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

$69.55

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.41B

Enterprise Value $-153.06M

Beta 0.21

Average Volume 156.98K

Shares Outstanding (Diluted) 15.13M

Shares Change YoY 0.72%

Institutional Ownership 44.95%

Exchange NASDAQ

ISIN US12135Y1082

Price Performance

Price Change 1M -3.3%

Price Change 3M 3.9%

Price Change 6M 13.5%

Price Change YTD 12.6%

Price Change 1Y 11.2%

Price Change 3Y 46.4%

Price Change 5Y 28.5%

1M CAGR (ann.) -4.5%

1Y CAGR (ann.) 16.7%

5Y CAGR (ann.) 9.3%

All-Time CAGR 13.4%

Valuation

PE Ratio 17.52

Forward PE 10.69

PEG Ratio -1.20

Forward PEG 0.71

PS Ratio 3.16

Forward PS 2.80

PB Ratio 1.16

P/FCF Ratio 16.49

P/Adj. FCF Ratio 17.44

P/OCF Ratio 10.80

EV/Sales -0.35

EV/EBIT -1.27

EV/EBITDA -1.17

EV/FCF -1.80

Earnings Yield 5.7%

FCF Yield 6.1%

Adj. FCF Yield 5.7%

Financial Health

Net Cash $1.55B

Total Debt $525M

Cash & Short-Term Investments $2.08B

Total Assets $10.99B

Current Ratio 4.06

Quick Ratio 4.06

Debt / Equity Ratio 0.56

Debt / EBITDA 4.00

Debt / FCF 6.18

OCF / Debt 0.18

Interest Coverage 1.63

Altman Z-Score 0.41

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 68.1%

Operating Profit Margin 27.1%

EBITDA Margin 29.6%

Net Profit Margin 21.9%

FCF Margin 19.2%

Adj. FCF Margin 18.1%

SBC / Revenue 0.8%

SBC Impact (per share) -5.4%

Returns

Return on Assets 0.9%

Return on Equity 10.4%

Return on Invested Capital 3.9%

Return on Capital Employed 1.1%

Return on Tangible Assets 0.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 43.6%

Revenue CAGR 5Y 30.2%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -8.9%

EPS CAGR 5Y -2.1%

EPS CAGR 10Y N/A

FCF CAGR 3Y 38.3%

FCF CAGR 5Y 36.3%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 3

EPS Growth Next 3Y 31.2%

Revenue Growth Next 3Y 43.0%

Earnings Date Oct 21, 2026

EPS Estimate (next Q) $2.06

EPS Growth Est (next Q) 4.6%

Revenue Est (next Q) $121.37M

Revenue Growth Est (next Q) 44.2%

Fair Value Estimates

Graham Number $84.46

Graham Upside 21.4%

Lynch Fair Value $19.85

Lynch Upside -71.5%

Price Target $75

Price Target Upside 7.8%

Cash Flow

Operating Cash Flow $96.79M

Free Cash Flow $84.99M

Adj. Free Cash Flow $80.37M

FCF Per Share $5.74

OCF Per Share $6.44

OCF/S Ratio 21.9%

Income Statement

Revenue $443.31M

Gross Profit $302.01M

Operating Income $120.24M

EBITDA $131.26M

Net Income $97.06M

EPS (Diluted) $3.97

Revenue / Employee $421.8K

Profit / Employee $92.35K

Employees 1,051

Dividends

Annual Dividend $2.20

Dividend Yield 3.16%

Payout Ratio 55.4%

FCF Payout Ratio 40.0%

Adj. FCF Payout Ratio 42.3%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 13, 2026