
Jennifer P. Schmidt Principal VP & Chief Compliance Officer NA
David F. Wallace Principal VP of Sales & Service Devel. NA
Ms. Emily S. Debeniotis Exec. VP & Director of HR NA
Mr. Joseph F. Collum Exec. VP & Director of Branch & Bus. Banking NA
Mr. Shannon B. Rowan Exec. VP and Director of Trust & Wealth Management NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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