Burke & Herbert Financial Services Corp. financial data

Symbol
BHRB on Nasdaq
Location
Alexandria, VA
Fiscal year end
31 December
Latest financial report
27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 886% % -11%
Return On Equity 15% % 153%
Return On Assets 1.5% % 182%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,038,857 shares 0.38%
Common Stock, Shares, Outstanding 15,028,524 shares 0.4%
Entity Public Float $777,623,000 USD 13%
Common Stock, Value, Issued $7,800,000 USD 0.39%
Weighted Average Number of Shares Outstanding, Basic 15,006,614 shares 21%
Weighted Average Number of Shares Outstanding, Diluted 15,073,859 shares 21%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $144,938,000 USD 263%
Income Tax Expense (Benefit) $27,632,000 USD 559%
Net Income (Loss) Attributable to Parent $117,306,000 USD 229%
Earnings Per Share, Basic 7.76 USD/shares 174%
Earnings Per Share, Diluted 7.72 USD/shares 174%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $136,809,000 USD 3.4%
Operating Lease, Right-of-Use Asset $14,096,000 USD 6.8%
Intangible Assets, Net (Excluding Goodwill) $41,747,000 USD -27%
Goodwill $34,149,000 USD 4.2%
Assets $7,920,626,000 USD 1.4%
Liabilities $7,065,977,000 USD -0.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $58,960,000 USD 38%
Retained Earnings (Accumulated Deficit) $517,058,000 USD 19%
Stockholders' Equity Attributable to Parent $854,649,000 USD 17%
Liabilities and Equity $7,920,626,000 USD 1.4%

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 0.38%
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 $289,127,000 USD 114%
Deferred Tax Assets, Gross $78,759,000 USD -26%
Operating Lease, Liability $14,717,000 USD 8.3%
Payments to Acquire Property, Plant, and Equipment $1,778,000 USD 18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $154,066,000 USD 254%
Lessee, Operating Lease, Liability, to be Paid $17,604,000 USD 7%
Property, Plant and Equipment, Gross $162,204,000 USD -4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,015,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,356,000 USD 6.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.0464 pure -0.22%
Deferred Income Tax Expense (Benefit) $1,495,000 USD -302%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,887,000 USD 0.52%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,451,000 USD 9.6%
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 $2,240,000 USD 18%
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 $15,553,000 USD 36%
Depreciation, Depletion and Amortization $1,671,000 USD 104%
Share-based Payment Arrangement, Expense $4,600,000 USD 59%
Interest Expense $60,197,000 USD 240%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%