BHRB
NASDAQ · Banking
Burke & Herbert Financial Se
$60.38
-0.98 (-1.60%)
Financial Highlights (FY 2026)
Revenue
241.52M
Net Income
42.86M
Gross Margin
—
Profit Margin
36.4%
Rev Growth
+0.6%
D/E Ratio
0.66
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 52.8% | 52.8% |
| Operating Margin | 43.3% | 39.0% | 34.3% | 38.6% |
| Profit Margin | 36.4% | 34.6% | 29.9% | 35.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 241.52M | 240.13M | 231.89M | 242.50M |
| Gross Profit | — | — | 122.47M | 128.06M |
| Operating Income | 104.58M | 93.58M | 79.65M | 93.69M |
| Net Income | 42.86M | 38.35M | 69.25M | 85.87M |
| Gross Margin | — | — | 52.8% | 52.8% |
| Operating Margin | 43.3% | 39.0% | 34.3% | 38.6% |
| Profit Margin | 36.4% | 34.6% | 29.9% | 35.4% |
| Rev Growth | +0.6% | +0.6% | +12.9% | -6.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 201.04M | 201.04M | 214.71M | 276.67M |
| Total Equity | 305.49M | 305.49M | 389.39M | 390.53M |
| D/E Ratio | 0.66 | 0.66 | 0.55 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 54.93M | 51.88M | 124.17M | 116.52M |
| Free Cash Flow | — | — | 76.32M | 76.19M |