CompanyGraph
Burke & Herbert Financial Services Corp.
BHRB · United States
burkeandherbertbank.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.44B, above the global median of $1.15B
- FinancialsHigh earnings quality
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Dividends view
Yield
3.07%Below 5Y avg (3.60%)
Annual Rate
USD 2.20Paid quarterly
Payout Ratio
28.5%Sustainable
Consecutive Growth
4 yr
Paying Dividends
21 yr
Payback Period
32.5 yr
Last Ex-Dividend
May 15, 2026
Last Payment
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.44BUSDvs all stocks (USD)
Trailing P/E
9.45xRevenue (TTM)
340.90MUSDvs all stocks (USD)
Profit Margin
34.45%Beta
0.2280xvs all stocks
52-Week Change
11.62%vs all stocks
Forward Annual Dividend Yield
3.07%vs all stocks
Market Capitalization
1.44BUSDvs all stocks (USD)
Enterprise Value
2.00BUSDvs all stocks (USD)
Trailing P/E
9.45xForward P/E
8.28xPrice to Sales (TTM)
4.31xPrice to Book (MRQ)
1.28xEnterprise to Revenue
5.86xProfit Margin
34.45%Operating Margin
45.15%Return on Assets (TTM)
1.49%Return on Equity (TTM)
14.48%Revenue (TTM)
340.90MUSDvs all stocks (USD)
Revenue per Share (TTM)
22.69USDUpdated Jul 18, 2026Quarterly Revenue Growth
2.90%Gross Profit (TTM)
340.90MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
116.55MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.50%Operating Cash Flow (TTM)
96.79MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
116.41MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.20USDUpdated Jul 18, 2026Forward Annual Dividend Yield
3.07%vs all stocks
Trailing Annual Dividend Rate
2.20USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
3.07%vs all stocks
5-Year Average Dividend Yield
3.60%vs all stocks
Payout Ratio
28.53%Revenue
337.27MUSDFY2025 · Dec 31, 2025Pre-tax Income
144.94MUSDFY2025 · Dec 31, 2025Income Tax Expense
27.63MUSDFY2025 · Dec 31, 2025Net Income
117.31MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
109.40MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
117.31MUSDFY2025 · Dec 31, 2025Operating Cash Flow
101.27MUSDFY2025 · Dec 31, 2025Free Cash Flow
89.56MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
289.13MUSDFY2025 · Dec 31, 2025Interest Paid
147.60MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
117.31MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
22.72MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
20.26MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.78MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-41.52MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-988.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
36.74MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-58.02MUSDFY2025 · Dec 31, 2025Capital Expenditures
-11.71MUSDFY2025 · Dec 31, 2025Purchase of Investments
-374.92MUSDFY2025 · Dec 31, 2025Sale of Investments
231.67MUSDFY2025 · Dec 31, 2025Other Investing Activity
-30.71MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-185.66MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-30.24MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
85.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-33.92MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
20.88MUSDFY2025 · Dec 31, 2025Shares Outstanding
15.05MSharesUpdated Jul 18, 2026Shares Short
677.52KSharesUpdated Jul 18, 2026Short Ratio
2.84daysvs all stocks
Short % of Shares Outstanding
3.69%vs all stocks
% Held by Insiders
14.93%vs all stocks
% Held by Institutions
34.34%vs all stocks
Total Cash (MRQ)
72.63MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.60USDUpdated Jul 18, 2026Total Debt (MRQ)
634.02MUSDvs all stocks (USD)
Book Value per Share (MRQ)
56.77USDUpdated Jul 18, 2026Total Assets
7.92BUSDvs all stocks (USD)
Total Liabilities
7.07BUSDFY2025 · Dec 31, 2025Cash
53.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
289.13MUSDFY2025 · Dec 31, 2025Other Short-term Investments
515.95MUSDFY2025 · Dec 31, 2025Accounts Receivable
35.44MUSDFY2025 · Dec 31, 2025Short-term Debt
450.00MUSDFY2025 · Dec 31, 2025Long-term Debt
87.49MUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.80MUSDFY2025 · Dec 31, 2025Retained Earnings
517.06MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
854.65MUSDvs all stocks (USD)
Treasury Stock
27.58MUSDFY2025 · Dec 31, 202552-Week Low
56.11USDUpdated Jul 18, 202652-Week High
73.69USDUpdated Jul 18, 202652-Week Change
11.62%vs all stocks
Beta
0.2280xvs all stocks
50-Day MA
65.87USDUpdated Jul 18, 2026200-Day MA
64.28USDUpdated Jul 18, 2026Avg 10-Day Volume
136.53KSharesUpdated Jul 18, 2026Avg 30-Day Volume
208.68KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
7.71USDUpdated Jul 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.03
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.44B, above the global median of $1.15BNotable
Market cap (USD): 1,441,517,121Global Median: 1,146,734,693.424
Levered free cash flow is $116.41M, above the global median of $16.24MNotable
Levered free cash flow (USD): 116,406,000Global Median: 16,239,329.704
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