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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of National Commercial Banks companies for comparison
Valuation
| Measure | Burke & Herbert Financial Services | Industry median |
|---|---|---|
| Market Cap | $1.39B | $679.86M |
| Enterprise Value | $1.75B | $418.07M |
| PE Ratio | 11.07 | 12.00 |
| PS Ratio | 3.84 | 3.62 |
| PB Ratio | 1.16 | 1.18 |
| P/TBV Ratio | 1.39 | 1.42 |
| P/FCF Ratio | 16.13 | 10.93 |
| P/OCF Ratio | 14.37 | 10.04 |
Enterprise value
| Measure | Burke & Herbert Financial Services | Industry median |
|---|---|---|
| EV / Sales | 4.82 | 2.78 |
| EV / FCF | 20.26 | 8.40 |
Income (trailing twelve months)
| Measure | Burke & Herbert Financial Services | Industry median |
|---|---|---|
| Revenue | $363.49M | $170.85M |
| Pretax Income | $120.22M | $70.12M |
| Net Income | $97.04M | $54.33M |
| EPS (Diluted) | $6.24 | $2.90 |
Margins
| Measure | Burke & Herbert Financial Services | Industry median |
|---|---|---|
| Pretax Margin | 33.1% | 36.4% |
| Profit Margin | 26.7% | 29.1% |
| FCF Margin | 23.8% | 33.0% |
Returns
| Measure | Burke & Herbert Financial Services | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.79% | 10.5% |
| Return on Assets (ROA) | 1.02% | 1.12% |
Growth
| Measure | Burke & Herbert Financial Services | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.05% | 11.8% |
| Net Income Growth (YoY) | -7.15% | 23.1% |
| EPS Growth (YoY) | -9.57% | 22.7% |
| FCF Growth (YoY) | -44.2% | 27.1% |
| Revenue Growth (3Y CAGR) | 41.5% | 5.82% |
| EPS Growth (3Y CAGR) | 9.44% | 1.26% |
Balance sheet
| Measure | Burke & Herbert Financial Services | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $167.15M | $205.54M |
| Total Debt | $525.00M | $177.19M |
| Net Cash (Debt) | -$357.85M | $164.40M |
| Net Cash Per Share | -$17.73 | $8.13 |
| Equity (Book Value) | $1.20B | $560.44M |
| Book Value Per Share | $59.55 | $28.47 |
| Tangible Book Value | $1.00B | $472.29M |
Financial position
| Measure | Burke & Herbert Financial Services | Industry median |
|---|---|---|
| Debt / Equity | 0.44 | 0.20 |
| Debt / FCF | 6.07 | 1.81 |
Cash flow (trailing twelve months)
| Measure | Burke & Herbert Financial Services | Industry median |
|---|---|---|
| Operating Cash Flow | $97.06M | $61.20M |
| Capital Expenditures | -$10.57M | -$4.02M |
| Free Cash Flow | $86.49M | $52.43M |
| FCF Per Share | $4.28 | $3.07 |
Efficiency
| Measure | Burke & Herbert Financial Services | Industry median |
|---|---|---|
| Asset Turnover | 0.04 | 0.04 |
| Revenue Per Employee | $436.89K | $357.09K |
| Profits Per Employee | $116.63K | $107.23K |
| Employee Count | 832 | 528 |
Dividends and yields
| Measure | Burke & Herbert Financial Services | Industry median |
|---|---|---|
| Earnings Yield | 6.96% | 8.07% |
| FCF Yield | 6.20% | 8.89% |
| Dividend Yield | 3.18% | 2.48% |
| Buyback Yield | 0.01% | 1.52% |
| Shareholder Yield | 3.19% | 3.13% |
| Dividend Per Share | $2.20 | $0.93 |
| Dividend Growth (YoY) | 2.80% | 4.26% |
| Years of Dividend Growth | 2 | 2 |
| Payout Ratio | 37.9% | 29.4% |
| FCF Payout Ratio | 42.5% | 26.0% |
Shares
| Measure | Burke & Herbert Financial Services | Industry median |
|---|---|---|
| Shares Outstanding | 20,187,000 | 18,910,300 |
| Shares Change (YoY) | 6.40% | 0.39% |
| Shares Change (QoQ) | 34.0% | 0.00% |
| Float | 18,250,900 | 16,895,350 |
| Shares Held by Insiders | 9.59% | 5.92% |
| Shares Held by Institutions | 44.7% | 61.9% |
Taxes
| Measure | Burke & Herbert Financial Services | Industry median |
|---|---|---|
| Income Tax | $23.18M | $14.50M |
| Effective Tax Rate | 19.3% | 21.1% |
Scores
| Measure | Burke & Herbert Financial Services | Industry median |
|---|---|---|
| Graham Number | $91.44 | $45.31 |
| Graham Upside | 32.3% | 21.6% |
| Altman Z-Score | 0.19 | 0.21 |
| Piotroski F-Score | 4 | 6 |
Calculated by StockData from Burke & Herbert Financial Services's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.