Burke & Herbert Bank & Trust Company
BHRB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $926,584 | $895,882 | $839,911 | $933,467 |
| - Cash | $131,713 | $325,146 | $148,846 | $135,314 |
| + Debt | $536,110 | $764,692 | $413,289 | $476,885 |
| Enterprise Value | $1,330,981 | $1,335,428 | $1,104,354 | $1,275,038 |
| Revenue | $121,594 | $123,421 | $119,677 | $122,485 |
| % Growth | -1.5% | 3.1% | -2.3% | – |
| Gross Profit | $83,893 | $85,172 | $81,377 | $79,569 |
| % Margin | 69% | 69% | 68% | 65% |
| EBITDA | $42,491 | $42,870 | $38,844 | $26,331 |
| % Margin | 34.9% | 34.7% | 32.5% | 21.5% |
| Net Income | $29,964 | $29,897 | $27,201 | $19,793 |
| % 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 | $39,302 | $41 | $37,647 | $77,231 |
| Capital Expenditures | -$3,874 | -$3,426 | -$1,778 | -$294 |
| Free Cash Flow | $35,428 | -$3,385 | $35,869 | $76,587 |