BHRB

Burke & Herbert Financial Services Corp.

BHRB · CIK 0001964333 · Annual (10-K) · Last 3 years

Financial Trends

Revenue
20232025
Net Income$117M
20232025
Operating CF$108M
20232025
Free Cash Flow$96M
20232025

Income Statement

MetricFY 2025FY 2024FY 2023
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.1B$0.0B$0.0B
EPS (Basic)$7.76$2.83$3.05
EPS (Diluted)$7.72$2.82$3.02

Balance Sheet

MetricFY 2025FY 2024FY 2023
Total Assets$7.9B$7.8B$3.6B
Current Assets
Cash & Equivalents
Total Liabilities$7.1B$7.1B$3.3B
Current Liabilities
Stockholders' Equity$0.9B$0.7B$0.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023
Operating Cash Flow$0.1B$0.1B$0.0B
Investing Cash Flow$0.1B$0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.1B$-0.0B