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Burke & Herbert Financial Services Corp.

BHRB

Companies in National Commercial Banks

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Subscriber-only column
Cash And Due From Banks
54535565633645359999
Interest Bearing Deposits In Banks
16236762608610024717745363372
Cash And Cash Equivalents At Carrying Value
7028913232514913529221254444281
Debt Securities Available For Sale Excluding Accru…
1,8261,6161,5981,5231,4371,4321,4361,4151,2761,2481,2241,252
Restricted Investments
464242423534171516674
Loans Receivable Held For Sale Amount
001212432130
Financing Receivable Excluding Accrued Interest Be…
5,4055,3885,5595,5905,6485,6725,5745,6172,1182,0882,0712,001
Financing Receivable Allowance For Credit Loss Exc…
-68-68-68-67-68-68-68-68-25-25-26-26
Assets
Assets
7,9287,9217,8898,0537,8387,8127,8657,8103,6963,6183,5853,569
Financing Receivable Excluding Accrued Interest Af…
5,3375,3205,4925,5235,5805,6045,5065,5492,0942,0622,0451,975
Other Real Estate
33333333-0-0
Property Plant And Equipment Net
13713713613413213213513662615856
Interest Receivable
383535353434333316161615
Intangible Assets Net Excluding Goodwill
3842454953576266-0--
Goodwill
36343434333333330000
Bank Owned Life Insurance
21521318318218418318218295949494
Other Assets
18318918720119716216316382849792
Liabilities And Stockhold…
Noninterest Bearing Deposit Liabilities
1,3671,3361,3581,3641,3821,3801,3921,397823830853876
Interest Bearing Deposit Liabilities
4,9655,0685,0545,0275,1595,1355,2095,2432,1672,1722,1322,129
Deposits
6,3326,4046,4126,3916,5426,5156,6016,6402,9903,0022,9863,005
Liabilities
Liabilities
7,0637,0667,0677,2737,0807,0827,1277,1173,3773,3033,3143,279
Short Term Borrowings
525450450650300365320285-272--
Subordinated Debt
7270699896959492-0--
Junior Subordinated Debenture Owed To Unconsolidat…
1717171717171717-0--
Preferred Stock Value
10101010101010100000
Common Stock Value
888888884444
Additional Paid In Capital
--------15141413
Stockholders Equity
Additional Paid In Capital Common Stock
407406405403403401400400-14--
Stockholders Equity
865855822780758730738693319315271290
Retained Earnings Accumulated Deficit
536517495474453434423403429427427427
Accumulated Other Comprehensive Income Loss Net Of…
-69-59-68-88-88-96-76-100-101-103-146-126
Treasury Stock Common Value
-28-28-28-28-28-28-28-28-28-28-28-28
Liabilities And Stockholders Equity
7,9287,9217,8898,0537,8387,8127,8657,8103,6963,6183,5853,569
Preferred Stock Par Or Stated Value Per Share
111111111111
Preferred Stock Shares Authorized
222222222222
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.50.50.50.50.50.50.50.50.50.50.50.5
Common Stock Shares Authorized
404040404040404040404040
Common Stock Shares Issued
161616161616161616161616
Shares Outstanding
151515151515151515151515
Treasury Stock Common Shares
111111111111

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.54%12.78%----------
20251.34%6.24%11.90%12.18%10.56%8.90%8.98%5.37%6.91%-6.30%2.81%-3.76%
20243.67%5.49%42.20%3.83%-3.43%3.71%1.80%-11.65%-6.61%-17.42%-3.80%-1.72%
2023-5.01%-36.29%-33.71%-5.48%-13.40%-18.24%13.08%43.23%34.89%-1.44%-8.33%-8.55%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Leverage & Debt
Interest Coverage TTM
-0.51
-0.51
-0.57
-0.58
-0.76
-0.67
-0.46
-0.15
1.38
1.47
-
-
Per Share Metrics
Diluted EPS TTM
7.78
7.78
7.01
6.90
3.78
2.82
1.37
-0.23
1.35
1.51
-
-
Free Cash Flow Per Share TTM
5.65
6.41
9.62
10.34
7.45
6.55
0.47
-2.60
1.72
1.90
-
-
Dividend Per Share TTM
2.26
2.26
2.26
2.24
2.21
2.31
1.61
1.64
1.06
1.06
-
-
Margin Metrics
Gross Profit Margin TTM
-1,189.22%
-1,325.93%
-1,671.01%
-1,830.24%
-1,864.75%
-1,849.94%
-1,585.60%
-1,362.61%
-1,183.13%
-1,070.92%
-
-
Operating Profit Margin TTM
1,293.67%
1,386.30%
1,454.85%
1,459.12%
813.00%
554.22%
343.57%
-48.63%
420.22%
468.08%
-
-
Net Profit Margin TTM
1,047.06%
1,122.01%
1,211.05%
1,228.08%
690.71%
486.64%
279.88%
-44.12%
374.91%
423.83%
-
-
Growth Metrics
Net Revenue Growth (1Y)
36.68%
45.23%
19.20%
33.03%
51.27%
34.46%
-
-
-
-
-
-
Net Income Growth (1Y)
107.19%
234.84%
415.77%
-3,803.11%
178.69%
54.38%
-
-
-
-
-
-
EPS Growth (1Y)
106.35%
176.54%
413.13%
-3,105.71%
176.65%
85.06%
-
-
-
-
-
-
Valuation Metrics
P/E TTM
7.89
7.84
8.52
8.35
14.15
20.92
41.74
-206.84
37.71
37.61
-
-
P/B TTM
1.07
1.08
1.10
1.11
1.06
1.00
1.16
0.83
2.41
2.71
2.30
2.94
P/S TTM
82.61
87.94
103.22
102.53
97.73
101.79
116.81
91.26
141.36
159.41
-
-
Market Cap
928.41M
919.37M
903.06M
865.07M
803.64M
732.82M
857.41M
578.75M
768.46M
853.48M
623.17M
852.44M
Enterprise Value
1.38B
1.08B
1.22B
1.19B
954.80M
962.51M
885.81M
651.99M
714.38M
1.08B
581.31M
771.64M
Calculated Values
Free Cash Flow TTM
84.99M
96.23M
144.50M
155.12M
111.52M
81.23M
6.96M
-31.64M
25.59M
28.26M
-
-
Net Debt
455.41M
160.87M
318.29M
324.85M
151.15M
229.69M
28.40M
73.24M
-54.08M
227.50M
-41.86M
-80.80M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-03Purchase
Owner: Barnwell, Julian Forrest …
Title: -
Shares: 5,000
Price/Share: $62.76
Value: $313,800.00
Shares Owned: 26,580
Relationship: Director
Ownership: Direct
2026-05-20Sale
Owner: Upson, Jill S
Title: -
Shares: 1,112
Price/Share: $63.31
Value: $70,400.72
Shares Owned: 2,000
Relationship: Director
Ownership: Direct
2026-05-12Purchase
Owner: Riojas, Jose David
Title: -
Shares: 300
Price/Share: $62.00
Value: $18,600.00
Shares Owned: 11,500
Relationship: Director
Ownership: Direct
2026-05-11Purchase
Owner: Barnwell, Julian Forrest …
Title: -
Shares: 5,000
Price/Share: $63.05
Value: $315,250.00
Shares Owned: 208,939
Relationship: Director
Ownership: Indirect
2026-04-29Purchase
Owner: Mclaughlin, Shawn Patrick
Title: -
Shares: 1,000
Price/Share: $63.55
Value: $63,550.00
Shares Owned: 69,000
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
44.09%
Inst. Shares: 6,629,508
Shares Outstanding: 15,037,330
2025-12-31
38.82%
Inst. Shares: 5,826,060
Shares Outstanding: 15,006,614
2025-09-30
37.73%
Inst. Shares: 5,667,445
Shares Outstanding: 15,021,852
2025-06-30
35.37%
Inst. Shares: 5,305,719
Shares Outstanding: 14,998,857
2025-03-31
33.96%
Inst. Shares: 5,086,350
Shares Outstanding: 14,976,483

Burke & Herbert Financial Services Corp. (BHRB) — SEC Financial Statements & Analysis

Burke & Herbert Financial Services Corp. (BHRB) is a national commercial banks company, incorporated in VA. Burke & Herbert Financial Services Corp. trades on Nasdaq as: BHRB. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Burke & Herbert Financial Services Corp. reported a 36.68% year-over-year revenue growth, a Gross Profit Margin of -1189.22% (TTM), a Price-to-Sales (P/S) ratio of 82.61x (TTM), a Price-to-Book (P/B) ratio of 1.07 (TTM), at a market cap of $928.41M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
36.68%
Gross Profit Margin TTM
-1189.22%
P/S TTM
82.61x
P/B TTM
1.07
Market Cap
$928.41M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Burke & Herbert Financial Services Corp. in?

Burke & Herbert Financial Services Corp. (BHRB) operates in the National Commercial Banks industry.

What is BHRB's market cap?

Burke & Herbert Financial Services Corp. (BHRB) has a market capitalization of $928.41M as of 2026-03-31.

What is BHRB's P/E ratio?

Burke & Herbert Financial Services Corp. (BHRB)'s trailing twelve month P/E ratio is 7.89x as of 2026-03-31.

What exchange does BHRB trade on?

Burke & Herbert Financial Services Corp. (BHRB) trades on the Nasdaq.

Where is Burke & Herbert Financial Services Corp. incorporated?

Burke & Herbert Financial Services Corp. is incorporated in VA.

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Burke & Herbert Financial Services Corp. (BHRB) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.