Burke & Herbert Financial Services CorpBHRB
Price$68.87Intrinsic value$99.8545% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $342M+2.1% YoYTTM through 30 Jun 2026
Net Income $97M+171.8% YoYTTM through 30 Jun 2026
Free Cash Flow $86.5MTTM through 30 Jun 2026

Margins

Current
Operating Margin39.3%
Net Margin32.2%

Returns

12.6%ROE
1.4%ROA
6.2%ROIC

Balance Sheet Health

Debt / Equity0.44x
Net Debt$357.8M
Cash & Equivalents$167.2M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin25.3%
Rule of 4053.6
Earnings-Beat Rate75.0%

Multi-Year Trend

Diluted EPS$6.11TTM
'21'22'23'24'25
FY2025: $7.72

Dividend

$1.10Per share, FY20263.54%Yield-11.3%5-yr growth

Capital Allocation

Capex Intensity12.5%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.