USD
$0.00
(0.00%
)At Close (As of Nov 26, 2025)
$976.40M
Market Cap
9.01
P/E Ratio
7.21
EPS
$69.19
52 Week High
$46.27
52 Week Low
FINANCIAL SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $232M |
| Total Revenue | $397M |
| Cost Of Revenue | $165M |
| Costof Goods And Services Sold | $165M |
| Operating Income | $40M |
| Selling General And Administrative | $100M |
| Research And Development | - |
| Operating Expenses | $192M |
| Investment Income Net | - |
| Net Interest Income | $226M |
| Interest Income | $366M |
| Interest Expense | $140M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $17M |
| Income Before Tax | $40M |
| Income Tax Expense | $4.2M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $36M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $40M |
| Ebitda | $57M |
| Net Income | $36M |
| Field | Value (USD) |
|---|---|
| Total Assets | $7.8B |
| Total Current Assets | $502M |
| Cash And Cash Equivalents At Carrying Value | $135M |
| Cash And Short Term Investments | $135M |
| Inventory | - |
| Current Net Receivables | $34M |
| Total Non Current Assets | $7.3B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $57M |
| Intangible Assets Excluding Goodwill | $57M |
| Goodwill | $33M |
| Investments | - |
| Long Term Investments | $332M |
| Short Term Investments | $332M |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $7.1B |
| Total Current Liabilities | $6.9B |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $365M |
| Total Non Current Liabilities | $202M |
| Capital Lease Obligations | - |
| Long Term Debt | $112M |
| Current Long Term Debt | $365M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $477M |
| Other Current Liabilities | $6.5B |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $730M |
| Treasury Stock | - |
| Retained Earnings | $434M |
| Common Stock | $7.8M |
| Common Stock Shares Outstanding | $15M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $86M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $17M |
| Capital Expenditures | $4.6M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | $124M |
| Cashflow From Financing | -$119M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $29M |
| Dividend Payout Common Stock | $29M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $36M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $232M |
| Total Revenue | $397M |
| Cost Of Revenue | $165M |
| Costof Goods And Services Sold | $165M |
| Operating Income | $40M |
| Selling General And Administrative | $100M |
| Research And Development | - |
| Operating Expenses | $192M |
| Investment Income Net | - |
| Net Interest Income | $226M |
| Interest Income | $366M |
| Interest Expense | $140M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $17M |
| Income Before Tax | $40M |
| Income Tax Expense | $4.2M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $36M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $40M |
| Ebitda | $57M |
| Net Income | $36M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-11-14 |
| Declaration Date | 2025-10-23 |
| Record Date | 2025-11-14 |
| Payment Date | 2025-12-01 |
| Amount | 0.55 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Burke & Herbert Financial Services Corp. (BHRB) is a venerable financial institution headquartered in Alexandria, Virginia, boasting a legacy that stretches back to 1852, making it the oldest bank in the state. The company provides a comprehensive suite of financial services, including personal and commercial banking, investment management, and wealth management, underscoring its dedication to meeting diverse client needs. With a strong commitment to community engagement, Burke & Herbert prioritizes enhancing clients' financial well-being while adhering to rigorous risk management standards. Its established local presence and customer-centric ethos solidify its reputation as a trusted financial partner within Northern Virginia's dynamic market.