• 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
Close Price of Common Stock	64.28$	62.43$	62.40$	59.66$	55.85$	62.40$	60.92$	51.29$	51.85$	67.00$	46.45$	63.18$
Market Cap of Common Stock	966,697,728$	938,230,753$	937,401,317$	895,223,298$	836,781,282$	933,986,102$	910,447,390$	761,550,176$	385,765,296$	497,723,570$	345,026,436$	469,290,931$
QoQ%	3.03%	.09%	4.71%	6.98%	(10.41%)	2.59%	19.55%	97.41%	(22.49%)	44.26%	(26.48%)
YoY%	15.53%	.45%	2.96%	17.55%	116.92%	87.65%	163.88%	62.28%
Common Shares Outstanding	15,038,857	15,028,524	15,028,524	15,007,712	14,982,807	14,969,104	14,963,003	14,932,169	7,440,025	7,428,710	7,428,710	7,428,710	7,427,840	7,425,760	7,425,760	7,425,760	7,424,320
QoQ%	.07%	.00%	.14%	.17%	.09%	.04%	.21%	100.70%	.15%	.00%	.00%	.01%	.03%	.00%	.00%	.02%
YoY%	.37%	.40%	.44%	.51%	101.38%	101.50%	101.42%	101.01%	.16%	.04%	.04%	.04%	.05%
Price to Sales	2.83x	2.74x	2.77x	2.66x	2.63x	3.57x	4.41x	5.08x	3.54x	4.46x	2.96x	3.90x
Price to Earnings	8.30x	8.06x	8.85x	8.64x	14.73x	26.66x	44.32x	-	18.93x	21.93x	11.14x	12.33x
Price to Book	1.13x	1.10x	1.14x	1.15x	1.10x	1.28x	1.23x	1.10x	1.21x	1.58x	1.27x	1.62x
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%
TTM		342,022,000$	337,976,000$	336,416,000$	318,576,000$	261,951,000$	206,578,000$	149,961,000$	109,108,000$	111,711,000$	116,708,000$	120,471,000$	122,181,000$	120,779,000$
TTM_QoQ%		1.20%	.46%	5.60%	21.62%	26.81%	37.75%	37.44%	(2.33%)	(4.28%)	(3.12%)	(1.40%)	1.16%
TTM_YoY%		30.57%	63.61%	124.34%	191.98%	134.49%	77.00%	24.48%	(10.70%)	(7.51%)
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%
QoQ		.67%	.15%	.26%	(1.08%)	.10%	28.92%	(31.56%)	(.40%)	3.68%	.36%	.71%	(1.80%)	.00%	.00%	.00%
YoY		.00%	(.57%)	28.19%	(3.62%)	(2.94%)	.64%	(27.93%)	4.34%	2.94%	(.74%)	(1.09%)	(1.80%)
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
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$
QoQ%		.93%	.22%	9.91%	37.43%	(28.34%)	263.26%	(424.62%)	2.64%	25.20%	(32.78%)	(19.80%)	(43.65%)	19.90%	7.12%	13.93%
YoY%		52.80%	8.48%	276.71%	421.89%	289.78%	581.02%	(380.39%)	(30.73%)	(61.97%)	(63.58%)	(41.96%)	(17.55%)
TTM		117,306,000$	106,855,000$	104,513,000$	57,697,000$	35,708,000$	20,993,000$	(2,573,000$)	20,380,000$	22,692,000$	30,967,000$	38,048,000$	42,411,000$	44,013,000$
TTM_QoQ%		9.78%	2.24%	81.14%	61.58%	70.10%	915.90%	(112.63%)	(10.19%)	(26.72%)	(18.61%)	(10.29%)	(3.64%)
TTM_YoY%		228.52%	409.00%	4,161.91%	183.11%	57.36%	(32.21%)	(106.76%)	(51.95%)	(48.44%)
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%
QoQ		(.16%)	.78%	1.55%	8.78%	(8.97%)	57.39%	(44.18%)	1.04%	3.80%	(6.31%)	(4.72%)	(15.61%)	5.57%	1.48%	1.43%
YoY		10.95%	2.14%	58.75%	13.01%	5.27%	18.04%	(45.66%)	(6.20%)	(22.85%)	(21.07%)	(13.28%)	(7.13%)
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$
QoQ		32,418,000$	42,213,000$	22,018,000$	27,843,000$	(7,902,000$)	44,933,000$	373,818,000$	4,558,000$	43,931,000$	(19,253,000$)	289,000$	16,330,000$	17,982,000$	(35,667,000$)	(39,772,000$)
QoQ%		3.94%	5.41%	2.91%	3.81%	(1.07%)	6.48%	117.07%	1.45%	16.22%	(6.64%)	.10%	5.97%	7.04%	(12.25%)	(12.02%)
YoY		124,492,000$	84,172,000$	86,892,000$	438,692,000$	415,407,000$	467,240,000$	403,054,000$	29,525,000$	41,297,000$	15,348,000$	(1,066,000$)	(41,127,000$)
YoY%		17.05%	11.41%	12.54%	137.39%	131.98%	172.53%	138.95%	10.19%	15.10%	6.01%	(.37%)	(12.43%)
Dividends Paid		8,490,000$	8,487,000$	8,479,000$	8,462,000$	8,457,000$	8,146,000$	8,094,000$	3,939,000$	3,938,000$	3,937,000$	3,936,000$	3,936,000$	3,935,000$	3,936,000$	3,936,000$	3,935,000$
Additional Paid-In Capital QoQ									813,000$	677,000$	610,000$	522,000$	404,000$
Treasury Stock												27,584,000$	27,626,000$	27,725,000$
QoQ												(42,000$)	(99,000$)
Goodwill		34,149,000$	34,149,000$	34,149,000$	32,842,000$	32,783,000$	32,783,000$	32,783,000$
QoQ%		.00%	.00%	3.98%	.18%	.00%	.00%
YoY%		4.17%	4.17%	4.17%
Other Intangible Assets		41,747,000$	45,431,000$	49,114,000$	53,002,000$	57,300,000$	61,598,000$	65,895,000$
QoQ		(3,684,000$)	(3,683,000$)	(3,888,000$)	(4,298,000$)	(4,298,000$)	(4,297,000$)
Amortization of Intangible Assets		3,684,000$	3,683,000$	3,888,000$	4,298,000$	4,298,000$	4,297,000$	2,865,000$
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$
QoQ		31,589,000$	(164,047,000$)	214,994,000$	25,905,000$	(52,728,000$)	54,720,000$	4,113,803,000$	78,811,000$	32,391,000$	15,962,000$	(101,960,000$)	108,288,000$
YoY		108,441,000$	24,124,000$	242,891,000$	4,141,700,000$	4,194,606,000$	4,279,725,000$	4,240,967,000$	25,204,000$	54,681,000$
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$
QoQ		(829,000$)	(206,260,000$)	192,976,000$	(1,938,000$)	(44,826,000$)	9,787,000$	3,739,985,000$	74,253,000$	(11,540,000$)	35,215,000$	(102,249,000$)	91,958,000$
YoY		(16,051,000$)	(60,048,000$)	155,999,000$	3,703,008,000$	3,779,199,000$	3,812,485,000$	3,837,913,000$	(4,321,000$)	13,384,000$
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio		.89x	.90x	.90x	.90x	.91x	.91x	.91x	.91x	.91x	.92x	.92x	.92x	.92x
Long Term Debt
QoQ
YoY
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$
Cash and Cash Equivalents
QoQ
YoY
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$
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$

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