← Burke & Herbert Financial Services Corp. BHRB
Market Price
$73.20
Market Cap
$1.48B
P/E Ratio
N/A
Revenue (FY 2025)
↑25.5% YoY
$12.26M
3-Yr CAGR: -52.2%
Net Income
↑228.5% YoY
$117.31M
Net Margin: 956.5%
Free Cash Flow
↑18.5% YoY
$96.23M
FCF Yield: 6.52%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
13.7%
ROA: 1.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BHRB)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2024: Revenue YoY (+98.5%) is identical to Gross Profit YoY (+98.5%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (+25.5%) is identical to Gross Profit YoY (+25.5%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | $-1.0M | — | — | $36.2M | — | — | — | $55.0M | $53.9M | — |
| FY 2022 | $112.6M | +11,340.8% | $36.7M | $44.0M | +21.7% | — | — | $61.1M | $38.0M | -29.5% |
| FY 2023 | $4.9M | -95.6% | $4.9M | $22.7M | -48.4% | — | — | $42.5M | $28.3M | -25.6% |
| FY 2024 | $9.8M | +98.5% | $9.8M | $35.7M | +57.4% | — | — | $85.8M | $81.2M | +187.4% |
| FY 2025 | $12.3M | +25.5% | $12.3M | $117.3M | +228.5% | — | — | $107.9M | $96.2M | +18.5% |
Valuation
Market Price
$73.20
Market Cap
$1.48B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.73
FCF Yield
6.52%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
5.90%
Operating Margin
2,138.32%
Net Margin
956.51%
Return on Equity (ROE)
13.73%
Return on Assets (ROA)
1.48%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
-52.25%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$289.13M
Total Debt
N/A
Book Value / Share
$42.41
Cash Flow Efficiency
Operating Cash Flow
$107.93M
Capital Expenditures (CapEx)
$11.71M
Free Cash Flow
$96.23M
OCF / Revenue
880.08%
FCF / Revenue
784.64%
FCF 3-Yr CAGR
36.32%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$42.41
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$7.92B
Total Liabilities
$7.07B
Stockholders' Equity
$854.65M
Current Assets
N/A
Current Liabilities
N/A