No annual revenue total was found in Burke & Herbert Financial Services Corp.'s SEC filings.
Burke & Herbert Financial Services Corp. (BHRB) files with the SEC under industry code 6021, National Commercial Banks. Free cash flow was $96.2 million. As of Sep 30, 2026 it held $144.4 million in cash and investments and $557.8 million in total debt.
Revenue
—
Net income (TTM)
$103.46M
-3.2% vs year-ago TTM
Operating cash flow (TTM)
$100.04M
-35.0% vs year-ago TTM
Free cash flow (TTM)
$94.53M
-34.6% vs year-ago TTM
EPS (TTM)
$5.94
-15.9% vs year-ago TTM
Dividend per share
$2.20
+2.8% vs prior year
Shares outstanding
15.04M
+0.4% vs prior year
Net cash
$-413.39M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- BHRB (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- VA
- Headquarters
- Alexandria, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1964333
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Net income | $117.3M | $35.7M | $22.7M |
| Diluted EPS | $7.72 | $2.82 | $3.02 |
| Operating cash flow | $107.9M | $85.8M | $42.5M |
| Free cash flow | $96.2M | $81.2M | $28.3M |
| Total assets | $7.9B | $7.8B | $3.6B |
| Total liabilities | $7.1B | $7.1B | $3.3B |
| Stockholders' equity | $854.6M | $730.2M | $314.8M |
| Cash and investments | $289.1M | $135.3M | $44.5M |
| Total debt | $468.9M | $382.2M | $9.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K/A |
Amended current report
Shareholder vote results
|
Oct 23, 2026 | Jun 18, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Sep 30, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Other events
|
Sep 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 18, 2026 | Sep 18, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 11, 2026 | Jul 6, 2026 |
All 513 Burke & Herbert Financial Services Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.