Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 474.16M | 396.93M | 162.28M | 127.48M | 117.28M | 120.00M |
Gross Profit | 287.21M | 232.33M | 108.93M | 126.00M | 114.06M | 97.45M |
EBITDA | 89.44M | 57.30M | 27.93M | 55.56M | 43.65M | 31.38M |
Net Income | 57.70M | 35.71M | 22.69M | 44.01M | 36.16M | 26.50M |
Balance Sheet | ||||||
Total Assets | 7.84B | 7.81B | 3.62B | 3.56B | 3.62B | 3.42B |
Cash, Cash Equivalents and Short-Term Investments | 1.59B | 467.69M | 550.44M | 1.42B | 1.68B | 1.39B |
Total Debt | 413.29M | 476.88M | 544.00M | 686.20M | 550.00M | 450.00M |
Total Liabilities | 7.08B | 7.08B | 3.30B | 3.29B | 3.23B | 3.04B |
Stockholders Equity | 758.00M | 730.16M | 314.75M | 273.45M | 389.63M | 384.88M |
Cash Flow | ||||||
Free Cash Flow | 111.52M | 81.23M | 28.26M | 37.98M | 53.72M | 20.49M |
Operating Cash Flow | 116.71M | 86.15M | 42.51M | 61.06M | 54.80M | 23.19M |
Investing Cash Flow | 217.64M | 123.56M | -43.17M | -127.41M | -384.13M | -405.74M |
Financing Cash Flow | -238.37M | -118.54M | -5.14M | 39.44M | 177.99M | 527.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $935.81M | 11.59 | 9.65% | 2.42% | 10.25% | 8.73% | |
73 Outperform | $927.57M | 10.55 | 11.03% | 4.62% | 9.34% | 8.12% | |
72 Outperform | $1.01B | 9.81 | 15.41% | 1.68% | 10.80% | 10.48% | |
70 Outperform | $938.74M | 17.82 | 10.71% | 3.44% | 181.68% | 28.82% | |
69 Neutral | $924.45M | 12.01 | 8.93% | 2.69% | 7.16% | 12.20% | |
67 Neutral | $16.89B | 11.79 | 9.73% | 3.75% | 11.97% | -8.33% | |
67 Neutral | $873.44M | 17.26 | 5.95% | 3.75% | 9.12% | 11.62% |
Burke & Herbert Bank & Company held its Annual Meeting on May 22, 2025, where shareholders voted on key proposals. The shareholders elected fifteen directors for a one-year term expiring in 2026 and ratified Crowe LLP as the independent registered public accounting firm for the year ending December 31, 2025.
The most recent analyst rating on (BHRB) stock is a Hold with a $66.00 price target. To see the full list of analyst forecasts on Burke & Herbert Bank & Company stock, see the BHRB Stock Forecast page.
On April 25, 2025, Burke & Herbert Financial Services Corp. announced its first quarter 2025 financial results, highlighting a net income of $27.0 million and a diluted EPS of $1.80, showing significant growth from the previous quarter. The company also declared a $0.55 per share cash dividend and authorized a $50 million share repurchase program, indicating strong financial health and strategic capital management. The company remains well-capitalized with robust liquidity and stable asset quality, positioning it for disciplined growth.
On April 21, 2025, Burke & Herbert Financial Services Corp. announced the appointment of Patrick ‘Kip’ Huffman as Senior Vice President and Chief Accounting Officer. Huffman, with nearly 20 years of experience in accounting and finance, will oversee the company’s accounting functions, including policy, financial and regulatory reporting, and risk control execution. This appointment is expected to strengthen the company’s financial operations and enhance its strategic positioning in the financial services industry.