Burke & Herbert Bank & Trust Company
BHRB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $927 | $896 | $840 | $933 |
| - Cash | $132 | $325 | $149 | $135 |
| + Debt | $536 | $765 | $413 | $477 |
| Enterprise Value | $1,331 | $1,335 | $1,104 | $1,275 |
| Revenue | $122 | $123 | $120 | $122 |
| % Growth | -1.5% | 3.1% | -2.3% | – |
| Gross Profit | $84 | $85 | $81 | $80 |
| % Margin | 69% | 69% | 68% | 65% |
| EBITDA | $42 | $43 | $39 | $26 |
| % Margin | 34.9% | 34.7% | 32.5% | 21.5% |
| Net Income | $30 | $30 | $27 | $20 |
| % Margin | 24.6% | 24.2% | 22.7% | 16.2% |
| EPS Diluted | 1.97 | 1.97 | 1.8 | 1.3 |
| % Growth | 0% | 9.4% | 38.5% | – |
| Operating Cash Flow | $39 | $0 | $38 | $77 |
| Capital Expenditures | -$4 | -$3 | -$2 | -$0 |
| Free Cash Flow | $35 | -$3 | $36 | $77 |