Burke & Herbert Financial Services Corp. (BHRB) Financials

BHRB Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 8.1 billion 7.3 billion

BHRB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 28.3 million 1.1 million
Sept. 30, 2025 35.4 million 1.2 million
June 30, 2025 -3.4 million 1.2 million

BHRB Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 30.2 million
Sept. 30, 2025 30.0 million
June 30, 2025 29.9 million

BHRB Cash and Debt
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DateCashDebtCapital Lease
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 -
June 30, 2025 1.8 billion 114.7 million -

BHRB Shares Outstanding
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DateShares Outstanding
March 31, 2026 15.1 million
Dec. 31, 2025 15.0 million
Sept. 30, 2025 15.1 million
June 30, 2025 15.0 million

BHRB Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 35.0 million -
Dec. 31, 2025 2.6 million - 32.4 million -
Sept. 30, 2025 3.9 million - 27.1 million 387000
June 30, 2025 3.4 million - 27.4 million 382000

BHRB Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 123.4 million 38.2 million

BHRB Revenue by Segment
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BHRB

Price: $66.38

52 week price:
55.40
70.90

Dividend Yield: 3.41%

5-year range yield:
0.08%
4.81%

Forward Dividend Yield: 3.32%

Payout Ratio: 78.23%

Payout Ratio Range:
-271.54%
119.78%

Dividend Per Share: 2.20 USD

Earnings Per Share: 7.71 USD

P/E Ratio: 8.25

Exchange: NCM

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 2900

Market Capitalization: 968.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 4.30%

DGR5: 3.18%

DGR10: 2.40%

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