No quarterly 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 $41.1 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
$36.39M
+21.4% vs year-ago quarter
Operating cash flow
$42.28M
+7.6% vs year-ago quarter
Free cash flow
$41.09M
+16.0% vs year-ago quarter
EPS
$1.78
-9.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
20.19M
+34.4% vs year-ago quarter
Net cash
$-413.39M
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $36.4M | $9.5M | $27.3M | $30.2M | $30.0M |
| Diluted EPS | $1.78 | $0.50 | $1.79 | $1.98 | $1.97 |
| Operating cash flow | $42.3M | $313,000 | $26.5M | $30.9M | $39.3M |
| Free cash flow | $41.1M | -$1.9M | $24.6M | $28.3M | $35.4M |
| Total assets | $11.0B | $11.0B | $7.9B | $7.9B | $7.9B |
| Total liabilities | $9.9B | $9.8B | $7.1B | $7.1B | $7.1B |
| Stockholders' equity | $1.2B | $1.2B | $864.5M | $854.6M | $822.2M |
| Cash and investments | $144.4M | $167.2M | $69.6M | $289.1M | $131.7M |
| Total debt | $557.8M | $558.8M | $543.7M | $468.9M | $468.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 6, 2026 | Sep 30, 2026 |
| 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 |
All 514 Burke & Herbert Financial Services Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.