Burke & Herbert Financial Services Corp. — financial figures as filed
BHRB · CIK 1964333 · 6 fiscal years on record
Aggregates
computed from the figures belowExplainable annual analytics
latest annual period where both published inputs exist| Metric | Value | Fiscal year | Inputs | Source tags |
|---|---|---|---|---|
| Return on assets | 1.5% | FY2025 | Net income: $117.3MTotal assets: $7.9B | NetIncomeLoss / Assets |
| Return on equity | 13.7% | FY2025 | Net income: $117.3MShareholders equity: $854.6M | NetIncomeLoss / StockholdersEquity |
| Liabilities / assets | 89.2% | FY2025 | Total liabilities: $7.1BTotal assets: $7.9B | Liabilities / Assets |
Not computed: Gross margin — both metrics are not available for a common annual period; Operating margin — both metrics are not available for a common annual period; Net margin — both metrics are not available for a common annual period; Operating cash-flow margin — both metrics are not available for a common annual period; Cash / assets — both metrics are not available for a common annual period.
Mapping completeness
8 of 128 of 12 canonical metrics were filled from this company's filings through the explicit tag map. Tags outside that map are recorded and counted, and are never used as a value.
Not on record for this company: Revenue, Gross profit, Operating income, Cash and equivalents. This means the figure was not disclosed in a form we accept, not that it is zero.
Annual figures
6 fiscal years shown| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net income | $117.3M | $35.7M | $22.7M | $44M | $36.2M | — |
| Operating cash flow | $107.9M | $85.8M | $42.5M | $61.1M | $55M | — |
| Total assets | $7.9B | $7.8B | $3.6B | $3.6B | — | — |
| Total liabilities | $7.1B | $7.1B | $3.3B | $3.3B | — | — |
| Shareholders equity | $854.6M | $730.2M | $314.8M | $273.5M | $389.6M | $384.9M |
| Shares outstanding | 15,028,524 | 14,969,104 | 7,428,710 | 7,425,760 | — | — |
| EPS, basic | $7.76 | $2.83 | $3.05 | $5.93 | $4.87 | — |
| EPS, diluted | $7.72 | $2.82 | $3.02 | $5.89 | $4.87 | — |
Quarterly figures
12 fiscal quarters shown| Metric | 2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $27.3M | $30M | $29.9M | $27.2M | $27.6M | -$16.9M | $5.2M | $4.1M | $6M | $7.5M | $11.1M | $10.4M |
| Operating cash flow | $26.5M | — | — | $37.6M | — | — | $7.1M | — | — | $10.9M | — | — |
| Total assets | $7.9B | $7.9B | $8.1B | $7.8B | $7.9B | $7.8B | $3.7B | $3.6B | $3.6B | $3.7B | — | — |
| Total liabilities | $7.1B | $7.1B | $7.3B | $7.1B | $7.1B | $7.1B | $3.4B | $3.3B | $3.3B | $3.4B | — | — |
| Shareholders equity | $864.5M | $822.2M | $780M | $758M | $738.1M | $693.1M | $319.3M | $270.8M | $290.1M | $289.8M | $255.5M | $291.1M |
| Shares outstanding | 15,045,941 | 15,028,524 | 15,007,712 | 14,982,807 | 14,963,003 | 14,932,169 | 7,440,025 | 7,428,710 | 7,428,710 | 7,427,840 | — | — |
| EPS, basic | $1.80 | $1.98 | $1.98 | $1.80 | $1.83 | -$1.41 | $0.70 | $0.55 | $0.81 | $1.01 | $1.50 | $1.40 |
| EPS, diluted | $1.79 | $1.97 | $1.97 | $1.80 | $1.82 | -$1.41 | $0.69 | $0.55 | $0.80 | $1.00 | $1.49 | $1.39 |
Latest figure against the peer median
all 722 companies with figures on record| Metric | Latest annual figure | Peer median | Difference | Companies in group | Source tag |
|---|---|---|---|---|---|
| Net income · FY2025 | $117.3M | $2.4M | +4,694.1% | 716 | NetIncomeLoss |
| Operating cash flow · FY2025 | $107.9M | $20.1M | +436.6% | 715 | NetCashProvidedByUsedInOperatingActivities |
| Total assets · FY2025 | $7.9B | $1.1B | +609.3% | 720 | Assets |
| Total liabilities · FY2025 | $7.1B | $458.2M | +1,442.0% | 664 | Liabilities |
| Shareholders equity · FY2025 | $854.6M | $301M | +183.9% | 716 | StockholdersEquity |
| Shares outstanding · FY2025 | 15,028,524 | 49,628,137 | −69.7% | 606 | CommonStockSharesOutstanding |
| EPS, basic · FY2025 | $7.76 | $0.05 | +15,420.0% | 678 | EarningsPerShareBasic |
| EPS, diluted · FY2025 | $7.72 | $0.03 | +30,780.0% | 678 | EarningsPerShareDiluted |
Where the numbers come from
every figure traces to a filing| Metric | Fiscal period | Period end | Filed | Form | Accession | XBRL tag |
|---|---|---|---|---|---|---|
| Net income | FY2025 | 2025-12-31 | 2026-02-27 | 10-K | 0001964333-26-000016 | NetIncomeLoss |
| Operating cash flow | FY2025 | 2025-12-31 | 2026-02-27 | 10-K | 0001964333-26-000016 | NetCashProvidedByUsedInOperatingActivities |
| Total assets | FY2025 | 2025-12-31 | 2026-02-27 | 10-K | 0001964333-26-000016 | Assets |
| Total liabilities | FY2025 | 2025-12-31 | 2026-02-27 | 10-K | 0001964333-26-000016 | Liabilities |
| Shareholders equity | FY2025 | 2025-12-31 | 2026-02-27 | 10-K | 0001964333-26-000016 | StockholdersEquity |
| Shares outstanding | FY2025 | 2025-12-31 | 2026-02-27 | 10-K | 0001964333-26-000016 | CommonStockSharesOutstanding |
| EPS, basic | FY2025 | 2025-12-31 | 2026-02-27 | 10-K | 0001964333-26-000016 | EarningsPerShareBasic |
| EPS, diluted | FY2025 | 2025-12-31 | 2026-02-27 | 10-K | 0001964333-26-000016 | EarningsPerShareDiluted |
Source: U.S. Securities and Exchange Commission, EDGAR company facts · as of 2026-02-27