Burke & Herbert Financial Services Corp.
BHRB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $122 | $123 | $120 | $122 |
| % Growth | -1.5% | 3.1% | -2.3% | – |
| Cost of Goods Sold | $38 | $38 | $38 | $43 |
| Gross Profit | $84 | $85 | $81 | $80 |
| % Margin | 69% | 69% | 68% | 65% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $27 | $27 | $27 | $32 |
| SG&A Expenses | $27 | $27 | $28 | $33 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1 |
| Other Operating Expenses | $20 | $21 | $21 | $27 |
| Operating Expenses | $47 | $48 | $49 | $59 |
| Operating Income | $37 | $37 | $33 | $20 |
| % Margin | 30.4% | 30.1% | 27.4% | 16.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $37 | $37 | $33 | $20 |
| Tax Expense | $7 | $7 | $6 | $0 |
| Net Income | $30 | $30 | $27 | $20 |
| % Margin | 24.6% | 24.2% | 22.7% | 16.2% |
| EPS | 1.98 | 1.98 | 1.8 | 1.31 |
| % Growth | 0% | 10% | 37.4% | – |
| EPS Diluted | 1.97 | 1.97 | 1.8 | 1.3 |
| Weighted Avg Shares Out | 15 | 15 | 15 | 15 |
| Weighted Avg Shares Out Dil | 15 | 15 | 15 | 15 |
| Supplemental Information | – | – | – | – |
| Interest Income | $111 | $112 | $111 | $113 |
| Interest Expense | $37 | $38 | $38 | $42 |
| Depreciation & Amortization | $5 | $6 | $6 | $6 |
| EBITDA | $42 | $43 | $39 | $26 |
| % Margin | 34.9% | 34.7% | 32.5% | 21.5% |