Burke & Herbert Financial Services Corp. (BHRB) reported net income of $117.31M for the fiscal year ended 2025-12-31. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from Burke & Herbert Financial Services Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under National Commercial Banks.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $117.31M | $35.71M | $22.69M | $44.01M | $36.16M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 15.07M | shares 12.44M | shares 7.51M | shares 7.47M | shares 7.43M |
| Pretax income | $144.94M | $39.90M | $25.06M | $52.30M | $40.44M |
| Income tax expense | $27.63M | $4.19M | $2.37M | $8.29M | $4.28M |
| Diluted EPS | $7.72 | $2.82 | $3.02 | $5.89 | $4.87 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $7.92B | $7.81B | $3.62B | $3.56B | Unavailable |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $7.07B | $7.08B | $3.30B | $3.29B | Unavailable |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $854.65M | $730.16M | $314.75M | $273.45M | $389.63M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $34.15M | $32.78M | $0 | $0 | $0 |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating cash flow | $107.93M | $85.80M | $42.51M | $61.06M | $54.95M |
| Capital expenditures | $11.70M | $4.57M | $14.25M | $23.08M | $1.08M |
| Investing cash flow | $136.72M | $123.56M | -$43.17M | -$127.41M | -$384.13M |
| Financing cash flow | -$90.84M | -$118.54M | -$5.14M | $39.29M | $177.83M |
| Net change in cash | $153.81M | $90.82M | -$5.80M | -$27.07M | -$151.34M |
| Stock-based compensation | $4.78M | $2.88M | $2.46M | $2.00M | $283.00K |
| Common dividends paid | $33.92M | $28.64M | $15.75M | $15.74M | $14.87M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $6.94M | $5.86M | $2.87M | $3.05M | $3.20M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free cash flow | $96.23M | $81.23M | $28.26M | $37.98M | $53.87M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 19.1% | 10.5% | 9.5% | 15.8% | 10.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BHRB in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.