Burke & Herbert Financial Services Corp. financial data

Symbol
BHRB on Nasdaq
Location
100 S. Fairfax Street, Alexandria, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 922 % -8.97%
Return On Equity 13.8 % +240%
Return On Assets 1.35 % +271%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15M shares +0.41%
Common Stock, Shares, Outstanding 15M shares +0.44%
Entity Public Float 685M USD +68%
Common Stock, Value, Issued 7.8M USD +0.43%
Weighted Average Number of Shares Outstanding, Basic 15M shares +0.51%
Weighted Average Number of Shares Outstanding, Diluted 15.1M shares +0.48%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 127M USD +405%
Income Tax Expense (Benefit) 20.4M USD +384%
Net Income (Loss) Attributable to Parent 107M 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 136M USD +1%
Operating Lease, Right-of-Use Asset 14.3M USD +3.19%
Intangible Assets, Net (Excluding Goodwill) 45.4M USD -26.2%
Goodwill 34.1M USD +4.17%
Assets 7.89B USD +0.31%
Liabilities 7.07B USD -0.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -68.5M USD +9.64%
Retained Earnings (Accumulated Deficit) 495M USD +17.2%
Stockholders' Equity Attributable to Parent 822M USD +11.4%
Liabilities and Equity 7.89B USD +0.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 37.6M USD +431%
Net Cash Provided by (Used in) Financing Activities -46.7M USD -164%
Net Cash Provided by (Used in) Investing Activities 22.6M USD
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 15.6M 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 13.5M USD +41.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 132M USD -54.9%
Deferred Tax Assets, Gross 106M USD +128%
Operating Lease, Liability 14.8M USD +3.6%
Payments to Acquire Property, Plant, and Equipment 1.78M USD +18.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 114M USD +24.9%
Lessee, Operating Lease, Liability, to be Paid 17.8M USD +1.12%
Property, Plant and Equipment, Gross 170M USD +76.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.88M USD +19.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.21M USD +15.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -1.5M USD -302%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.02M USD -9.53%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.33M USD +4.67%
Preferred Stock, Shares Issued 1.5K shares 0%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.15M USD +12.1%
Operating Lease, Payments 778K USD +20.8%
Additional Paid in Capital 15.3M USD +20.7%
Preferred Stock, Shares Outstanding 1.5K shares 0%
Amortization of Intangible Assets 16.2M USD -14.3%
Depreciation, Depletion and Amortization 1.67M USD +104%
Share-based Payment Arrangement, Expense 4.71M USD +74.4%
Interest Expense 60.2M USD +240%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%