• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Burke & Herbert Financial Services Corp. (BHRB)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023
Total Assets		7,920,626,000$	7,889,037,000$	8,053,084,000$	7,838,090,000$	7,812,185,000$	7,864,913,000$	7,810,193,000$	3,696,390,000$	3,617,579,000$	3,585,188,000$	3,569,226,000$	3,671,186,000$	3,562,898,000$
Total Current Assets
Cash and Cash Equivalents
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		7,920,626,000$	7,889,037,000$	8,053,084,000$	7,838,090,000$	7,812,185,000$	7,864,913,000$	7,810,193,000$	3,696,390,000$	3,617,579,000$	3,585,188,000$	3,569,226,000$	3,671,186,000$	3,562,898,000$
Goodwill		34,149,000$	34,149,000$	34,149,000$	32,842,000$	32,783,000$	32,783,000$	32,783,000$
Other Intangible Assets		41,747,000$	45,431,000$	49,114,000$	53,002,000$	57,300,000$	61,598,000$	65,895,000$
Physical Assets		136,809,000$	136,117,000$	133,997,000$	132,289,000$	132,270,000$	134,770,000$	135,581,000$	61,576,000$	61,128,000$	57,514,000$	56,183,000$	55,157,000$	53,170,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		7,065,977,000$	7,066,806,000$	7,273,066,000$	7,080,090,000$	7,082,028,000$	7,126,854,000$	7,117,067,000$	3,377,082,000$	3,302,829,000$	3,314,369,000$	3,279,154,000$	3,381,403,000$	3,289,445,000$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities		7,065,977,000$	7,066,806,000$	7,273,066,000$	7,080,090,000$	7,082,028,000$	7,126,854,000$	7,117,067,000$	3,377,082,000$	3,302,829,000$	3,314,369,000$	3,279,154,000$	3,381,403,000$	3,289,445,000$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity		854,649,000$	822,231,000$	780,018,000$	758,000,000$	730,157,000$	738,059,000$	693,126,000$	319,308,000$	314,750,000$	270,819,000$	290,072,000$	289,783,000$	273,453,000$	255,471,000$	291,138,000$	330,910,000$
Equity to Minority
Equity to Common Shareholders		854,649,000$	822,231,000$	780,018,000$	758,000,000$	730,157,000$	738,059,000$	693,126,000$	319,308,000$	314,750,000$	270,819,000$	290,072,000$	289,783,000$	273,453,000$	255,471,000$	291,138,000$	330,910,000$
Additional Paid-In Capital									15,308,000$	14,495,000$	13,818,000$	13,208,000$	12,686,000$	12,282,000$
Retained Earnings		517,058,000$	495,400,000$	474,019,000$	452,736,000$	434,106,000$	422,844,000$	403,422,000$	428,532,000$	427,333,000$	426,744,000$	426,625,000$	424,532,000$	424,391,000$
Treasury Stock												27,584,000$	27,626,000$	27,725,000$
Capital Lease Obligations		14,717,000$	14,806,000$	15,165,000$	12,960,000$	13,586,000$	14,291,000$	15,094,000$	5,490,000$	5,327,000$	5,075,000$	5,837,000$	6,782,000$	7,592,000$

Copy Table ✓