5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | $117M | — | — | 13.7% | 1.5% | $96M | — | $289M |
| 2024 | — | $36M | — | — | 4.9% | 0.5% | $81M | — | $135M |
| 2023 | — | $23M | — | — | 7.2% | 0.6% | $28M | — | $44M |
| 2022 | — | $44M | — | — | 16.1% | 1.2% | $38M | — | $50M |
| 2021 | — | $36M | — | — | 9.3% | — | $54M | — | $77M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | $9M | — | — | 0.8% | 0.1% | -$2M | — | $167M |
| Mar '26 | — | $27M | — | — | 3.2% | 0.3% | $25M | — | $70M |
| Dec '25 | — | $30M | — | — | 3.5% | 0.4% | $28M | — | $289M |
| Sep '25 | — | $30M | — | — | 3.6% | 0.4% | $35M | — | $132M |
| Jun '25 | — | $30M | — | — | 3.8% | 0.4% | -$3M | — | $325M |
| Mar '25 | — | $27M | — | — | 3.6% | 0.3% | $36M | — | $149M |
| Dec '24 | — | $20M | — | — | 2.7% | 0.3% | $77M | — | $135M |
| Sep '24 | — | $28M | — | — | 3.7% | 0.4% | $46M | — | $292M |
| Jun '24 | — | -$17M | — | — | -2.4% | -0.2% | -$47M | — | $212M |
| Mar '24 | — | $5M | — | — | 1.6% | 0.1% | $6M | — | $54M |
| Dec '23 | — | $5M | — | — | 1.6% | 0.1% | $2M | — | $44M |
| Sep '23 | — | $4M | — | — | 1.5% | 0.1% | $7M | — | $42M |
| Jun '23 | — | $6M | — | — | 2.1% | 0.2% | $10M | — | $81M |
| Mar '23 | — | $8M | — | — | 2.6% | 0.2% | $8M | — | $117M |
| Dec '22 | — | $13M | — | — | 4.9% | 0.4% | $11M | — | $50M |
| Sep '22 | — | $11M | — | — | 4.4% | — | -$4M | — | $41M |
| Jun '22 | — | $10M | — | — | 3.6% | — | $16M | — | $93M |
| Mar '22 | — | $9M | — | — | 2.8% | — | $14M | — | $62M |
How the market has priced BHRB against its own fundamentals since 2023-04 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for Burke & Herbert Financial Services Corp.'s multi-year trend.
As of FY2025, Burke & Herbert Financial Services Corp. reported — of total debt against $289M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Sep '26, Burke & Herbert Financial Services Corp. traded at a price-to-earnings ratio of about 12.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.