Burke & Herbert Financial Services financials
$68.55−0.74%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $491.1M | $402.3M | $164.8M |
| Gross profit | $342.0M | $262.0M | $111.7M |
| Gross margin | 69.6% | 65.1% | 67.8% |
| Operating income | $144.9M | $39.9M | $25.1M |
| Net income | $116.4M | $35.0M | $22.7M |
| Net margin | 23.7% | 8.7% | 13.8% |
| Diluted EPS | $7.72 | $2.82 | $3.02 |
| EBITDA | $144.9M | $39.9M | $25.1M |
| Operating cash flow | $107.9M | $85.8M | $42.5M |
| Free cash flow | $96.2M | $81.2M | $31.6M |
| Diluted shares | 15.1M | 12.4M | 7.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $53.5M | $35.6M | $8.9M |
| Short-term investments | $1.89B | $1.57B | $1.29B |
| Total debt | $537.5M | $476.9M | $272.0M |
| Total assets | $7.92B | $7.81B | $3.62B |
| Total liabilities | $7.07B | $7.08B | $3.30B |
| Shareholders' equity | $854.6M | $730.2M | $314.8M |
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