Burke & Herbert Financial Services Corp. (BHRB) Financials

BHRB Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 11.0 billion 9.8 billion
March 31, 2026 7.9 billion 7.1 billion
Dec. 31, 2025 7.9 billion 7.1 billion
Sept. 30, 2025 7.9 billion 7.1 billion

BHRB Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 24.6 million 1.1 million
Dec. 31, 2025 28.3 million 1.1 million
Sept. 30, 2025 35.4 million 1.2 million

BHRB Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 ?
March 31, 2026 27.3 million
Dec. 31, 2025 30.2 million
Sept. 30, 2025 30.0 million

BHRB Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 2.1 billion 152.2 million -
March 31, 2026 69.6 million 88.8 million -
Dec. 31, 2025 1.7 billion 87.5 million -
Sept. 30, 2025 630.1 million 86.1 million -

BHRB Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 15.1 million
March 31, 2026 15.1 million
Dec. 31, 2025 15.0 million
Sept. 30, 2025 15.1 million

BHRB Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 - - 35.0 million -
March 31, 2026 1.9 million - 35.0 million -
Dec. 31, 2025 2.6 million - 32.4 million -
Sept. 30, 2025 3.9 million - 27.1 million 387000

BHRB Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 80.6 million 33.6 million
March 31, 2026 118.3 million 33.6 million
Dec. 31, 2025 122.8 million 36.4 million
Sept. 30, 2025 121.6 million 37.7 million

BHRB Revenue by Segment
Graph available only for paid members. Upgrade to see it.

BHRB

Price: $72.33

52 week price:
56.39
75.09

Dividend Yield: 2.98%

5-year range yield:
0.08%
4.81%

Forward Dividend Yield: 3.01%

Payout Ratio: 78.23%

Payout Ratio Range:
-271.54%
119.78%

Dividend Per Share: 2.20 USD

Earnings Per Share: 5.76 USD

P/E Ratio: 12.78

Exchange: NCM

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 2900

Market Capitalization: 1.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 4.24%

DGR5: 3.44%

DGR10: 2.53%

Links: