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    • Burke & Herbert Financial Services Corp. logo

    Burke & Herbert Financial Services Corp.

    BHRB | NASDAQ
    Chart Builder DCF Calculator
    $69.55
    -$0.35 (-0.50%)
    At close: Sep 21, 2026, 4:00 PM ET
    $69.55
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 325.15M Q2 2025
    Low 0 Q1 2021
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		116.44M 69.59M 53.5M 131.71M 325.15M 148.85M 135.31M 291.77M 211.92M 54.08M 44.5M 41.86M 80.8M 116.94M 50.3M n/a n/a n/a 77.36M n/a n/a n/a
    Short-Term Investments
    		1.96B n/a 1.62B 498.41M 1.52B 1.44B 332.37M 1.44B 1.41B 1.28B 505.94M 1.22B 1.25B 1.36B 1.37B n/a n/a n/a 1.61B n/a n/a n/a
    Long-Term Investments
    		n/a 7.21B n/a 5.49B 5.52B 5.58B 5.61B 5.51B 5.55B 2.1B 2.06B 2.05B 1.98B 1.93B 1.87B n/a n/a n/a 1.71B n/a n/a n/a
    Other Long-Term Assets
    		n/a 397.71M n/a 1.51B 427.9M 418.71M 1.48B 364.34M 363.8M 192.92M 926.17M 198.3M 189.77M 194.75M 206.01M -56.56M -36.09M -36.2M 171.96M -37.37M -37.26M 3.29B
    Receivables
    		50.01M 37.63M 35.44M 35.44M 35.45M 34.48M 34.45M 32.79M 33.37M 16.33M 15.9M 15.6M 14.78M 15.16M 15.48M n/a n/a n/a 15.25M n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 176.06M
    Total Current Assets
    		2.13B 107.22M 1.7B 665.56M 1.88B 1.62B 502.14M 1.76B 1.66B 1.35B 566.33M 1.28B 1.35B 1.49B 1.44B n/a n/a n/a 1.7B n/a n/a 176.06M
    Property-Plant & Equipment
    		150.7M 136.81M 136.81M 136.12M 134M 132.29M 132.27M 134.77M 135.58M 61.58M 61.13M 57.51M 56.18M 55.16M 53.17M 56.56M 36.09M 36.2M 36.88M 37.37M 37.26M 39.11M
    Goodwill & Intangibles
    		199.1M 74.32M 75.9M 79.58M 83.26M 85.84M 90.08M 94.38M 98.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		349.8M 7.82B 212.71M 7.22B 6.17B 6.22B 7.31B 6.1B 6.15B 2.35B 3.05B 2.3B 2.22B 2.18B 2.13B n/a n/a n/a 1.92B n/a n/a 3.33B
    Total Assets
    		10.99B 7.93B 7.92B 7.89B 8.05B 7.84B 7.81B 7.86B 7.81B 3.7B 3.62B 3.59B 3.57B 3.67B 3.56B 3.5B 3.59B 3.55B 3.62B 3.56B 3.55B 3.51B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 28.95M 29.75M 24.89M 27.31M 25.95M n/a n/a n/a 23.7M n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		525M 525M 450M 450M 650M 300M 365M 320.16M 285.16M 360M 272M 299M n/a n/a 343.1M n/a n/a n/a 275M n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a 6.41B 6.39B 6.54B 6.52B 6.6B 6.64B 2.99B 3B 2.99B 3.01B 3.03B 2.92B n/a n/a n/a 2.93B n/a n/a 902.19M
    Total Current Liabilities
    		525M 525M 450M 6.86B 7.04B 6.84B 6.88B 6.92B 6.92B 3.35B 3.3B 3.31B 3.03B 3.06B 3.29B n/a n/a n/a 3.23B n/a n/a 902.19M
    Long-Term Debt
    		n/a 88.84M 87.49M 86.11M 114.69M 113.29M 111.89M 110.48M 109.06M 360M 272M 299M 249M 321.7M 343.1M 243M 310M 225M 275M 225M 225M 227.04M
    Other Long-Term Liabilities
    		9.26B 6.45B 6.53B 118.64M 117.4M 124.93M 89.9M 95.38M 83.27M -333.03M -272M -299M n/a n/a -343.1M -243M -310M -225M -275M -225M -225M 2B
    Total Long-Term Liabilities
    		9.26B 6.54B 6.62B 204.75M 232.09M 238.22M 201.79M 205.87M 192.34M 26.97M n/a n/a 249M 321.7M n/a n/a n/a n/a n/a n/a n/a 2.23B
    Total Liabilities
    		9.79B 7.06B 7.07B 7.07B 7.27B 7.08B 7.08B 7.13B 7.12B 3.38B 3.3B 3.31B 3.28B 3.38B 3.29B 3.25B 3.29B 3.22B 3.23B 3.17B 3.16B 3.13B
    Total Debt
    		525M 613.84M 537.49M 536.11M 764.69M 413.29M 476.89M 430.65M 394.23M 720M 544M 598M 249M 321.7M 686.2M 243M 310M 225M 550M 225M 225M 227.04M
    Book Value
    		1.2B 864.5M 854.65M 822.23M 780.02M 758M 730.16M 738.06M 693.13M 319.31M 314.75M 270.82M 290.07M 289.78M 273.45M 255.47M 291.14M 330.91M 389.63M 388.08M 390.53M 376.03M
    Book Value Per Share
    		79.53 57.13 56.87 54.41 51.92 50.45 48.55 49.07 57.01 42.42 41.53 36.11 38.60 38.61 39.91 34.40 36.39 41.36 52.35 52.15 52.48 48.70
    Common Stock
    		745.13M 7.81M 7.8M 7.8M 7.79M 7.78M 7.77M 7.77M 7.75M 4.01M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M
    Retained Earnings
    		533.86M 535.8M 517.06M 495.4M 474.02M 452.74M 434.11M 422.84M 403.42M 428.53M 427.33M 426.74M 426.63M 424.53M 424.39M 414.97M 407.77M 401.31M 396.12M 391.2M 385.69M 380.02M
    Comprehensive Income
    		-58.45M -69M -58.96M -68.45M -87.85M -88.02M -95.72M -75.76M -100.43M -100.95M -103.49M -146.16M -126.18M -123.81M -139.5M -147.58M -104.22M -57.5M 6.96M 10.4M 18.44M 9.68M
    Shareholders Equity
    		1.2B 864.5M 854.65M 822.23M 780.02M 758M 730.16M 738.06M 693.13M 319.31M 314.75M 270.82M 290.07M 289.78M 273.45M 255.47M 291.14M 330.91M 389.63M 388.08M 390.53M 376.03M
    Total Investments
    		1.96B 7.21B 1.62B 5.99B 7.05B 7.02B 5.94B 6.95B 6.97B 3.37B 2.57B 3.27B 3.23B 3.29B 3.24B n/a n/a n/a 3.32B n/a n/a n/a

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