BHRB — Burke & Herbert Financial Services Corp.
—
Nasdaq ·
Financials ·
Banks ·
CIK 1964333 ·
Last close
$72.70
Market Cap
$1.47B
52W High
$74.53
52W Low
$61.35
ADV30
126,783
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 85,440,000 | — | — | 30,244,000 | 7,920,626,000 | 289,127,000 | 7,065,977,000 |
| Sep 2025 | 84,155,000 | — | — | 29,964,000 | 7,889,037,000 | 131,713,000 | 7,066,806,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$96,788,000
Investing CF
$-126,865,000
Financing CF
$-49,177,000
CapEx
$-11,801,000
Dividends Paid
$-33,952,000
Buybacks
—
EPS Diluted TTM
$6.24
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$535,798,000
Inventory
—
Receivables
$37,625,000
ST Investments
$826,037,000
EBIT TTM
—
Pretax Income TTM
$145,396,000
Interest Exp TTM
$144,895,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$360,124,992
EBITDA
—
Free Cash Flow
—
Enterprise Value
$2,018,080,256
Total Cash
$173,236,000
Total Debt
$713,305,984
Shares Out
20,187,033
Trailing EPS
$6.20
Book Value
$59.10
ROE
9.8%
ROA
1.0%
Div Yield
3.07%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 337,269,000 | — | 117,306,000 | 7,920,626,000 | 7,065,977,000 | — | 107,933,000 |
| Dec 2024 | 256,553,000 | — | 35,708,000 | 7,812,185,000 | 7,082,028,000 | — | 85,799,000 |
| Dec 2023 | 109,145,000 | — | 22,692,000 | 3,617,579,000 | 3,302,829,000 | — | 42,509,000 |
| Dec 2022 | 118,535,000 | — | 44,013,000 | 3,562,898,000 | 3,289,445,000 | — | 61,057,000 |
TTM Snapshot
Revenues TTM
$0
NetIncome TTM
$42,815,000
OpCashFlow TTM
$0
Assets (Latest)
$7,812,185,000
Forward EPS
$8.75
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMAL | Amalgamated Financial Corp. | $1.46B | $48.79 | — |
| LKFN | LAKELAND FINANCIAL CORP | $1.50B | $60.22 | — |
| PEBO | PEOPLES BANCORP INC | $1.43B | $39.85 | — |
| TMP | TOMPKINS FINANCIAL CORP | $1.41B | $97.91 | — |
| CTBI | COMMUNITY TRUST BANCORP INC /KY/ | $1.39B | $76.65 | — |
News headlines (Yahoo Finance, 1h cache)
Burke & Herbert's Lending Officer Converts Options With Shares Near $72
2026-07-20 21:55 · Yahoo
What This Burke & Herbert Filing Signals With the Stock Up 11%
2026-07-20 21:44 · Yahoo
Burke & Herbert (BHRB) Upgraded to Buy: Here's Why
2026-06-25 16:00 · Yahoo
Burke & Herbert Financial Services Corp. Completes Merger with LINKBANCORP, Inc.
2026-05-01 12:30 · Yahoo
Burke & Herbert Financial Services (BHRB) Lags Q2 Earnings and Revenue Estimates
2026-07-23 22:20 · Yahoo
Burke & Herbert Financial Services Corp. Announces Second Quarter 2026 Results and Declares Common Stock Dividend
2026-07-23 20:05 · Yahoo
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Recent Insider Activity
No insider activity indexed for this ticker.