Burke & Herbert Financial Services Corp.

Burke & Herbert Financial Services Corp.

BHRB
Burke & Herbert Financial Services Corp.US flagNASDAQ Capital Market
71.10
USD
+0.17
- -
1.07BMarket Cap
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.39
6.78
7
7.68
7.43
13.43
13.59
14.13
15.96
14.69
17.14
22.44
22.52
Basic EPS, GAAP
2.47
2.6
2.64
2.82
2.62
2.12
3.31
4.52
5.93
3.05
2.34
7.75
7.74
Free Cash Flow per Basic Share
2.49
0.01
3.01
2.98
- -
2.99
2.56
6.73
5.12
3.8
5.43
6.4
6.26
Dividend per Share
0.8
0.9
1.02
1.12
- -
1.87
1.86
1.86
2.12
2.12
1.91
2.26
2.26
Book Value per Share
12.6
14.18
15.68
17.35
19.56
42.76
47.35
50.02
57.7
58.06
29.52
34.92
36.12
Tangible Book Value per Share
14.24
15.1
16.42
17.52
18.74
44.19
48.11
48.7
36.83
42.37
42.06
51.13
51.81
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
7
7
15
15
15
Sales/Revenue/Turnover
51
54
55
60
58
107
109
113
119
109
257
337
339
Operating Margin (%)
58.52
57.99
55.75
54.78
50.33
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
2
3
3
- -
3
3
3
3
3
17
23
22
Net Income, GAAP
20
21
21
22
21
17
26
36
44
23
36
117
117
Effective Tax Rate (%)
33.85
33.95
32.33
33
30.04
- -
6.82
10.58
15.84
9.45
10.5
19.06
19.22
Profit Margin (%)
38.71
38.31
37.72
36.71
35.21
15.8
24.37
31.99
37.13
20.79
13.92
34.78
34.65
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
70
75
225
275
343
272
112
87
89
Total Equity
113
119
129
138
147
354
385
390
273
315
730
855
865
Return on Invested Capital (%)
- -
17.68
16.74
16.6
11.59
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
19.37
17.67
17.06
14.18
6.85
7.35
9.29
10.62
5.28
8.02
24.08
22.27

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
450
450
525
LT Borrowings
86
87
89
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
10
10
10
Shares Outstanding
15
15
15
Market Capitalization
924
937
937

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
630
805
896
Accounts Receivable, Net
35
35
38
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
450
450
525
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.63%
27.11%
17.05%
Free Cash Flow
- -
62.74%
18.46%
Net Income, GAAP
33.49%
59.12%
228.51%
Sales/Revenue/Turnover
26.17%
33.49%
31.46%
Total Cash Common Dividend
- -
20.26%
18.09%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26
68
82
80
257
2025
82
86
84
85
337
2026
84
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.7
-1.41
1.83
1.31
2.34
2025
1.8
1.98
1.98
1.98
7.75
2026
1.8
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.53
0.67
0.54
0.57
1.91
2025
0.56
0.57
0.57
0.56
2.26
2026
0.56
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
David Boyle
Full Time Employees
830
Sector
Financial Services
Industry
Banks - Regional
Address
100 South Fairfax Street Alexandria, VA VA United States of America 22314
IPO Date
Oct 7, 2003
Business
Burke & Herbert Bank & Trust Company is a financial services provider operating primarily in the Mid-Atlantic region of the United States, with a focus on community banking. Founded in 1900 and headquartered in Alexandria, Virginia, the company offers a comprehensive suite of banking products and services including checking and savings accounts; money market accounts; certificates of deposit; individual retirement accounts (IRAs); personal and business loans including mortgages and commercial real estate loans; treasury management services such as cash management, payroll services, wire transfers, ACH services, and lockbox; merchant services; wealth management; trust services; and digital banking solutions including online and mobile banking with remote deposit capabilities. The company serves individuals, businesses, and institutions across Delaware, Kentucky, Maryland, Virginia, and West Virginia through a network of over 75 branches. In recent major developments, Burke & Herbert completed the merger with Summit Financial Group, Inc. in May 2024, significantly expanding its footprint and creating a financial holding company with more than $7.8 billion in assets and over 75 branches. The merger substantially increased the bank’s total loans and deposits, with loans reaching $5.6 billion and deposits at $6.6 billion as of mid-2024. In 2025, the company opened its first branch in Bethesda, Maryland, and expanded in key Virginia markets including Fredericksburg and Richmond. It also announced strategic hires in commercial banking and treasury management to strengthen these business areas. The bank maintains strong capital ratios, a robust balance sheet, and continues to execute growth initiatives reflected in increased loan originations, deposit growth, and a $50 million share repurchase program authorized in 2025. Additionally, the company declared a dividend increase to $0.55 per share in 2025, signaling confidence in its financial position and future prospects. Burke & Herbert operates as a trusted local financial partner by integrating traditional banking services with wealth management and trust services, providing clients with integrated financial solutions tailored to both everyday banking needs and long-term wealth planning. Its strategic expansions, solid financial performance, and community-focused approach underscore its position within the competitive regional banking market. The company is publicly traded under the ticker BHRB and continues to deliver value to shareholders, customers, and communities through consistent operational execution and geographic growth.

Company News

APIChatGPT
  • Burke & Herbert's Lending Officer Converts Options With Shares Near $72

  • Burke & Herbert (BHRB) Upgraded to Buy: Here's Why

  • What to Know About This Fund’s New Stake in Burke & Herbert Financial Services

  • Endeavour Capital Makes a Big Bet on Burke & Herbert Financial Services Loads Up BHRB With 180,000 Share Purchase

  • Burke & Herbert Financial Services Corp. Completes Merger with LINKBANCORP, Inc.

  • Are Finance Stocks Lagging Avidia Bancorp, Inc. (AVBC) This Year?

  • Burke & Herbert Financial Services Corp. (NASDAQ:BHRB) Receives $72.40 Average Price Target from Brokerages

  • Burke & Herbert Financial Services (BHRB) Matches Q1 Earnings Estimates

  • Burke & Herbert Financial Services Corp. Announces First Quarter 2026 Results and Declares Common Stock Dividend

  • Burke & Herbert Financial Services Corp. and LINKBANCORP, Inc. Announce Receipt of Regulatory Approvals and Closing Date for Merger

  • Burke & Herbert Financial Services Corp. and LINKBANCORP, Inc. Announce Receipt of Shareholder Approval for Merger

  • Head to Head Review: Burke & Herbert Financial Services (NASDAQ:BHRB) and Hut 8 (NASDAQ:HUT)

  • Analyzing X Financial (NYSE:XYF) and Burke & Herbert Financial Services (NASDAQ:BHRB)

  • Best Value Stocks to Buy for February 2nd

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  • Burke & Herbert Financial Services (BHRB) Q4 Earnings and Revenues Beat Estimates

  • Burke & Herbert Financial Services Corp. Announces Fourth Quarter and Full Year 2025 Results and Declares Common Stock Dividend

  • Burke & Herbert Financial Services (OTCMKTS:BHRB) Shares Down 2.1% – Here’s Why

  • Burke & Herbert (BHRB) Upgraded to Buy: Here's What You Should Know

  • KBRA Comments on Burke & Herbert Financial Services Corp.'s Proposed Acquisition of LINKBANCORP, Inc.