BHRB · XBRL financial data
Burke & Herbert Financial Services financial statements, every fiscal year
The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (BHRB's year ends in late December)
| In millions of dollars | Dec 31, 2023 | †Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Interest expense | 53 | — | — |
| Income tax expense (benefit) | 2 | 4 | 28 |
| Net income (loss) | 23 | 36 | 117 |
| Earnings per share, basic USD per share | 3.05 | 2.83 | 7.76 |
| Earnings per share, diluted USD per share | 3.02 | 2.82 | 7.72 |
| Weighted average shares, basic millions of shares | 7 | 12 | 15 |
| Weighted average shares, diluted millions of shares | 8 | 12 | 15 |
- † Share count changed about 2x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (BHRB's year ends in late December)
| In millions of dollars | Dec 31, 2023 | †Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 44 | 135 | 289 |
| Property and equipment, net | 61 | 132 | 137 |
| Right-of-use asset | 5 | 13 | 14 |
| Goodwill | 0 | 33 | 34 |
| Total assets | 3,618 | 7,812 | 7,921 |
| Total deposits | 3,002 | 6,515 | 6,404 |
| Total liabilities | 3,303 | 7,082 | 7,066 |
| Retained earnings | 427 | 434 | 517 |
| Total stockholders' equity | 315 | 730 | 855 |
| Total liabilities and equity | 3,618 | 7,812 | 7,921 |
| Common shares outstanding (cover page) millions of shares | 7 | 15 | 15 |
- † Share count changed about 2x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (BHRB's year ends in late December)
| In millions of dollars | Dec 31, 2023 | †Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Net income (loss) | 23 | 36 | 117 |
| Stock-based compensation | 2 | 3 | 5 |
| Depreciation and amortization | 3 | 6 | 7 |
| Net cash from operating activities | 43 | 86 | 108 |
| Purchases of property and equipment | 14 | 5 | 12 |
| Net cash from investing activities | (43) | 124 | 137 |
| Proceeds from issuing common stock | 0 | 3 | 0 |
| Dividends paid | 16 | 29 | 34 |
| Net cash from financing activities | (5) | (119) | (91) |
| Net change in cash | (6) | 91 | 154 |
- † Share count changed about 2x in the period ending 2024-12-31, 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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Burke & Herbert Financial Services | 167 | not reported | 0.3* | 20.2M | — | 10-QJun 30, 2026 |
| Old Second Bancorp | 108 | not reported | 65* | 49.4M | — | 10-QSep 30, 2026 |
| Central Pacific Financial | 117 | 12 | 30* | 25.4M | — | 10-QSep 30, 2026 |
| Mercantile Bank | 56 | not reported | 47* | 17.3M | — | 10-QSep 30, 2026 |
| Southside Bancshares | 436 | not reported | 67* | 29.8M | — | 10-QSep 30, 2026 |
| Amerant Bancorp | 62 | not reported | 57* | 39.0M | — | 10-QSep 30, 2026 |
| Univest Financial | 64 | 90 | 46* | 27.1M | — | 10-QSep 30, 2026 |
| Business First Bancshares | 490 | 3.3 | 44* | 32.2M | — | 10-QSep 30, 2026 |
| Metropolitan Bank Holding | 239 | not reported | (11)* | 12.4M | 22.2 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.