Burke & Herbert Financial Services Corp.

BHRB | NASDAQ

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$69.55

-$0.35 (-0.50%)

At close: Sep 21, 2026, 4:00 PM ET

$69.43

-$0.12 (-0.17%)

Pre-market: Sep 22, 2026, 4:48 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	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
Net Income	27.35M	30.24M	29.96M	29.9M	27.2M	19.79M	27.62M	-16.92M	5.21M	5.08M	4.06M	6.03M	7.52M	13.35M	11.14M	10.4M	9.13M
Depreciation & Amortization	5.58M	5.54M	5.49M	5.69M	6M	6.07M	6.15M	4.36M	820K	822K	696K	670K	684K	794K	737K	745K	777K
Stock-Based Compensation	1.15M	1.14M	1.17M	1.17M	1.31M	695K	688K	864K	632K	666K	610K	607K	581K	508K	493K	493K	506K
Other Working Capital	5.93M	-9.11M	6.94M	-31M	-24.85M	10.91M	-3.68M	-40.74M	1.01M	947K	154K	3.99M	-1.24M	-1.52M	2.99M	-5M	4.03M
Other Non-Cash Items	-8.14M	-7.95M	-6.74M	-12.13M	-8.03M	-6.37M	-39.47M	11.64M	-718K	767K	-1.76M	753K	669K	-3.59M	-1.15M	4.94M	12K
Deferred Income Tax	3.57M	4.64M	699K	14.55M	364K	40.86M	-1.22M	-37.83M	2.11M	2.05M	857K	1.07M	164K	2.18M	1.68M	2.36M	1.32M
Change in Working Capital	-3.01M	-2.66M	8.72M	-39.13M	10.81M	15.83M	27.42M	-8.09M	-970K	796K	5.01M	2.8M	1.3M	-840K	4.78M	-2.15M	2.45M
Operating Cash Flow	26.5M	30.94M	39.3M	41K	37.65M	76.88M	21.19M	-45.97M	7.09M	10.17M	9.47M	11.94M	10.93M	12.41M	17.68M	16.78M	14.2M
Capital Expenditures	-1.87M	-2.63M	-3.87M	-3.43M	-1.78M	-294K	-1.75M	-1.02M	-1.5M	-7.86M	-2.03M	-1.7M	-2.67M	-1.11M	-21.22M	-637K	-109K
Cash Acquisitions	-1.3M	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
Purchase of Investments	-319.56M	-74.66M	-106.57M	-145.15M	-48.54M	-91.15M	-49.94M	-415.95M	-65.72M	-9.9M	-23.32M	n/a	n/a	-12.07M	-93.43M	-104.08M	-158.04M
Sales Maturities Of Investments	95.78M	67.52M	55.45M	58.33M	50.37M	74.03M	62.2M	457.72M	36.29M	35.97M	23.55M	101.4M	28.88M	102.45M	99.81M	53.83M	153.41M
Other Investing Acitivies	-14.02M	152.88M	39.59M	76.66M	22.55M	-61.69M	53.09M	195.53M	-39.69M	-11.3M	-72.98M	-44.02M	-57.21M	-131.52M	-806K	-597K	-13.46M
Investing Cash Flow	-240.98M	143.11M	-15.4M	-13.59M	22.61M	-79.1M	63.6M	236.27M	-70.62M	6.92M	-74.77M	55.69M	-31M	-42.25M	-15.64M	-51.48M	-18.19M
Debt Repayment	74.92M	-66K	-230.06M	349.94M	-65.06M	-65.54M	36.37M	34.01M	87.95M	-26.99M	49.95M	-72.74M	-21.44M	100.21M	-67.04M	84.96M	-50.04M
Common Stock Repurchased	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
Dividend Paid	-8.5M	-8.49M	-8.49M	-8.48M	-8.46M	-8.46M	-8.15M	-8.09M	-3.94M	-3.94M	-3.94M	-3.94M	-3.94M	-3.94M	-3.94M	-3.94M	-3.94M
Other Financial Acitivies	-71.68M	-7.98M	21.35M	-151.64M	26.7M	-80.86M	-34.01M	-59.34M	-11.72M	16.4M	-19.65M	-27.13M	111.99M	-57.26M	17.24M	-13.2M	40.2M
Financial Cash Flow	-5.06M	-16.64M	-217.33M	189.85M	-46.72M	-154.24M	-4.95M	-32.46M	73.11M	-14.46M	26.37M	-103.76M	86.72M	39.02M	-53.74M	67.9M	-13.75M
Net Cash Flow	-219.54M	157.41M	-193.43M	176.3M	13.53M	-156.45M	79.85M	157.84M	9.58M	2.63M	-38.94M	-36.14M	66.64M	9.18M	-51.7M	30.65M	-17.74M
Free Cash Flow	24.63M	28.32M	35.43M	-3.39M	35.87M	76.59M	19.44M	-46.99M	5.59M	2.32M	7.44M	10.24M	8.26M	11.3M	-3.54M	16.14M	14.09M
Adj. Free Cash Flow	23.48M	27.18M	34.26M	-4.55M	34.56M	75.89M	18.76M	-47.85M	4.95M	1.65M	6.83M	9.64M	7.67M	10.79M	-4.03M	15.65M	13.58M
Maintenance CapEx	-1.87M	-2.53M	-3.87M	n/a	n/a	n/a	n/a	n/a	-2.31K	-5.93M	n/a	n/a	n/a	n/a	-19.96M	-198.95K	-109K
Growth CapEx	n/a	-93.84K	n/a	-3.43M	-1.78M	-294K	-1.75M	-1.02M	-1.5M	-1.93M	-2.03M	-1.7M	-2.67M	-1.11M	-1.26M	-438.05K	n/a
Owner Earnings	24.63M	28.41M	35.43M	41K	37.65M	77.23M	21.19M	-45.97M	7.09M	4.24M	9.47M	11.94M	10.93M	12.41M	-2.28M	16.58M	14.09M