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%

Burke & Herbert Financial Services Corp. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Cash & Equivalents	289	135	44	50	77	229
Cash & Short-Term Investments	289	135	44	50	77	229
Property, Plant & Equipment	137	132	61	53	–	–
Gross Property, Plant & Equipment	162	170	96	90	–	–
Accumulated Depreciation	-25	-38	-35	-37	–	–
Operating Lease Right-of-Use Assets	14	13	5.11	7.26	–	–
Goodwill	34	33	0	0	0	–
Intangible Assets	42	57	0	–	–	–
Total Assets	7,921	7,812	3,618	3,563	–	–
Short-Term Debt	450	365	272	–	–	–
Current Debt	450	365	272	–	–	–
Operating Lease Liabilities	15	14	5.33	7.59	–	–
Total Liabilities	7,066	7,082	3,303	3,289	–	–
Total Debt	450	365	272	–	–	–
Preferred Stock	10	10	0	0	–	–
Common Stock	7.80	7.77	4.00	4.00	–	–
Additional Paid-In Capital	406	401	14	12	–	–
Retained Earnings	517	434	427	424	–	–
Treasury Stock	-28	-28	-28	-28	–	–
Comprehensive Income & Other	-59	-96	-103	-139	–	–
Shareholders' Equity	855	730	315	273	390	385
Total Equity	855	730	315	273	390	385
Total Liabilities & Equity	7,921	7,812	3,618	3,563	–	–
Shares Outstanding(shares)	15	15	7.43	7.43	–	–
Loans, Net	5,320	5,604	2,062	1,866	–	–
Allowance for Credit Losses	68	68	25	21	32	33
Deposits	6,404	6,515	3,002	2,920	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 26.7%
Return on equity, FY2025: 14.8%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 11.1
Price to sales: 3.52
Price to book: 1.06
Dividend yield: 3.18%