Burke & Herbert Financial Services Corp. financial data

Symbol
BHRB on Nasdaq
Location
Alexandria, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 922% % -9%
Return On Equity 14% % 240%
Return On Assets 1% % 271%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,028,524 shares 0.41%
Common Stock, Shares, Outstanding 15,028,524 shares 0.44%
Entity Public Float $685,478,000 USD 68%
Common Stock, Value, Issued $7,800,000 USD 0.42%
Weighted Average Number of Shares Outstanding, Basic 15,021,852 shares 0.51%
Weighted Average Number of Shares Outstanding, Diluted 15,112,413 shares 0.48%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $127,285,000 USD 405%
Income Tax Expense (Benefit) $20,430,000 USD 384%
Net Income (Loss) Attributable to Parent $106,855,000 USD 409%
Earnings Per Share, Basic 7 USD/shares 315%
Earnings Per Share, Diluted 7 USD/shares 321%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $136,117,000 USD 1%
Operating Lease, Right-of-Use Asset $14,267,000 USD 3.2%
Intangible Assets, Net (Excluding Goodwill) $45,431,000 USD -26%
Goodwill $34,149,000 USD 4.2%
Assets $7,889,037,000 USD 0.31%
Liabilities $7,066,806,000 USD -0.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax $68,454,000 USD 9.6%
Retained Earnings (Accumulated Deficit) $495,400,000 USD 17%
Stockholders' Equity Attributable to Parent $822,231,000 USD 11%
Liabilities and Equity $7,889,037,000 USD 0.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $37,647,000 USD 431%
Net Cash Provided by (Used in) Financing Activities $46,720,000 USD -164%
Net Cash Provided by (Used in) Investing Activities $22,605,000 USD
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 15,599,814 shares 0.42%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,532,000 USD 41%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $131,713,000 USD -55%
Deferred Tax Assets, Gross $106,133,000 USD 128%
Operating Lease, Liability $14,806,000 USD 3.6%
Payments to Acquire Property, Plant, and Equipment $1,778,000 USD 18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $114,159,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid $17,826,000 USD 1.1%
Property, Plant and Equipment, Gross $170,326,000 USD 77%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,875,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,205,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $1,495,000 USD -302%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,020,000 USD -9.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,330,000 USD 4.7%
Preferred Stock, Shares Issued 1,500 shares 0%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,148,000 USD 12%
Operating Lease, Payments $778,000 USD 21%
Additional Paid in Capital $15,308,000 USD 21%
Preferred Stock, Shares Outstanding 1,500 shares 0%
Amortization of Intangible Assets $16,167,000 USD -14%
Depreciation, Depletion and Amortization $1,671,000 USD 104%
Share-based Payment Arrangement, Expense $4,705,000 USD 74%
Interest Expense $60,197,000 USD 240%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%