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BHRB FINANCIAL STATEMENTS

Burke & Herbert Financial Services Corp. Common Stock — balance sheet, income statement and cash flow trends

BHRBBurke & Herbert Financial Services Corp. Common Stock

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue443.3 M $Gross Profit302 M $ · 68%Operating Income120.2 M $ · 27%Pre-tax Income120.2 M $ · 27%Net Income to Owners97.1 M $ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue443.3 M $-10.1%
Gross Profit302 M $-8.0%
Operating Income120.2 M $-2.3%
EBITDA131.3 M $-10.7%
Net Income to Owners97.1 M $-7.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets11 B
  • Equity1.2 B $11%
  • Current Liabilities525 M $5%
  • Long-term Liabilities9.3 B $84%

Key Figures

YoY change
Total Assets11 B $+36.5%
Total Liabilities9.8 B $+34.6%
Total Equity1.2 B $+54.3%
Cash & ST Investments2.1 B $+12.5%
Total Debt677.2 M $-11.4%
Net Debt560.7 M $+27.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M-100 M0100 M96.7 M $Operating-113.3 M $Investing-239 M $Financing-255.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow96.7 M $-28.7%
Capital Expenditures8.4 M $+15.5%
Free Cash Flow88.4 M $-31.2%
Dividends Paid-25.5 M $-253.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.