BHRB
Burke & Herbert Financial Services Corp.Company Information
- Company Name
- Burke & Herbert Financial Services Corp.
- CIK
- CIK0001964333
- Category
- Large accelerated filer
- Ticker: Exchange
- BHRB: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6021
- SIC Description
- National Commercial Banks
- Ticker
- BHRB
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-20
- Last sale
- 2026-08-14
- Shares purchased (TTM)
- 17,369
- Shares sold (TTM)
- 7,762
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 8,875,657
- Shares outstanding
- 18,416,204
- Ownership
- 48.19%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -1.59%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Due From Banks | 116 | 54 | 53 | 55 | 65 | 63 | 36 | 45 | 35 | 9 | 9 | 9 | ||||||
| Interest Bearing Deposits In Banks | 51 | 16 | 236 | 76 | 260 | 86 | 100 | 247 | 177 | 45 | 36 | 33 | ||||||
| Cash And Cash Equivalents At Carrying Value | 167 | 70 | 289 | 132 | 325 | 149 | 135 | 292 | 212 | 54 | 44 | 42 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 1,963 | 1,826 | 1,616 | 1,598 | 1,523 | 1,437 | 1,432 | 1,436 | 1,415 | 1,276 | 1,248 | 1,224 | ||||||
| Restricted Investments | 57 | 46 | 42 | 42 | 42 | 35 | 34 | 17 | 15 | 16 | 6 | 7 | ||||||
| Loans Receivable Held For Sale Amount | 2 | 0 | 0 | 1 | 2 | 1 | 2 | 4 | 3 | 2 | 1 | 3 | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 8,000 | 5,405 | 5,388 | 5,559 | 5,590 | 5,648 | 5,672 | 5,574 | 5,617 | 2,118 | 2,088 | 2,071 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -94 | -68 | -68 | -68 | -67 | -68 | -68 | -68 | -68 | -25 | -25 | -26 | ||||||
Assets | ||||||||||||||||||
| Assets | 10,991 | 7,928 | 7,921 | 7,889 | 8,053 | 7,838 | 7,812 | 7,865 | 7,810 | 3,696 | 3,618 | 3,585 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 7,905 | 5,337 | 5,320 | 5,492 | 5,523 | 5,580 | 5,604 | 5,506 | 5,549 | 2,094 | 2,062 | 2,045 | ||||||
| Other Real Estate | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | 0 | - | ||||||
| Property Plant And Equipment Net | 151 | 137 | 137 | 136 | 134 | 132 | 132 | 135 | 136 | 62 | 61 | 58 | ||||||
| Interest Receivable | 50 | 38 | 35 | 35 | 35 | 34 | 34 | 33 | 33 | 16 | 16 | 16 | ||||||
| Intangible Assets Net Excluding Goodwill | 81 | 38 | 42 | 45 | 49 | 53 | 57 | 62 | 66 | - | 0 | - | ||||||
| Goodwill | 118 | 36 | 34 | 34 | 34 | 33 | 33 | 33 | 33 | 0 | 0 | 0 | ||||||
| Bank Owned Life Insurance | 269 | 215 | 213 | 183 | 182 | 184 | 183 | 182 | 182 | 95 | 94 | 94 | ||||||
| Other Assets | 225 | 183 | 189 | 187 | 201 | 197 | 162 | 163 | 163 | 82 | 84 | 97 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 2,058 | 1,367 | 1,336 | 1,358 | 1,364 | 1,382 | 1,380 | 1,392 | 1,397 | 823 | 830 | 853 | ||||||
| Interest Bearing Deposit Liabilities | 6,910 | 4,965 | 5,068 | 5,054 | 5,027 | 5,159 | 5,135 | 5,209 | 5,243 | 2,167 | 2,172 | 2,132 | ||||||
| Deposits | 8,968 | 6,332 | 6,404 | 6,412 | 6,391 | 6,542 | 6,515 | 6,601 | 6,640 | 2,990 | 3,002 | 2,986 | ||||||
Liabilities | ||||||||||||||||||
| Liabilities | 9,789 | 7,063 | 7,066 | 7,067 | 7,273 | 7,080 | 7,082 | 7,127 | 7,117 | 3,377 | 3,303 | 3,314 | ||||||
| Short Term Borrowings | 525 | 525 | 450 | 450 | 650 | 300 | 365 | 320 | 285 | - | 272 | - | ||||||
| Subordinated Debt | 135 | 72 | 70 | 69 | 98 | 96 | 95 | 94 | 92 | - | 0 | - | ||||||
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | - | 0 | - | ||||||
| Preferred Stock Value | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | ||||||
| Common Stock Value | 10 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 4 | 4 | 4 | ||||||
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | 15 | 14 | 14 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital Common Stock | 735 | 407 | 406 | 405 | 403 | 403 | 401 | 400 | 400 | - | 14 | - | ||||||
| Stockholders Equity | 1,202 | 865 | 855 | 822 | 780 | 758 | 730 | 738 | 693 | 319 | 315 | 271 | ||||||
| Retained Earnings Accumulated Deficit | 534 | 536 | 517 | 495 | 474 | 453 | 434 | 423 | 403 | 429 | 427 | 427 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -60 | -69 | -59 | -68 | -88 | -88 | -96 | -76 | -100 | -101 | -103 | -146 | ||||||
| Treasury Stock Common Value | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | ||||||
| Liabilities And Stockholders Equity | 10,991 | 7,928 | 7,921 | 7,889 | 8,053 | 7,838 | 7,812 | 7,865 | 7,810 | 3,696 | 3,618 | 3,585 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | ||||||
| Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 20 | 20 | 20 | 20 | ||||||
| Common Stock Shares Issued | 21 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 8 | 8 | 8 | ||||||
| Shares Outstanding | 20 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 7 | 7 | 7 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBurke & 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. Burke & Herbert Financial Services Corp. (BHRB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Burke & Herbert Financial Services Corp. carries a market cap of $1.31B, a P/E ratio of 13.50x, a P/B ratio of 1.09x, a P/S ratio of 110.24x, an enterprise value of $1.67B, and an EV/EBITDA multiple of -9.01x. On profitability, it posts a gross margin of -1169.22%, an operating margin of 1009.07%, a net margin of 816.38%, a Return on Equity (ROE) of 9.81%, and a Return on Invested Capital (ROIC) of -11.70%. Per share, it reports EPS of $5.28, diluted EPS of $5.26, free cash flow per share of $4.70, and a dividend per share of $2.00. Over the trailing year, it posted revenue growth of 41.21% year-over-year, net income growth of -5.92% year-over-year, and EPS growth of -23.38% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.62x, free cash flow of $86.49M (TTM), and net debt of $357.85M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.31B
- P/E TTM
- 13.50x
- EPS TTM
- $5.28
- P/B TTM
- 1.09x
- ROE TTM
- 9.81%
- Free Cash Flow TTM
- $86.49M
- Net Revenue TTM Growth 1Y
- 41.21%
Data as of 2026-06-30 · 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 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.
When was Burke & Herbert Financial Services Corp. (BHRB)'s most recent SEC filing?
Burke & Herbert Financial Services Corp. (BHRB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is BHRB's market cap?
Burke & Herbert Financial Services Corp. (BHRB) has a market capitalization of $1.31B as of 2026-06-30.
What is BHRB's P/E ratio?
Burke & Herbert Financial Services Corp. (BHRB)'s trailing twelve month P/E ratio is 13.50x as of 2026-06-30.
What is BHRB's EPS (earnings per share)?
Burke & Herbert Financial Services Corp. (BHRB)'s trailing twelve month EPS is $5.28 as of 2026-06-30.
What is BHRB's ROE (return on equity)?
Burke & Herbert Financial Services Corp. (BHRB)'s trailing twelve month Return on Equity (ROE) is 9.81% as of 2026-06-30.
What is BHRB's ROIC (return on invested capital)?
Burke & Herbert Financial Services Corp. (BHRB)'s trailing twelve month Return on Invested Capital (ROIC) is -11.70% as of 2026-06-30.
What is BHRB's EV/EBITDA?
Burke & Herbert Financial Services Corp. (BHRB)'s trailing twelve month EV/EBITDA is -9.01x as of 2026-06-30.