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 $1.41B, above the global median of $1.18B
- FinancialsHigh earnings quality
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Dividends view
Yield
3.15%Below 5Y avg (3.60%)
Annual Rate
USD 2.20Paid quarterly
Payout Ratio
36.0%Sustainable
Consecutive Growth
4 yr
Paying Dividends
21 yr
Payback Period
31.8 yr
Last Ex-Dividend
Aug 14, 2026
Last Payment
Sep 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.41BUSDvs all stocks (USD)
Trailing P/E
11.43xRevenue (TTM)
360.12MUSDvs all stocks (USD)
Profit Margin
26.95%Beta
0.2140xvs all stocks
52-Week Change
13.99%vs all stocks
Forward Annual Dividend Yield
3.15%vs all stocks
Market Capitalization
1.41BUSDvs all stocks (USD)
Enterprise Value
1.96BUSDvs all stocks (USD)
Trailing P/E
11.43xForward P/E
7.98xPEG Ratio
-0.1529xPrice to Sales (TTM)
3.91xPrice to Book (MRQ)
1.18xEnterprise to Revenue
5.44xProfit Margin
26.95%Operating Margin
19.30%Return on Assets (TTM)
1.02%Return on Equity (TTM)
9.79%Revenue (TTM)
360.12MUSDvs all stocks (USD)
Revenue per Share (TTM)
22.68USDUpdated Sep 27, 2026Quarterly Revenue Growth
22.30%Gross Profit (TTM)
360.12MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
96.14MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-68.30%Operating Cash Flow (TTM)
97.06MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
116.41MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.20USDUpdated Sep 27, 2026Forward Annual Dividend Yield
3.15%vs all stocks
Trailing Annual Dividend Rate
2.20USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
3.15%vs all stocks
5-Year Average Dividend Yield
3.60%vs all stocks
Payout Ratio
36.01%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
20.17MSharesUpdated Sep 27, 2026Float Shares
17.29MSharesUpdated Sep 27, 2026Shares Short
769.65KSharesUpdated Sep 27, 2026Short Ratio
7.89daysvs all stocks
Short % of Shares Outstanding
4.18%vs all stocks
% Held by Insiders
15.05%vs all stocks
% Held by Institutions
45.42%vs all stocks
Total Cash (MRQ)
173.24MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.58USDUpdated Sep 27, 2026Total Debt (MRQ)
713.31MUSDvs all stocks (USD)
Book Value per Share (MRQ)
59.10USDUpdated Sep 27, 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
57.42USDUpdated Sep 27, 202652-Week High
75.09USDUpdated Sep 27, 202652-Week Change
13.99%vs all stocks
Beta
0.2140xvs all stocks
50-Day MA
71.83USDUpdated Sep 27, 2026200-Day MA
66.91USDUpdated Sep 27, 2026Avg 10-Day Volume
156.21KSharesUpdated Sep 27, 2026Avg 30-Day Volume
116.91KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
6.11USDUpdated Sep 27, 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 $1.41B, above the global median of $1.18BNotable
Market cap (USD): 1,409,862,384Global Median: 1,180,223,658.953
Levered free cash flow is $116.41M, above the global median of $18.73MNotable
Levered free cash flow (USD): 116,406,000Global Median: 18,729,043.027
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