1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Burke & Herbert Financial Services Corp.

Burke & Herbert Financial Services Corp.

BHRB
Burke & Herbert Financial Services Corp.US flagNASDAQ Capital Market
71.01
USD
-0.25
- -
1.07BMarket Cap

Income Statement (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
51
54
55
60
58
107
109
113
119
109
257
337
+ Sales & Services Revenue
51
54
55
60
58
107
109
113
119
109
257
337
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-30
-31
-31
-33
-29
-83
-69
-75
-80
-86
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
83
69
75
80
86
- -
- -
+ Selling, General & Admin
13
14
16
18
18
55
43
48
51
53
101
109
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-13
-14
-16
-18
-18
28
26
27
29
33
-101
-109
Operating Income (Loss)
30
31
31
33
29
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
-17
-28
-40
-52
-25
-40
-145
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
-17
-28
-40
-52
-25
-40
-145
Pretax Income
30
31
31
33
29
17
28
40
52
25
40
145
- Income Tax Expense (Benefit)
10
11
10
11
9
- -
2
4
8
2
4
28
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
20
21
21
22
21
17
26
36
44
23
36
117
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
20
21
21
22
21
17
26
36
44
23
36
117
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
20
21
21
22
21
17
26
36
44
23
36
117
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
20
21
21
22
21
17
26
36
44
23
35
116
EBIT
30
31
31
33
29
- -
- -
- -
- -
- -
- -
- -
EBITDA
31
33
33
36
29
3
3
3
3
3
17
23
EBITDA Margin (%)
61.79
60.92
60.45
60.45
50.33
2.83
2.7
2.83
2.58
2.63
6.78
6.74
EBITA
30
31
31
33
29
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
58.52
57.99
55.75
54.78
50.33
- -
- -
- -
- -
- -
- -
- -
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
Depreciation Expense
2
2
3
3
- -
3
3
3
3
3
17
23
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
7
7
15
15
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
Basic EPS from Cont Ops
2.47
2.6
2.64
2.82
2.62
2.12
3.31
4.52
5.93
3.05
2.39
7.81
Diluted Weighted Avg Shares
8
8
8
8
8
8
8
8
7
7
15
15
Diluted EPS, GAAP
2.47
2.6
2.64
2.82
2.62
2.12
3.31
4.52
5.89
3.05
2.34
7.75
Diluted EPS from Cont Ops
2.47
2.6
2.64
2.82
2.62
2.12
3.31
4.52
5.89
3.05
2.39
7.81

Balance Sheet (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
28
28
26
27
29
777
1,388
1,683
1,422
550
1,568
805
+ Cash & Cash Equivalents
28
28
26
27
29
84
229
77
50
44
135
289
+ ST Investments
- -
- -
- -
- -
- -
694
1,160
1,606
1,372
506
1,432
516
+ Accounts & Notes Receiv
6
7
6
7
- -
8
14
15
15
16
34
35
+ Accounts Receivable, Net
6
7
6
7
- -
8
14
15
15
16
34
35
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-34
-34
-32
-34
-29
-786
-1,402
-1,698
-1,438
-566
-1,602
-841
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
41
40
37
53
61
132
137
+ Property, Plant & Equip
- -
- -
- -
- -
- -
84
84
81
90
96
170
162
- Accumulated Depreciation
- -
- -
- -
- -
- -
43
43
44
37
35
38
25
+ LT Investments & Receivables
454
520
527
490
409
694
1,160
1,606
1,372
506
1,432
516
+ LT Investments
454
520
527
490
409
694
1,160
1,606
1,372
506
1,432
516
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-454
-520
-527
-490
-409
-735
-1,200
-1,643
-1,425
-567
-1,565
-653
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
90
76
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
34
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
57
42
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-454
-520
-527
-490
-409
-735
-1,200
-1,643
-1,425
-567
-1,655
-729
Total Assets
1,078
1,167
1,266
1,434
1,477
2,866
3,425
3,622
3,563
3,618
7,812
7,921
+ Payables & Accruals
2
3
3
4
- -
43
25
24
26
29
- -
- -
+ Accounts Payable
2
3
3
4
- -
43
25
24
26
29
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
75
225
275
343
272
365
450
+ ST Borrowings
- -
- -
- -
- -
- -
75
225
275
343
272
365
450
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-2
-3
-3
-4
- -
-118
-250
-299
-369
-301
-365
-450
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-2
-3
-3
-4
- -
-118
-250
-299
-369
-301
-365
-450
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
70
75
225
275
343
272
112
87
+ LT Borrowings
- -
- -
- -
- -
70
75
225
275
343
272
112
87
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
-70
-75
-225
-275
-343
-272
-112
-87
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
-70
-75
-225
-275
-343
-272
-112
-87
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
965
1,048
1,136
1,296
1,330
2,512
3,040
3,232
3,289
3,303
7,082
7,066
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
10
+ Share Capital & APIC
14
14
14
14
14
14
14
14
16
18
409
414
+ Common Stock
4
4
4
4
4
4
4
4
4
4
8
8
+ Additional Paid in Capital
10
10
10
10
10
10
10
10
12
14
401
406
- Treasury Stock
- -
- -
- -
- -
- -
- -
27
28
28
28
28
28
+ Retained Earnings
96
108
119
132
150
338
375
396
424
427
434
517
+ Other Equity
3
-3
-4
-9
-16
1
23
7
-139
-103
-96
-59
Equity Before Minority Interest
113
119
129
138
147
354
385
390
273
315
730
855
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
113
119
129
138
147
354
385
390
273
315
730
855
Total Liabilities & Equity
1,078
1,167
1,266
1,434
1,477
2,866
3,425
3,622
3,563
3,618
7,812
7,921
Shares Outstanding
8
8
8
8
8
7
7
7
7
7
15
15
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-28
-28
-26
-27
41
66
221
473
636
500
342
248
Net Debt to Equity
-24.9
-23.25
-19.73
-19.25
27.98
18.74
57.5
121.3
232.55
158.7
46.78
29.06
Tangible Common Equity Ratio
10.48
10.22
10.21
9.6
9.97
12.34
11.24
10.76
7.68
8.7
8.15
9.79
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
20
21
21
22
- -
17
26
36
44
23
36
117
+ Depreciation & Amortization
2
2
3
3
- -
3
3
3
3
3
17
23
+ Non-Cash Items
- -
-1
- -
- -
- -
-2
8
14
10
7
-2
-10
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
2
2
3
5
+ Deferred Income Taxes
- -
- -
- -
1
- -
-5
3
5
8
4
4
20
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
-1
- -
3
5
9
- -
- -
-8
-35
+ Chg in Non-Cash Work Cap
-2
-21
- -
-3
- -
7
-14
1
4
10
34
-22
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
2
-6
-1
- -
- -
3
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
11
-6
- -
4
6
64
37
+ Inc (Dec) in Other
-2
-21
- -
-3
- -
-5
-2
3
1
4
-32
-58
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
20
- -
24
23
- -
26
23
55
61
43
86
108
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
3
8
3
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
3
8
3
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-2
-3
-1
-23
-14
-5
-12
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
-2
-3
-1
-23
-14
-5
-12
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
3
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Net Change in LT Investment
-149
-9
-10
28
- -
163
-442
-475
42
157
7
-143
+ Dec in LT Investment
183
521
232
41
- -
265
238
195
410
190
630
232
+ Inc in LT Investment
-332
-529
-242
-13
- -
-102
-680
-670
-368
-33
-623
-375
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-30
-65
-95
-200
- -
-29
39
89
-154
-189
121
292
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-179
-74
-105
-172
- -
132
-406
-384
-127
-43
124
137
+ Dividends Paid
-6
-7
-8
-9
- -
-15
-15
-15
-16
-16
-29
-34
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
150
50
68
- -
- -
-30
+ Cash From Debt
- -
- -
- -
- -
- -
- -
150
50
68
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-30
+ Other Financing Activities
166
81
87
159
- -
-161
392
144
-13
11
-93
-27
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
160
74
79
150
- -
-176
528
178
39
-5
-119
-91
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
- -
-2
1
- -
-18
145
-151
-27
-6
91
154
EBITDA
31
33
33
36
29
3
3
3
3
3
17
23
EBITDA Margin (%)
61.79
60.92
60.45
60.45
50.33
2.83
2.7
2.83
2.58
2.63
6.78
6.74
Free Cash Flow
20
- -
24
23
- -
24
20
54
38
28
81
96
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
20
- -
24
23
- -
- -
20
54
38
28
81
96
Free Cash Flow to Equity
- -
- -
24
23
- -
24
170
106
114
32
91
65
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
Price/Free Cash Flow
6.7
10,523.77
16.62
16.79
- -
16.29
13.19
7.85
6.28
8.23
10.33
7.83
Cash Flow to Net Income
1
- -
1.14
1.06
- -
1.51
0.88
1.52
1.39
1.87
2.4
0.92
Capital Expenditures
- -
- -
- -
- -
- -
-2
-3
-1
-23
-14
-5
-12