Burke & Herbert Financial Services Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $53.1M | $8.9M | $4.2M |
| Pretax income | $144.9M | $39.9M | $25.1M | $52.3M | $40.4M |
| Income tax expense | $27.6M | $4.2M | $2.4M | $8.3M | $4.3M |
| Net income | $117.3M | $35.7M | $22.7M | $44.0M | $36.2M |
| Balance Sheet | |||||
| Total assets | $7.9B | $7.8B | $3.6B | $3.6B | — |
| Total liabilities | $7.1B | $7.1B | $3.3B | $3.3B | — |
| Stockholders' equity | $854.6M | $730.2M | $314.8M | $273.5M | $389.6M |
| Cash Flow Statement | |||||
| Cash from operations | $107.9M | $85.8M | $42.5M | $61.1M | $55.0M |
| Depreciation and amortization | $6.9M | $5.9M | $2.9M | $3.1M | $3.2M |
| Stock-based compensation | $4.8M | $2.9M | $2.5M | $2.0M | $283,000 |
| Capital expenditure | $11.7M | $4.6M | $14.2M | $23.1M | $1.1M |
| Free cash flow | $96.2M | $81.2M | $28.3M | $38.0M | $53.9M |
| Dividends paid | $33.9M | $28.6M | $15.7M | $15.7M | $14.9M |
| Impairments | $0 | $0 | $0 | $0 | — |
Shares outstanding 20.1M · Free float 94.6%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.