Burke & Herbert Financial Services Corp. Common Stock

Financial Services US BHRB

57.98USD
-0.77(1.31%)

Last update at 2025-06-13T16:51:00Z

Day Range

56.8758.40
LowHigh

52 Week Range

45.2474.72
LowHigh

Fundamentals

  • Previous Close 58.75
  • Market Cap1047.59M
  • Volume45963
  • P/E Ratio34.99
  • Dividend Yield3.15%
  • Revenue TTM181.38M
  • Revenue Per Share TTM13.86
  • Gross Profit TTM 130.25M
  • Diluted EPS TTM2.00

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 52.30M 40.44M 28.44M 16.72M 36.57M
Minority interest - - - - 0.00000M
Net income 44.01M 36.16M 26.50M 16.98M 34.39M
Selling general administrative 49.08M 45.81M 42.09M 54.24M 46.30M
Selling and marketing expenses 1.29M 1.09M 0.51M 0.97M -
Gross profit 120.78M 113.85M 108.81M 107.46M 112.08M
Reconciled depreciation 3.05M 3.21M 2.94M 3.04M -
Ebit 52.30M 40.44M 28.44M 16.72M 0.00000M
Ebitda 55.35M 43.65M 31.38M 19.76M -
Depreciation and amortization 3.05M 3.21M 2.94M 3.04M -
Non operating income net other - - - - 0.00000M
Operating income 52.30M 40.44M 28.44M 16.72M 36.40M
Other operating expenses -68.48000M -73.41200M -80.36800M -90.73500M 17.74M
Interest expense 8.94M 4.22M 11.28M 21.46M 0.00000M
Tax provision 8.29M 4.28M 1.94M -0.25500M -
Interest income 112.63M 100.82M 101.54M 110.69M -
Net interest income 103.69M 96.60M 90.26M 89.23M -
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 8.29M 4.28M 1.94M -0.25500M 2.18M
Total revenue 120.78M 113.85M 108.81M 107.46M 112.08M
Total operating expenses -68.48000M -73.41200M -80.36800M -90.73500M 75.68M
Cost of revenue - - - - 0.00000M
Total other income expense net - - - - 0.17M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 44.01M 36.16M 26.50M 16.98M 34.39M
Net income applicable to common shares 44.01M 36.16M 26.50M 16.98M 34.39M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3617.58M 3562.90M 3621.74M 3432.64M 2865.94M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 60.39M 15.48M 16.50M 22.00M 10.08M
Total liab 3302.83M 3289.45M 3232.12M 3047.77M 2512.41M
Total stockholder equity 314.75M 273.45M 389.63M 384.88M 353.53M
Deferred long term liab - - - - -
Other current liab 1223.48M -25.94500M -23.69900M -118.70000M -43.39900M
Common stock 4.00M 4.00M 4.00M 3.72M 3.74M
Capital stock 4.00M 4.00M 4.00M 3.72M 3.74M
Retained earnings 427.33M 424.39M 396.12M 348.39M 338.33M
Other liab - 10.59M 0.06M 12.66M 40.98M
Good will - - - - -
Other assets - 2072.20M 1886.57M 1989.96M 2039.14M
Cash 44.50M 50.30M 77.36M 228.70M 83.75M
Cash and equivalents - - - - -
Total current liabilities 1226.23M 25.95M 23.70M 118.70M 43.40M
Current deferred revenue -28.94800M - - - -
Net debt 236.67M 292.81M 197.64M -3.70400M -8.74700M
Short term debt 2.75M - - 83.90M -
Short long term debt - - - 83.90M -
Short long term debt total 281.17M 343.10M 275.00M 225.00M 75.00M
Other stockholder equity -13.08900M -15.44300M -17.44800M 10.18M 10.03M
Property plant equipment - 63.05M 44.74M 49.40M 41.19M
Total current assets 60.39M 65.78M 92.62M 242.49M 91.86M
Long term investments 1248.44M 1371.76M 1605.68M 1159.70M 699.69M
Net tangible assets - 273.45M 389.63M 384.88M 353.53M
Short term investments 1248.44M 1371.76M 1605.68M 1159.70M 693.75M
Net receivables 15.89M 15.48M 15.25M 13.78M 8.11M
Long term debt 272.00M 343.10M 275.00M 141.10M 75.00M
Inventory -6.99900M - - - -
Accounts payable 28.95M 25.95M 23.70M 34.80M 43.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -103.49400M -139.49500M 6.96M 22.58M 1.43M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3425.23M -1424.92700M -1642.55600M -1200.19500M -734.93800M
Deferred long term asset charges - - - - -
Non current assets total 3557.19M 1424.93M 1642.56M 1200.19M 734.94M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -127.56300M -474.67300M -442.04700M 162.93M 86.96M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -127.56300M -384.12600M -405.72200M 132.36M 92.89M
Net borrowings 68.10M 50.00M 150.00M -245.00000M -105.00000M
Total cash from financing activities 39.44M 177.99M 527.50M -176.17400M -115.86400M
Change to operating activities 4.46M 7.25M -3.77700M 5.73M -3.35900M
Net income 44.01M 36.16M 26.50M 16.98M 34.39M
Change in cash -27.06800M -151.34100M 144.96M -18.13300M 11.72M
Begin period cash flow 77.36M 228.70M 83.75M 101.88M -
End period cash flow 50.30M 77.36M 228.70M 83.75M 101.88M
Total cash from operating activities 61.06M 54.80M 23.17M 25.68M 34.70M
Issuance of capital stock - - - - -
Depreciation 3.05M 3.21M 2.94M 3.04M 2.59M
Other cashflows from investing activities -3.13200M 0.35M -6.25500M 0.48M 8.08M
Dividends paid -15.74200M -14.87100M -14.90500M -14.99000M 15.14M
Change to inventory - - - - 0.00000M
Change to account receivables -0.22800M -1.46900M -5.67100M 1.75M 0.00000M
Sale purchase of stock - -1.11500M - - 0.00000M
Other cashflows from financing activities 55.18M 193.97M 542.41M -161.18400M 11.60M
Change to netincome 9.76M 9.65M 3.19M -1.82300M 0.46M
Capital expenditures 23.07M 1.08M 2.70M 1.77M 2.84M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 4.23M 5.78M -9.44800M 7.49M -
Stock based compensation 2.00M 0.20M 0.15M 0.03M -
Other non cash items 0.21M 11.11M 6.87M 3.24M -
Free cash flow 37.98M 53.72M 20.48M 23.91M -

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BHRB
Burke & Herbert Financial Services Corp. Common Stock
-0.77 1.31% 57.98 34.99 - 5.78 1.44 7.30
HDB
HDFC Bank Limited ADR
-1.95 2.57% 73.93 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd
-0.32 0.96% 32.98 6.61 5.68 0.48 0.77 3.43
CIHHF
China Merchants Bank Co Ltd Class H
- -% 6.50 6.10 5.67 0.44 0.77 3.43
IBN
ICICI Bank Limited
-0.405 1.21% 33.09 17.79 16.95 0.07 3.08

Reports Covered

Stock Research & News

Profile

Burke & Herbert Financial Services Corp. operates as the bank holding company for Burke & Herbert Bank & Trust Company that provides various community banking products and services in Virginia and Maryland. It offers consumer and commercial deposit products, such as digital banking, demand, negotiable order of withdrawal, money market, and savings accounts, as well as certificates of deposit. The company also provides loans, such as commercial real estate, single family residential, owner-occupied commercial real estate, residential mortgage, acquisition, construction and development, commercial and industrial, and consumer non-real estate and other loans. In addition, it offers treasury and cash management services; and online and mobile banking, and wealth and trust services. The company was founded in 1852 and is headquartered in Alexandria, Virginia.

Burke & Herbert Financial Services Corp. Common Stock

100 S. Fairfax Street, Alexandria, VA, United States, 22314

Key Executives

Name Title Year Born
Mr. David P. Boyle CPA, CPA Pres, CEO & Director 1964
Mr. Roy E. Halyama Exec. VP & CFO NA
Mr. Kendrick Smith Exec. VP & Director of Operations NA
Mr. Daniel S. Kendle Principal VP of Accounting NA
Mr. Kirtan Parikh Sr. VP & Chief Accounting Officer NA
Jennifer P. Schmidt Principal VP & Chief Compliance Officer NA
David F. Wallace Principal VP of Sales & Service Devel. NA
Ms. Emily S. Debeniotis Exec. VP & Director of HR NA
Mr. Joseph F. Collum Exec. VP & Director of Branch & Bus. Banking NA
Mr. Shannon B. Rowan Exec. VP and Director of Trust & Wealth Management NA

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