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Burke & Herbert Financial Services Corp.
Burke & Herbert Financial Services Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,774 | 11.3 | 1.16 | 0.63 | 6,589.22 |
| Oct 2026 | 20,825 | 11.2 | 1.15 | 0.63 | 6,504.85 |
| Oct 2026 | 20,732 | 11.5 | 1.17 | 0.63 | 6,623.53 |
| Oct 2026 | 20,736 | 11.4 | 1.17 | 0.63 | 6,600.69 |
| Oct 2026 | 20,781 | 11.3 | 1.16 | 0.63 | 6,550.86 |
| Oct 2026 | 20,702 | 11.5 | 1.18 | 0.63 | 6,651.37 |
| Oct 2026 | 20,753 | 11.4 | 1.17 | 0.63 | 6,570.62 |
| Oct 2026 | 20,583 | 11.7 | 1.20 | 0.63 | 6,770.65 |
| Oct 2026 | 20,660 | 11.6 | 1.19 | 0.63 | 6,701.10 |
Burke & Herbert Financial Services Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 105,502,000.0 | 83,562,000.0 | 85,440,000.0 | 84,155,000.0 |
| Net Profit | 9,482,000.0 | 27,349,000.0 | 30,244,000.0 | 29,964,000.0 |
| EPS | 0.5 | 1.8 | 2.0 | 2.0 |
Burke & Herbert Financial Services Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 337,269,000.0 | 256,553,000.0 | 109,145,000.0 | 118,535,000.0 | — |
| Net Profit | 117,306,000.0 | 35,708,000.0 | 22,692,000.0 | 44,013,000.0 | — |
| EPS | 7.8 | 2.3 | 3.1 | 5.9 | — |
Burke & Herbert Financial Services Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 7,920,626,000.0 | 7,812,185,000.0 | 3,617,579,000.0 | 3,562,898,000.0 | — |
| Total Liabilities | 7,065,977,000.0 | 7,082,028,000.0 | 3,302,829,000.0 | 3,289,445,000.0 | — |
| Total Equity | 854,649,000.0 | 730,157,000.0 | 314,750,000.0 | 273,453,000.0 | — |
Owes vs Owns
Burke & Herbert Financial Services Corp. owed $0.89 for every $1 it owned in Jun 2026, down from $0.92 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.89× | 0.91× | 0.91× | 0.92× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Burke & Herbert Financial Services Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 10.2%Fixed assets (tangible) 1.7%Intangible assets 1.0%Long-term investments 6.5%Other assets 80.2%
How it's funded — Dec 2025
Short-term debt 5.7%Long-term debt 1.1%Other liabilities 82.4%Shareholders' equity 10.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 805.1 | 1,567.7 | 550.4 | 1,422.1 |
| Receivables | 35.4 | 34.5 | 15.9 | 15.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 136.8 | 132.3 | 61.1 | 53.2 |
| Intangible assets | 75.9 | 90.1 | 0.0 | 0.0 |
| Long-term investments | 516.0 | 1,432.4 | 505.9 | 1,371.8 |
| Other assets | 6,351.4 | 4,555.3 | 2,484.2 | 700.4 |
| Liabilities & equity | ||||
| Short-term debt | 450.0 | 365.0 | 272.0 | 343.1 |
| Long-term debt | 87.5 | 111.9 | 272.0 | 343.1 |
| Payables | 0.0 | 0.0 | 28.9 | 25.9 |
| Other liabilities | 6,528.5 | 6,605.1 | 2,729.9 | 2,577.3 |
| Shareholders' equity | 854.6 | 730.2 | 314.8 | 273.5 |
| Net tangible assets | 778.8 | 640.1 | 314.8 | 273.5 |
Burke & Herbert Financial Services Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 107,933,000.0 | 85,799,000.0 | 42,509,000.0 | 61,057,000.0 | — |
| Investing Activities | 136,720,000.0 | 123,557,000.0 | -43,168,000.0 | -127,411,000.0 | — |
| Financing Activities | -90,840,000.0 | -118,540,000.0 | -5,138,000.0 | 39,286,000.0 | — |