| 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 Revenue | | 86,547,000$ | 85,355,000$ | 87,110,000$ | 83,010,000$ | 82,501,000$ | 83,795,000$ | 69,270,000$ | 26,385,000$ | 27,128,000$ | 27,178,000$ | 28,417,000$ | 28,988,000$ | 32,125,000$ | 30,941,000$ | 30,127,000$ | 27,586,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 1.40% | (2.02%) | 4.94% | .62% | (1.54%) | 20.97% | 162.54% | (2.74%) | (.18%) | (4.36%) | (1.97%) | (9.77%) | 3.83% | 2.70% | 9.21% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 4.90% | 1.86% | 25.75% | 214.61% | 204.12% | 208.32% | 143.76% | (8.98%) | (15.56%) | (12.16%) | (5.68%) | 5.08% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost Of Revenue | | 0$ | 574,000$ | 717,000$ | 900,000$ | 0$ | 85,000$ | 20,100,000$ | (670,000$) | (798,000$) | 200,000$ | 310,000$ | 523,000$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Profit | | 86,547,000$ | 84,781,000$ | 86,393,000$ | 82,110,000$ | 82,501,000$ | 83,710,000$ | 49,170,000$ | 27,055,000$ | 27,926,000$ | 26,978,000$ | 28,107,000$ | 28,465,000$ | 32,125,000$ | 30,941,000$ | 30,127,000$ | 27,586,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 100.00% | 99.33% | 99.18% | 98.92% | 100.00% | 99.90% | 70.98% | 102.54% | 102.94% | 99.26% | 98.91% | 98.20% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Expenses | | 48,500,000$ | 48,092,000$ | 49,305,000$ | 49,664,000$ | 61,410,000$ | 50,826,000$ | 64,432,000$ | 21,165,000$ | 22,300,000$ | 22,423,000$ | 21,348,000$ | 20,365,000$ | 16,461,000$ | 19,952,000$ | 20,368,000$ | 19,165,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | 111,140,000$ | 111,209,000$ | 111,858,000$ | 110,786,000$ | 113,695,000$ | 118,526,000$ | 96,097,000$ | 38,745,000$ | 38,823,000$ | 37,272,000$ | 37,116,000$ | 34,328,000$ | 32,574,000$ | 29,265,000$ | 26,542,000$ | 24,252,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 36,218,000$ | 37,439,000$ | 37,625,000$ | 37,799,000$ | 42,083,000$ | 45,347,000$ | 36,332,000$ | 16,614,000$ | 15,876,000$ | 14,383,000$ | 13,324,000$ | 9,554,000$ | 4,664,000$ | 2,585,000$ | 911,000$ | 781,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Income Before Tax | | 37,911,000$ | 37,001,000$ | 37,181,000$ | 32,845,000$ | 20,258,000$ | 32,822,000$ | (19,072,000$) | 5,890,000$ | 5,578,000$ | 4,520,000$ | 6,855,000$ | 8,108,000$ | 15,566,000$ | 13,377,000$ | 12,297,000$ | 11,059,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Tax Expenses | | 7,667,000$ | 7,037,000$ | 7,284,000$ | 5,644,000$ | 465,000$ | 5,200,000$ | (2,153,000$) | 678,000$ | 500,000$ | 464,000$ | 821,000$ | 584,000$ | 2,213,000$ | 2,240,000$ | 1,900,000$ | 1,933,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 30,244,000$ | 29,964,000$ | 29,897,000$ | 27,201,000$ | 19,793,000$ | 27,622,000$ | (16,919,000$) | 5,212,000$ | 5,078,000$ | 4,056,000$ | 6,034,000$ | 7,524,000$ | 13,353,000$ | 11,137,000$ | 10,397,000$ | 9,126,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | 34.95% | 35.11% | 34.32% | 32.77% | 23.99% | 32.96% | (24.43%) | 19.75% | 18.72% | 14.92% | 21.23% | 25.96% | 41.57% | 35.99% | 34.51% | 33.08% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 34.30% | 31.62% | 31.07% | 18.11% | 13.63% | 10.16% | (1.72%) | 18.68% | 20.31% | 26.53% | 31.58% | 34.71% | 36.44% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Minority | | 225,000$ | 225,000$ | 225,000$ | 225,000$ | 225,000$ | 225,000$ | 225,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | 30,019,000$ | 29,739,000$ | 29,672,000$ | 26,976,000$ | 19,568,000$ | 27,397,000$ | (17,144,000$) | 5,212,000$ | 5,078,000$ | 4,056,000$ | 6,034,000$ | 7,524,000$ | 13,353,000$ | 11,137,000$ | 10,397,000$ | 9,126,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | .94% | .23% | 9.99% | 37.86% | (28.58%) | 259.81% | (428.93%) | 2.64% | 25.20% | (32.78%) | (19.80%) | (43.65%) | 19.90% | 7.12% | 13.93% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 53.41% | 8.55% | 273.08% | 417.58% | 285.35% | 575.47% | (384.12%) | (30.73%) | (61.97%) | (63.58%) | (41.96%) | (17.55%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings Per Share, Basic | | 2.00$ | 1.98$ | 1.98$ | 1.80$ | 1.30$ | 1.83$ | (1.41$) | 0.70$ | 0.68$ | 0.55$ | 0.81$ | 1.01$ | 1.80$ | 1.50$ | 1.40$ | 1.23$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings Per Share, Diluted | | 1.98$ | 1.97$ | 1.98$ | 1.80$ | 1.30$ | 1.82$ | (1.41$) | 0.69$ | 0.68$ | 0.54$ | 0.80$ | 1.00$ | 1.78$ | 1.49$ | 1.39$ | 1.22$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Basic | | 1.88$ | 2.36$ | (0.23$) | 2.40$ | 5.10$ | 1.30$ | (3.86$) | 0.75$ | 0.31$ | 1.00$ | 1.38$ | 1.11$ | 1.52$ | (0.48$) | 2.17$ | 1.90$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | 1.87$ | 2.34$ | (0.23$) | 2.39$ | 5.10$ | 1.29$ | (3.86$) | 0.74$ | 0.31$ | 0.99$ | 1.36$ | 1.10$ | 1.51$ | (0.47$) | 2.16$ | 1.89$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Average Shares, Basic | | 15,029,264 | 15,021,852 | 14,998,857 | 14,976,483 | 15,022,096 | 14,944,962 | 12,174,169 | 7,433,481 | 7,428,741 | 7,428,710 | 7,428,079 | 7,426,638 | 7,425,786 | 7,425,760 | 7,424,747 | 7,424,059 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Average Shares, Diluted | | 15,132,840 | 15,112,413 | 15,023,807 | 15,026,376 | 15,025,521 | 15,040,145 | 12,174,169 | 7,527,489 | 7,508,714 | 7,499,278 | 7,514,955 | 7,504,473 | 7,495,231 | 7,467,693 | 7,456,086 | 7,451,858 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| EBIT | | 74,129,000$ | 74,440,000$ | 74,806,000$ | 70,644,000$ | 62,341,000$ | 78,169,000$ | 17,260,000$ | 22,504,000$ | 21,454,000$ | 18,903,000$ | 20,179,000$ | 17,662,000$ | 20,230,000$ | 15,962,000$ | 13,208,000$ | 11,840,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| EBITDA | | 75,928,000$ | 76,191,000$ | 76,526,000$ | 72,315,000$ | 64,076,000$ | 79,984,000$ | 18,755,000$ | 23,324,000$ | 22,276,000$ | 19,599,000$ | 20,849,000$ | 18,346,000$ | 21,024,000$ | 16,699,000$ | 13,953,000$ | 12,617,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |