BHRB
Burke & Herbert Financial Services Corp.
Price Chart
Latest Quote
$65.07
-1.31 (-1.97%)
Current Price
| Previous Close | $66.38 |
| Open | $66.47 |
| Day High | $66.97 |
| Day Low | $64.31 |
| Volume | 186,260 |
Stock Information
| Quarterly Dividend / Yield | $2.20 / 3.31% |
| Shares Outstanding | 20.15M |
| Quarterly Dividend Yield | 3.31% |
| Quarterly Dividend | $2.20 |
| Total Debt | $634.02M |
| Cash Equivalents | $72.63M |
| Revenue | $340.90M |
| Net Income | $116.55M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $1.31B |
| P/E Ratio | 8.44 |
| EPS (TTM) | $7.71 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.91B |
| Sales | $340.90M |
| Income | $116.55M |
| Book/sh | $56.77 |
| Cash/sh | $3.60 |
| Employees | 830 |
Financial Ratios
| EPS Growth TTM | 0.50% |
Returns & Margins
| ROA | 1.49% |
| ROE | 14.48% |
| Operating Margin | 45.15% |
| Profit Margin | 34.45% |
Ownership
| Insider Ownership | 14.83% |
| Institutional Ownership | 34.42% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.38 |
| P/S | 3.85 |
| P/B | 1.15 |
Analyst Data
| Recommendation | none |
| Target Price | $73.25 |
Technical Indicators
| SMA20 | $64.40 |
| SMA50 | $63.87 |
| SMA200 | $62.72 |
| RSI | 56.55 |
| ATR | 1.6821 |
| Shares Float | 17.11M |
| Short Float | 3.25% |
| Short Ratio | 4.07 |
| Volatility | 0.25 |
| Rel Volume | 1.05 |
Performance History
| Week | -1.56% |
| Month | +4.65% |
| Quarter | +7.87% |
| 6 Months | -5.38% |
| YTD | +7.14% |
| Year | +18.14% |
| 3 Years | -9.78% |
| 5 Years | +52.24% |
| 10 Years | +94.01% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $65.07 | 204,800 |
| 2026-06-16 | $66.38 | 181,500 |
| 2026-06-15 | $66.18 | 206,500 |
| 2026-06-12 | $67.08 | 168,900 |
| 2026-06-11 | $66.34 | 183,700 |
| 2026-06-10 | $66.10 | 168,800 |
| 2026-06-09 | $65.49 | 205,900 |
| 2026-06-08 | $65.25 | 262,000 |
| 2026-06-05 | $64.49 | 298,200 |
| 2026-06-04 | $63.61 | 312,300 |
| 2026-06-03 | $62.08 | 222,400 |
| 2026-06-02 | $64.03 | 179,100 |
| 2026-06-01 | $62.97 | 168,600 |
| 2026-05-29 | $63.60 | 124,700 |
| 2026-05-28 | $63.62 | 109,800 |
| 2026-05-27 | $63.20 | 131,800 |
| 2026-05-26 | $63.02 | 141,200 |
| 2026-05-22 | $62.77 | 149,000 |
| 2026-05-21 | $63.46 | 318,400 |
| 2026-05-20 | $63.20 | 171,200 |
| 2026-05-19 | $61.91 | 122,700 |
| 2026-05-18 | $62.18 | 152,000 |
About Burke & Herbert Financial Services Corp.
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.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $337,269,000 | $256,553,000 | $109,145,000 | $118,535,000 |
| Operating Revenue | $337,269,000 | $256,553,000 | $109,145,000 | $118,535,000 |
| Expenses | ||||
| Interest Expense | $149,081,000 | $140,376,000 | $53,137,000 | $8,941,000 |
| Selling And Marketing Expense | $1,908,000 | $1,894,000 | $459,000 | $1,035,000 |
| General And Administrative Expense | $107,488,000 | $99,595,000 | $52,523,000 | $50,328,000 |
| Professional Expense And Contract Services Expense | $7,496,000 | $12,546,000 | $6,451,000 | $3,399,000 |
| Other Non Interest Expense | $28,097,000 | $32,189,000 | $12,632,000 | $12,084,000 |
| Rent Expense Supplemental | - | - | $5,770,000 | $5,768,000 |
| Operating Expense | - | - | $85,623,000 | $79,883,000 |
| Other Operating Expenses | - | - | $14,172,000 | $13,763,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $117,306,000 | $35,708,000 | $22,692,000 | $44,013,000 |
| Net Interest Income | $295,912,000 | $226,687,000 | $94,402,000 | $103,692,000 |
| Interest Income | $444,993,000 | $367,063,000 | $147,539,000 | $112,633,000 |
| Normalized Income | $117,306,000 | $35,708,000 | $22,692,000 | $40,198,187 |
| Net Income From Continuing And Discontinued Operation | $117,306,000 | $35,708,000 | $22,692,000 | $44,013,000 |
| Net Income Common Stockholders | $116,406,000 | $35,033,000 | $22,692,000 | $44,013,000 |
| Net Income | $117,306,000 | $35,708,000 | $22,692,000 | $44,013,000 |
| Net Income Including Noncontrolling Interests | $117,306,000 | $35,708,000 | $22,692,000 | $44,013,000 |
| Net Income Continuous Operations | $117,306,000 | $35,708,000 | $22,692,000 | $44,013,000 |
| Pretax Income | $144,938,000 | $39,898,000 | $25,061,000 | $52,299,000 |
| Depreciation Amortization Depletion Income Statement | $15,553,000 | $11,460,000 | $0 | $0 |
| Depreciation And Amortization In Income Statement | $15,553,000 | $11,460,000 | $0 | $0 |
| Amortization Of Intangibles Income Statement | $15,553,000 | $11,460,000 | $0 | $0 |
| Special Income Charges | - | $-2,177,000 | $-37,000 | $4,533,000 |
| Depreciation Income Statement | - | - | - | $5,768,000 |
| Per Share | ||||
| Diluted EPS | $7.81 | $2.34 | $3.05 | $5.89 |
| Basic EPS | $7.81 | $2.34 | $3.05 | $5.93 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $718,187 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $22,716,000 | $17,407,000 | $2,872,000 | $3,053,000 |
| Diluted Average Shares | $15,028,524 | $14,969,104 | $7,428,710 | $7,467,717 |
| Basic Average Shares | $15,028,524 | $14,969,104 | $7,428,710 | $7,425,088 |
| Diluted NI Availto Com Stockholders | $116,406,000 | $35,033,000 | $22,692,000 | $44,013,000 |
| Preferred Stock Dividends | $900,000 | $675,000 | - | - |
| Tax Provision | $27,632,000 | $4,190,000 | $2,369,000 | $8,286,000 |
| Gain On Sale Of Security | $147,000 | $1,357,000 | $-112,000 | $-454,000 |
| Amortization | $15,553,000 | $11,460,000 | $0 | $0 |
| Selling General And Administration | $109,396,000 | $101,489,000 | $52,982,000 | $51,363,000 |
| Insurance And Claims | $3,904,000 | $3,329,000 | $1,957,000 | $1,249,000 |
| Salaries And Wages | $103,584,000 | $96,266,000 | $50,566,000 | $49,079,000 |
| Occupancy And Equipment | $30,266,000 | $34,751,000 | $11,805,000 | $11,389,000 |
| Total Unusual Items | - | $-2,177,000 | $-37,000 | $4,533,000 |
| Total Unusual Items Excluding Goodwill | - | $-2,177,000 | $-37,000 | $4,533,000 |
| Other Special Charges | - | $2,177,000 | $37,000 | $-4,533,000 |
| Rent And Landing Fees | - | - | $11,805,000 | $11,389,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $778,753,000 | $640,074,000 | $314,750,000 | $273,453,000 |
| Total Assets | $7,920,626,000 | $7,812,185,000 | $3,617,579,000 | $3,562,898,000 |
| Goodwill And Other Intangible Assets | $75,896,000 | $90,083,000 | $0 | - |
| Other Intangible Assets | $41,747,000 | $57,300,000 | - | - |
| Receivables | $35,442,000 | $34,454,000 | $15,895,000 | $15,481,000 |
| Accounts Receivable | $35,442,000 | $34,454,000 | $15,895,000 | $15,481,000 |
| Cash And Cash Equivalents | $289,127,000 | $135,314,000 | $44,498,000 | $50,295,000 |
| Cash Financial | $53,497,000 | $35,554,000 | $8,896,000 | $9,124,000 |
| Cash Cash Equivalents And Federal Funds Sold | $331,314,000 | $168,873,000 | $50,462,000 | $66,738,000 |
| Investmentin Financial Assets | - | - | $1,248,439,000 | $1,371,757,000 |
| Debt | ||||
| Net Debt | $248,363,000 | $341,571,000 | $227,502,000 | $292,805,000 |
| Total Debt | $537,490,000 | $476,885,000 | $272,000,000 | $343,100,000 |
| Long Term Debt And Capital Lease Obligation | $87,490,000 | $111,885,000 | $272,000,000 | $343,100,000 |
| Long Term Debt | $87,490,000 | $111,885,000 | $272,000,000 | $343,100,000 |
| Current Debt And Capital Lease Obligation | $450,000,000 | $365,000,000 | $272,000,000 | $343,100,000 |
| Current Debt | $450,000,000 | $365,000,000 | $272,000,000 | $343,100,000 |
| Other Current Borrowings | $450,000,000 | $365,000,000 | $272,000,000 | $343,100,000 |
| Liabilities | ||||
| Payables And Accrued Expenses | - | - | $28,948,000 | $25,945,000 |
| Payables | - | - | $28,948,000 | $25,945,000 |
| Accounts Payable | - | - | $28,948,000 | $25,945,000 |
| Equity | ||||
| Common Stock Equity | $844,236,000 | $719,744,000 | $314,750,000 | $273,453,000 |
| Preferred Stock Equity | $10,413,000 | $10,413,000 | - | - |
| Total Equity Gross Minority Interest | $854,649,000 | $730,157,000 | $314,750,000 | $273,453,000 |
| Stockholders Equity | $854,649,000 | $730,157,000 | $314,750,000 | $273,453,000 |
| Gains Losses Not Affecting Retained Earnings | $-58,960,000 | $-95,720,000 | $-103,494,000 | $-139,495,000 |
| Other Equity Adjustments | $-58,960,000 | $-95,720,000 | $-103,494,000 | $-139,495,000 |
| Retained Earnings | $517,058,000 | $434,106,000 | $427,333,000 | $424,391,000 |
| Other | ||||
| Treasury Shares Number | $571,290 | $571,290 | $571,290 | $574,240 |
| Ordinary Shares Number | $15,028,524 | $14,969,104 | $7,428,710 | $7,425,760 |
| Share Issued | $15,599,814 | $15,540,394 | $8,000,000 | $8,000,000 |
| Tangible Book Value | $768,340,000 | $629,661,000 | $314,750,000 | $273,453,000 |
| Invested Capital | $1,381,726,000 | $1,196,629,000 | $586,750,000 | $616,553,000 |
| Total Capitalization | $942,139,000 | $842,042,000 | $586,750,000 | $616,553,000 |
| Treasury Stock | $27,584,000 | $27,584,000 | $27,584,000 | $27,725,000 |
| Additional Paid In Capital | $405,922,000 | $401,172,000 | $14,495,000 | $12,282,000 |
| Capital Stock | $18,213,000 | $18,183,000 | $4,000,000 | $4,000,000 |
| Common Stock | $7,800,000 | $7,770,000 | $4,000,000 | $4,000,000 |
| Preferred Stock | $10,413,000 | $10,413,000 | $0 | $0 |
| Investments And Advances | $515,954,000 | $1,432,371,000 | $505,939,000 | $1,371,757,000 |
| Goodwill | $34,149,000 | $32,783,000 | $0 | - |
| Net PPE | $136,809,000 | $132,270,000 | $61,128,000 | $53,170,000 |
| Accumulated Depreciation | $-25,395,000 | $-38,056,000 | $-35,184,000 | $-37,160,000 |
| Gross PPE | $162,204,000 | $170,326,000 | $96,312,000 | $90,330,000 |
| Machinery Furniture Equipment | $23,154,000 | $29,257,000 | $17,505,000 | $18,705,000 |
| Buildings And Improvements | $107,228,000 | $111,415,000 | $64,181,000 | $56,999,000 |
| Land And Improvements | $31,822,000 | $29,654,000 | $14,626,000 | $14,626,000 |
| Other Short Term Investments | $515,954,000 | $1,432,371,000 | $505,939,000 | $1,371,757,000 |
| Available For Sale Securities | - | - | $1,248,439,000 | $1,371,757,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $96,228,000 | $81,232,000 | $28,260,000 | $37,982,000 |
| Operating Activities | ||||
| Operating Cash Flow | $107,933,000 | $85,799,000 | $42,509,000 | $61,057,000 |
| Cash Flow From Continuing Operating Activities | $107,933,000 | $85,799,000 | $42,509,000 | $61,057,000 |
| Operating Gains Losses | $-219,000 | $364,000 | $-17,000 | $-4,114,000 |
| Investing Activities | ||||
| Capital Expenditure | $-11,705,000 | $-4,567,000 | $-14,249,000 | $-23,075,000 |
| Investing Cash Flow | $136,720,000 | $123,557,000 | $-43,168,000 | $-127,411,000 |
| Cash Flow From Continuing Investing Activities | $136,720,000 | $123,557,000 | $-43,168,000 | $-127,411,000 |
| Net Other Investing Changes | $-30,708,000 | $-24,140,000 | $11,649,000 | $-3,132,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $30,000 | $3,242,000 | $141,000 | $97,000 |
| Financing Cash Flow | $-90,840,000 | $-118,540,000 | $-5,138,000 | $39,286,000 |
| Cash Flow From Continuing Financing Activities | $-90,840,000 | $-118,540,000 | $-5,138,000 | $39,286,000 |
| Cash Dividends Paid | $-33,918,000 | $-28,636,000 | $-15,747,000 | $-15,742,000 |
| Common Stock Dividend Paid | $-33,918,000 | $-28,636,000 | $-15,747,000 | $-15,742,000 |
| Net Common Stock Issuance | $30,000 | $3,242,000 | $141,000 | $97,000 |
| Common Stock Issuance | $30,000 | $3,242,000 | $141,000 | $97,000 |
| Net Other Financing Charges | - | - | $81,481,000 | $-13,017,000 |
| Repurchase Of Capital Stock | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-30,236,000 | $-216,000 | $-119,000 | $-152,000 |
| Interest Paid Supplemental Data | $147,600,000 | $139,312,000 | $45,634,000 | $7,798,000 |
| End Cash Position | $289,127,000 | $135,314,000 | $44,498,000 | $50,295,000 |
| Beginning Cash Position | $135,314,000 | $44,498,000 | $50,295,000 | $77,363,000 |
| Changes In Cash | $153,813,000 | $90,816,000 | $-5,797,000 | $-27,068,000 |
| Proceeds From Stock Option Exercised | $679,000 | $259,000 | $206,000 | $0 |
| Net Issuance Payments Of Debt | $54,764,000 | $92,784,000 | $-71,219,000 | $67,948,000 |
| Net Short Term Debt Issuance | $85,000,000 | $93,000,000 | $-71,100,000 | $68,100,000 |
| Net Long Term Debt Issuance | $-30,236,000 | $-216,000 | $-119,000 | $-152,000 |
| Long Term Debt Payments | $-30,236,000 | $-216,000 | $-119,000 | $-152,000 |
| Net Investment Purchase And Sale | $-143,248,000 | $60,094,000 | $156,584,000 | $41,888,000 |
| Sale Of Investment | $231,667,000 | $630,247,000 | $189,805,000 | $409,503,000 |
| Purchase Of Investment | $-374,915,000 | $-622,760,000 | $-33,221,000 | $-367,615,000 |
| Net PPE Purchase And Sale | $-11,705,000 | $-4,567,000 | $-10,866,000 | $-14,815,000 |
| Sale Of PPE | $0 | $0 | $3,383,000 | $8,260,000 |
| Purchase Of PPE | $-11,705,000 | $-4,567,000 | $-14,249,000 | $-23,075,000 |
| Change In Working Capital | $-22,265,000 | $34,191,000 | $9,912,000 | $4,233,000 |
| Change In Other Current Assets | $-58,017,000 | $-32,499,000 | $3,851,000 | $501,000 |
| Change In Payables And Accrued Expense | $36,740,000 | $63,660,000 | $6,475,000 | $3,960,000 |
| Change In Payable | $36,740,000 | $63,660,000 | $6,475,000 | $3,960,000 |
| Change In Account Payable | $36,740,000 | $63,660,000 | $6,475,000 | $3,960,000 |
| Change In Receivables | $-988,000 | $3,030,000 | $-414,000 | $-228,000 |
| Changes In Account Receivables | $-988,000 | $3,030,000 | $-414,000 | $-228,000 |
| Other Non Cash Items | $-41,523,000 | $-38,645,000 | $-7,312,000 | $2,299,000 |
| Stock Based Compensation | $4,777,000 | $2,879,000 | $2,464,000 | $2,000,000 |
| Asset Impairment Charge | $195,000 | $0 | $0 | - |
| Amortization Of Securities | $5,167,000 | $5,750,000 | $7,546,000 | $9,495,000 |
| Deferred Tax | $20,256,000 | $3,925,000 | $4,138,000 | $7,544,000 |
| Deferred Income Tax | $20,256,000 | $3,925,000 | $4,138,000 | $7,544,000 |
| Depreciation Amortization Depletion | $22,716,000 | $17,407,000 | $2,872,000 | $3,053,000 |
| Depreciation And Amortization | $22,716,000 | $17,407,000 | $2,872,000 | $3,053,000 |
| Amortization Cash Flow | $15,775,000 | $11,542,000 | $0 | $0 |
| Amortization Of Intangibles | $15,775,000 | $11,542,000 | $0 | $0 |
| Depreciation | $6,941,000 | $5,865,000 | $2,872,000 | $3,053,000 |
| Gain Loss On Investment Securities | $-147,000 | $-1,357,000 | $112,000 | $454,000 |
| Gain Loss On Sale Of PPE | $225,000 | $2,177,000 | $37,000 | $-4,533,000 |
| Net Income From Continuing Operations | $117,306,000 | $35,708,000 | $22,692,000 | $44,013,000 |
| Income Tax Paid Supplemental Data | - | $1,975,000 | $1,570,000 | $950,000 |
| Provisionand Write Offof Assets | - | - | $214,000 | $-7,466,000 |
| Issuance Of Debt | - | - | - | $68,100,000 |
| Long Term Debt Issuance | - | - | - | $68,100,000 |
| Common Stock Payments | - | - | - | - |
Fetched: 2026-06-15