Burke & Herbert Financial Services Corp. Common Stock (NASDAQ:BHRB) — Stock Price
Burke & Herbert Financial Services Corp. Common Stock (NASDAQ:BHRB) is currently trading at $72.73 USD, down 0.94% today. Over the past 52 weeks, shares have ranged between $57.58 and $74.64. This page tracks Burke & Herbert Financial Services Corp. Common Stock's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see BHRB company net worth.
Burke & Herbert Financial Services Corp. Common Stock (BHRB) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Burke & Herbert Financial Services Corp. Common Stock's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Burke & Herbert Financial Services Corp. Common Stock Income Statement — Revenue, Profit & Earnings by Year
Burke & Herbert Financial Services Corp. Common Stock's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $491.11 Million | $396.93 Million | $162.28 Million | $127.48 Million | $119.13 Million |
| Cost of Revenue | $150.60 Million | $164.60 Million | $53.35 Million | $1.48 Million | $3.21 Million |
| Gross Profit | $340.51 Million | $232.33 Million | $108.93 Million | $126.00 Million | $115.92 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $132.23 Million | $99.59 Million | $52.52 Million | $50.33 Million | $53.44 Million |
| Total Operating Expenses | $195.56 Million | $192.44 Million | $83.87 Million | $73.70 Million | $75.48 Million |
| Operating Income | $144.95 Million | $39.90 Million | $25.06 Million | $52.30 Million | $40.44 Million |
| EBITDA | $144.95 Million | $57.30 Million | $27.93 Million | $55.56 Million | $40.44 Million |
| EBIT | — | $39.90 Million | $25.06 Million | $52.50 Million | $40.44 Million |
| Interest Expense | $149.08 Million | $140.38 Million | $53.14 Million | $8.94 Million | $4.22 Million |
| Income Before Tax | $144.95 Million | $39.90 Million | $25.06 Million | $52.30 Million | $40.44 Million |
| Income Tax Expense | $27.63 Million | $4.19 Million | $2.37 Million | $8.29 Million | $4.28 Million |
| Net Income | $117.32 Million | $35.71 Million | $22.69 Million | $44.01 Million | $36.16 Million |
Burke & Herbert Financial Services Corp. Common Stock Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Burke & Herbert Financial Services Corp. Common Stock's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $7.92 Billion | $7.81 Billion | $3.62 Billion | $3.56 Billion | $3.62 Billion |
| Total Current Assets | $1.70 Billion | $502.14 Million | $566.33 Million | $1.44 Billion | $1.70 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | $1.62 Billion | $332.37 Million | $505.94 Million | $1.37 Billion | $1.61 Billion |
| Net Receivables | $35.44 Million | $34.45 Million | $15.89 Million | $15.48 Million | $15.25 Million |
| Inventory | — | — | $-7.00 Million | $-65.78 Million | $-92.62 Million |
| Property, Plant & Equipment | — | — | — | $63.05 Million | $44.74 Million |
| Goodwill | $34.15 Million | $32.78 Million | $0.00 | — | — |
| Total Liabilities | $7.07 Billion | $7.08 Billion | $3.30 Billion | $3.29 Billion | $3.23 Billion |
| Total Current Liabilities | $450.00 Million | $6.88 Billion | $3.30 Billion | $3.29 Billion | $3.23 Billion |
| Long-term Debt | — | $111.89 Million | $272.00 Million | $343.10 Million | $275.00 Million |
| Net Debt | $483.99 Million | $341.57 Million | $499.50 Million | $635.90 Million | $472.64 Million |
| Total Stockholder Equity | $854.65 Million | $730.16 Million | $314.75 Million | $273.45 Million | $389.63 Million |
| Retained Earnings | $517.06 Million | $434.11 Million | $427.33 Million | $424.39 Million | $396.12 Million |
Burke & Herbert Financial Services Corp. Common Stock Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Burke & Herbert Financial Services Corp. Common Stock generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $86.15 Million | $42.51 Million | $61.06 Million | $54.80 Million | $23.17 Million |
| Capital Expenditures | $4.57 Million | $14.25 Million | $23.07 Million | $1.08 Million | $2.70 Million |
| Free Cash Flow | $81.23 Million | $28.26 Million | $37.98 Million | $53.72 Million | $20.48 Million |
| Investing Cash Flow | $123.56 Million | $-43.17 Million | $-127.56 Million | $-384.13 Million | $-405.72 Million |
| Financing Cash Flow | $-118.54 Million | $-5.14 Million | $39.44 Million | $177.99 Million | $527.50 Million |
| Dividends Paid | $-28.64 Million | $-15.75 Million | $15.74 Million | $14.87 Million | $14.90 Million |
| Stock-Based Compensation | $2.88 Million | $2.46 Million | $2.00 Million | $196.00K | $146.00K |
| Depreciation | $17.41 Million | $2.87 Million | $3.05 Million | $3.21 Million | $2.94 Million |
| Change in Cash | $90.82 Million | $-5.80 Million | $-27.07 Million | $-151.34 Million | $144.96 Million |
Burke & Herbert Financial Services Corp. Common Stock Earnings History — EPS Actual vs. Analyst Estimates
Track Burke & Herbert Financial Services Corp. Common Stock's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 24, 2026 | — | 1.89 | — |
| Jan 22, 2026 | 1.98 | 1.87 | +5.88% |
| Oct 23, 2025 | 1.97 | 1.82 | +8.24% |
| Jul 24, 2025 | 1.97 | 1.82 | +8.24% |
| Apr 25, 2025 | 1.80 | 1.77 | +1.69% |
| Jan 24, 2025 | 1.77 | 1.79 | -1.12% |
| Oct 25, 2024 | 1.98 | 1.75 | +13.14% |
| Jul 26, 2024 | 2.04 | 1.27 | +60.63% |