Burke & Herbert Financial Services financials
$68.55−0.74%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150.8M | $118.3M | $122.8M | $122.8M | $124.7M | $120.8M | $124.6M | $129.1M | $105.6M | $43.0M | $43.0M | $41.6M |
| Gross profit | $107.7M | $84.7M | $86.5M | $85.4M | $86.4M | $83.0M | $82.5M | $83.8M | $69.3M | $26.4M | $27.1M | $27.2M |
| Gross margin | 71.4% | 71.6% | 70.5% | 69.5% | 69.3% | 68.7% | 66.2% | 64.9% | 65.6% | 61.4% | 63.1% | 65.4% |
| Operating income | $12.0M | $33.3M | $37.9M | $37.0M | $37.2M | $32.8M | $20.3M | $32.8M | -$19.1M | $5.9M | $5.6M | $4.5M |
| Net income | $9.3M | $27.1M | $30.0M | $29.7M | $29.7M | $27.0M | $19.6M | $27.4M | -$17.1M | $5.2M | $5.1M | $4.1M |
| Net margin | 6.1% | 22.9% | 24.5% | 24.2% | 23.8% | 22.3% | 15.7% | 21.2% | −16.2% | 12.1% | 11.8% | 9.8% |
| Diluted EPS | $0.50 | $1.79 | $1.98 | $1.97 | $1.97 | $1.80 | $1.30 | $1.82 | $-1.41 | $0.69 | $0.68 | $0.55 |
| EBITDA | $12.0M | $33.3M | $37.9M | $37.0M | $37.2M | $32.8M | $20.3M | $32.8M | -$19.1M | $5.9M | $5.6M | $4.5M |
| Operating cash flow | $313.0K | $26.5M | $30.9M | $39.3M | $41.0K | $37.6M | $76.9M | $47.8M | -$46.0M | $7.1M | $10.2M | $9.5M |
| Free cash flow | -$1.9M | $24.6M | $28.3M | $35.4M | -$3.4M | $35.9M | $76.6M | $46.0M | -$47.0M | $5.6M | $5.7M | $7.4M |
| Diluted shares | 18.5M | 15.1M | 15.1M | 15.1M | 15.0M | 15.0M | 15.0M | 15.0M | 12.2M | 7.5M | 7.5M | 7.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $116.4M | $53.9M | $53.5M | $55.2M | $65.2M | $63.3M |
| Short-term investments | $2.07B | $1.89B | $1.89B | $1.72B | $1.82B | $1.56B |
| Total debt | $677.2M | $613.8M | $537.5M | $536.1M | $764.7M | $413.3M |
| Total assets | $10.99B | $7.93B | $7.92B | $7.89B | $8.05B | $7.84B |
| Total liabilities | $9.79B | $7.06B | $7.07B | $7.07B | $7.27B | $7.08B |
| Shareholders' equity | $1.20B | $864.5M | $854.6M | $822.2M | $780.0M | $758.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology