Burke & Herbert Financial Services Corp Common Stock
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $122,774 | $121,594 | $123,421 | $119,677 |
Gross Profit | 86,420 | 83,893 | 85,172 | 81,377 |
EBITDA | 37,921 | 42,491 | 42,870 | 38,844 |
EBIT | 37,001 | 37,181 | 32,845 | |
Net Income | 30,254 | 29,964 | 29,897 | 27,201 |
Net Change In Cash | 122,774 | 121,594 | 123,421 | 119,677 |
Free Cash Flow | 28,316 | 35,428 | -3,385 | 35,869 |
Cash | 53,497 | 131,713 | 325,146 | 63,294 |
Basic Shares | 15,028 | 15,112 | 15,023 | 15,026 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $491,112 | $396,929 | $162,282 | $127,476 |
Gross Profit | 340,508 | 232,333 | 108,931 | 126,001 |
EBITDA | 144,948 | 57,305 | 27,933 | 55,556 |
EBIT | 39,898 | 25,061 | 52,503 | |
Net Income | 117,316 | 35,708 | 22,692 | 44,013 |
Net Change In Cash | 491,112 | 396,929 | 162,282 | 127,476 |
Free Cash Flow | 96,228 | 81,232 | 28,260 | 37,982 |
Cash | 53,497 | 135,314 | 44,498 | 50,295 |
Basic Shares | 15,028 | 14,969 | 7,429 | 7,467 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $1.98 |
2025-09-30 | $1.97 |
2025-06-30 | $1.97 |
2025-03-31 | $1.80 |