Burke & Herbert Financial Services Corp
BHRB
NASDAQ
Banking
$74.08
USD
+1.58 (+2.18%)
At close: Jul 28, 2026, 4:00 PM EDT
Market Cap $1.46B
Volume 130.1K
Revenue
$488.60M
TTM
+1.8%
YoY
Gross Margin
70%
TTM
+6.0%
YoY
Net Income
$117.45M
TTM
+103.6%
YoY
Operating Cash Flow
$96.79M
TTM
-16.8%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 120.8 | 124.7 | 122.8 | 122.8 | 118.3 |
YoY Growth | +181.0% | +18.1% | -4.9% | -1.5% | -2.1% |
Cost of Revenue | 37.8 | 37.6 | 37.4 | 36.2 | 33.6 |
Gross Profit | 83.0 | 87.1 | 85.4 | 86.5 | 84.7 |
Selling, General & Administrative | 8.1 | 7.6 | 7.4 | 7.1 | 8.2 |
Other Operating Expenses | 15.5 | 16.3 | 15.4 | 16.2 | 16.4 |
Total Operating Expenses | 49.7 | 49.3 | 48.1 | 48.5 | 51.4 |
Operating Income | 32.8 | 37.2 | 37.0 | 37.9 | 33.3 |
EBITDA | 32.8 | 37.2 | 37.0 | 37.9 | 33.3 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 32.8 | 37.2 | 37.0 | 37.9 | 33.3 |
Income Taxes | 5.6 | 7.3 | 7.0 | 7.7 | 6.0 |
Net Income | 27.2 | 29.9 | 30.0 | 30.2 | 27.3 |
Consolidated Net Income / Loss | 27.2 | 29.9 | 30.0 | 30.2 | 27.3 |
Net Income Attributable to Common Shareholders | 27.0 | 29.7 | 29.7 | 30.0 | 27.1 |
Basic EPS | $1.80 | $1.98 | $1.98 | $2.00 | $1.80 |
Diluted EPS | $1.80 | $1.97 | $1.97 | $1.98 | $1.79 |
Basic Shares Outstanding | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M |
Diluted Shares Outstanding | 15.0M | 15.0M | 15.1M | 15.1M | 15.1M |