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Stocks · Financials · National Commercial Banks

Burke & Herbert Financial Services Corp.

BHRB Clue Score55
United States Fiscal year ends December CIK 0001964333
$68.88 -0.10% Close, 9 Oct 2026
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Price $68.88 −96.81% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2021Net income36.2EPS, diluted4.87Fiscal year 2022Net income44.0 +21.7%EPS, diluted5.89Fiscal year 2023Net income22.7 −48.4%EPS, diluted3.02Fiscal year 2024Net income35.7 +57.4%EPS, diluted2.82Fiscal year 2025Net income117.3 +228.5%EPS, diluted7.72
FY2021FY2022FY2023FY2024FY2025
Net income 36.2 44.0 22.7 35.7 117.3
Growth +21.7% −48.4% +57.4% +228.5%
EPS, diluted 4.87 5.89 3.02 2.82 7.72

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow55.0Capital expenditure−1.1Free cash flow53.9Dividends paid−14.9Fiscal year 2022Operating cash flow61.1Capital expenditure−23.1Free cash flow38.0 −29.5%Dividends paid−15.7Fiscal year 2023Operating cash flow42.5Capital expenditure−14.2Free cash flow28.3 −25.6%Dividends paid−15.7Fiscal year 2024Operating cash flow85.8Capital expenditure−4.6Free cash flow81.2 +187.4%Dividends paid−28.6Fiscal year 2025Operating cash flow107.9Capital expenditure−11.7Free cash flow96.2 +18.5%Dividends paid−33.9
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 55.0 61.1 42.5 85.8 107.9
Capital expenditure −1.1 −23.1 −14.2 −4.6 −11.7
Free cash flow 53.9 38.0 28.3 81.2 96.2
Growth −29.5% −25.6% +187.4% +18.5%
Dividends paid −14.9 −15.7 −15.7 −28.6 −33.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2021Cash77.4Shareholders’ equity389.6Fiscal year 2022Cash50.3Shareholders’ equity273.5Fiscal year 2023Cash44.5Shareholders’ equity314.8Fiscal year 2024Cash135.3Shareholders’ equity730.2Fiscal year 2025Cash289.1Shareholders’ equity854.6
FY2021FY2022FY2023FY2024FY2025
Cash 77.4 50.3 44.5 135.3 289.1
Shareholders’ equity 389.6 273.5 314.8 730.2 854.6

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Spending
10.6% 15.8% 9.5% 10.5% 19.1%
Returns
9.3% 16.1% 7.2% 4.9% 13.7%
n/a 1.2% 0.6% 0.5% 1.5%
Balance and payout
n/a 92.3% 91.3% 90.7% 89.2%
41.1% 35.8% 69.4% 80.2% 28.9%
27.6% 41.4% 55.7% 35.3% 35.2%