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BHRB · XBRL financial data

Burke & Herbert Financial Services financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BHRB's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense1416*17—————————
Income tax expense (benefit)01*1(2)50*6778*63
Net income (loss)45*5(17)2820*27303030*279
Earnings per share, basic USD per share0.550.68*0.70(1.41)1.83—1.801.981.982.01*1.800.50
Earnings per share, diluted USD per share0.550.68*0.69(1.41)1.82—1.801.971.972.00*1.790.50
Weighted average shares, basic millions of shares77*7121515*15151515*1518
Weighted average shares, diluted millions of shares78*8121515*15151515*1518
  • † Share count changed about 2x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (BHRB's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents42445421229213514932513228970167
Property and equipment, net586162136135132132134136137137151
Right-of-use asset555151413131514141328
Goodwill0003333333334343436118
Total assets3,5853,6183,6967,8107,8657,8127,8388,0537,8897,9217,92810,991
Total deposits2,9863,0022,9906,6406,6016,5156,5426,3916,4126,4046,3328,968
Total liabilities3,3143,3033,3777,1177,1277,0827,0807,2737,0677,0667,0639,789
Retained earnings427427429403423434453474495517536534
Total stockholders' equity2713153196937387307587808228558651,202
Total liabilities and equity3,5853,6183,6967,8107,8657,8127,8388,0537,8897,9217,92810,991
Common shares outstanding (cover page) millions of shares7715151515151515152020
  • † Share count changed about 2x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (BHRB's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)45*5(17)2820*27303030*279
Stock-based compensation1*1*11*1*1*11*1*1*13*
Depreciation and amortization1*1*11*2*2*22*2*2*22*
Net cash from operating activities9*10*7(19)*21*year only380*39*31*270*
Purchases of property and equipment2*8*21*2*0*23*4*3*22*
Net cash from investing activities(75)*7*(71)210*64*(79)*23(14)*(15)*143*(241)210*
Proceeds from issuing common stock0*0*11*1*1*00*0*(0)*00*
Dividends paid4*4*48*8*8*88*8*8*811*
Net cash from financing activities26*(14)*73(32)*(5)*(154)*(47)190*(217)*(17)*(5)(113)*
Net change in cash(39)*3*10158*80*(156)*14176*(193)*157*(220)98*
  • † Share count changed about 2x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Burke & Herbert Financial Services167not reported0.3*20.2M— 10-QJun 30, 2026
Old Second Bancorp143not reported29*50.9M— 10-QJun 30, 2026
Central Pacific Financial1171230*25.4M— 10-QSep 30, 2026
Mercantile Bank56not reported47*17.3M— 10-QSep 30, 2026
Southside Bancshares436not reported67*29.8M— 10-QSep 30, 2026
Amerant Bancorp62not reported57*39.0M— 10-QSep 30, 2026
Univest Financial649046*27.1M— 10-QSep 30, 2026
Business First Bancshares4903.344*32.2M— 10-QSep 30, 2026
Metropolitan Bank Holding239not reported(11)*12.4M22.2 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.