BHRBNasdaqNational Commercial BanksFiscal year ends December 31
Burke & Herbert Financial Services Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$69.09−0.60 (-0.86%)
Close on Oct 19, 2026
- Market cap
- $1.28B
- P/E (TTM)
- 11.1
- Dividend yield
- 3.18%
Margins
Share of revenue, fiscal years 2020 to 2025
Net margin
34.3%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +30.6% | +41.5% | – | – | |
| Net income | +228.5% | +38.6% | – | – | |
| EPS, diluted | +173.8% | +9.4% | – | – | |
| Free cash flow | +18.5% | +36.3% | – | – | |
| Dividend per share | +2.8% | +1.2% | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2020 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 14.8% | |
| Return on assets | – | – | 1.5% | |
| Capex to revenue | – | – | 3.4% | |
| Diluted shares | – | – | 15M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Burke & Herbert Financial Services generated $352.25M from operations and spent $163.59M on capital expenditure, dividends and share buybacks. 33% of that went back into the business.
Generated
$352.25M
Used
$163.59M
Capital expenditure$54.68M33%Dividends$108.91M67%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin34.3%
×Asset turnover0.04×
×Equity multiplier9.93×
=Return on equity, FY202514.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 34.3% | 0.04× | 9.93× | 14.8% |
| FY2024 | 13.6% | 0.05× | 10.94× | 6.8% |
| FY2023 | 20.3% | 0.03× | 12.21× | 7.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$117.31M
- Cash generatingOperating cash flow above zero$107.93M
- Return on assets improvedROA up on the prior year1.0% → 1.5%
- Earnings backed by cashOperating cash flow above net income$107.93M vs $117.31M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise12M → 15M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.07 → 0.04