Burke & Herbert Financial Services Corp.
BHRB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $121,594 | $123,421 | $119,677 | $122,485 |
| % Growth | -1.5% | 3.1% | -2.3% | – |
| Cost of Goods Sold | $37,701 | $38,249 | $38,300 | $42,916 |
| Gross Profit | $83,893 | $85,172 | $81,377 | $79,569 |
| % Margin | 69% | 69% | 68% | 65% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $26,752 | $26,988 | $27,434 | $31,900 |
| SG&A Expenses | $27,139 | $27,370 | $27,821 | $32,660 |
| Sales & Mktg Exp. | $387 | $382 | $387 | $760 |
| Other Operating Expenses | $19,753 | $20,621 | $20,711 | $26,651 |
| Operating Expenses | $46,892 | $47,991 | $48,532 | $59,311 |
| Operating Income | $37,001 | $37,181 | $32,845 | $20,258 |
| % Margin | 30.4% | 30.1% | 27.4% | 16.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $37,001 | $37,181 | $32,845 | $20,258 |
| Tax Expense | $7,037 | $7,284 | $5,644 | $465 |
| Net Income | $29,964 | $29,897 | $27,201 | $19,793 |
| % 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 | 15,020 | 14,999 | 14,969 | 14,969 |
| Weighted Avg Shares Out Dil | 15,112 | 15,024 | 15,026 | 15,038 |
| Supplemental Information | – | – | – | – |
| Interest Income | $111,209 | $111,858 | $110,786 | $112,793 |
| Interest Expense | $37,439 | $37,625 | $37,799 | $42,083 |
| Depreciation & Amortization | $5,490 | $5,689 | $5,999 | $6,073 |
| EBITDA | $42,491 | $42,870 | $38,844 | $26,331 |
| % Margin | 34.9% | 34.7% | 32.5% | 21.5% |