Burke & Herbert Financial Services Corp. (BHRB)
Operating cash flow minus capital spending left $96.2M of free cash flow in fiscal 2025. At September 30, 2026 it held $144.4M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 6, 2026.
Key facts about Burke & Herbert Financial Services Corp.
- Net worth
- Burke & Herbert Financial Services Corp. has a market value (market cap) of $1.4B at the latest share price, and shareholders' equity of $1.2B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $107.9M of cash; after $11.7M of capital spending, free cash flow was $96.2M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 6, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Burke & Herbert Financial Services Corp.'s next report is expected around January 21, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Burke & Herbert Financial Services Corp. declared dividends of $2.20 per share in fiscal 2025, a yield of 3.15% at the current price.
What Burke & Herbert Financial Services Corp. does
Burke & Herbert Financial Services Corp. is registered with the SEC under industry code SIC 6021 (National Commercial Banks). Its shares trade on NASDAQ under the ticker BHRB.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $117.3M | $7.72 | $96.2M |
| 2024 | n/a | $35.7M | $2.82 | $81.2M |
| 2023 | n/a | $22.7M | $3.02 | $28.3M |
| 2023 | n/a | $44M | $5.89 | $38M |
| 2021 | n/a | $36.2M | $4.87 | $53.9M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
Burke & Herbert Financial Services Corp. declared $2.20 per share in fiscal 2025. At the current price that is a yield of 3.15%. It paid out $33.9M in cash dividends, 29% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $2.20 | $33.9M | 29% |
| 2024 | $2.14 | $28.6M | 80% |
| 2023 | $2.12 | $15.7M | 69% |
| 2023 | $2.12 | $15.7M | 36% |
| 2021 | $2.00 | $14.9M | 41% |
Latest SEC filings
What Burke & Herbert Financial Services Corp. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026
- October 23, 2026Shareholder vote results 8-K/A
- October 22, 2026
- September 30, 2026Material agreement8-KBurke & Herbert Financial Services Corp. completed a public offering of $100,000,000 in subordinated notes due 2036.
- September 28, 2026Form 305B2 filing 305B2
- September 28, 2026Other event 8-K
- September 18, 2026
- August 24, 2026Passive stake changed SCHEDULE 13G/A
- August 11, 2026
- August 7, 2026
Insider trades
What the people running Burke & Herbert Financial Services Corp. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $45.2K and sold $229.4K worth of shares in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 29, 2026 | McLaughlin Shawn PatrickDirector | Bought | 500 | $35.5K |
| October 27, 2026 | Wilson DavidDirector | Boughtindirect | 35 | $2.5K |
| October 27, 2026 | Wilson DavidDirector | Boughtindirect | 69 | $4.8K |
| August 31, 2026 | Parikh KirtanEVP, Chief Financial Officer | Received as pay | 126 | $6.9K |
| August 31, 2026 | Rowan Shannon BarrowEVP, Wealth Services | Received as pay | 63 | $3.5K |
| August 31, 2026 | Schmidt Jennifer PalmerEVP, Chief Risk Officer | Received as pay | 160 | $8.8K |
| August 31, 2026 | Kimlel Lauren N.EVP, Retail Banking | Received as pay | 134 | $7.3K |
| August 31, 2026 | Hintelmann Robert Victor Jr.Chief Credit Officer | Received as pay | 76 | $4.2K |
Who owns BHRB
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 207 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 1,218,420 | +235,661 |
| Vanguard Capital Management LLC | 750,129 | +187,914 |
| State Street Corp | 557,547 | +153,679 |
| American Century Companies Inc | 489,212 | +146,743 |
| Geode Capital Management, LLC | 462,137 | +82,494 |
| Endeavour Capital Advisors Inc | 459,176 | +153,987 |
| Dimensional Fund Advisors LP | 452,257 | +84,309 |
| Alliancebernstein L.P. | 325,388 | +279,972 |
| Hutchinson Capital Management | 259,080 | +1,000 |
| Burke & Herbert Bank & Trust Co | 217,742 | -3,929 |
| Goldman Sachs Group Inc | 172,880 | -10,253 |
| Northern Trust Corp | 151,090 | +32,393 |
| Vanguard Portfolio Management LLC | 146,645 | +12,670 |
| Charles Schwab Investment Management Inc | 138,438 | +28,259 |
| Citadel Advisors LLC | 125,036 | +115,940 |
| Bridgeway Capital Management, LLC | 116,041 | +13,161 |
| Vanguard Fiduciary Trust Co | 111,057 | +25,565 |
| Bank of New York Mellon Corp | 105,134 | +17,005 |
| Hotchkis & Wiley Capital Management LLC | 104,444 | +2,800 |
| Two Sigma Investments, LP | 96,630 | +49,345 |
Insiders
29 insiders reported holding 987,470 shares in total, about $69M at the last price.
| Holder | Shares |
|---|---|
| Burke James MasonDirector | 267,960258,480 held indirectly |
| Barnwell Julian Forrest Jr.Director | 118,94191,361 held indirectly |
| McLaughlin Shawn PatrickDirector | 71,500 |
| Boyle David PChair & CEO, Director | 65,184 |
| Tissue Robert SEVP, Balance Sheet Strategy | 58,064 |
| Maddy H Charles IIIPresident, Director | 50,845 |
| Geary James P IIDirector | 43,9259,457 held indirectly |
| George Georgette R.Director | 32,8299,858 held indirectly |
| Riojas Jose DavidDirector | 32,50020,000 held indirectly |
| Anderson Mark GuthrieDirector | 28,700 |
Questions about BHRB
What does Burke & Herbert Financial Services Corp. do?
Burke & Herbert Financial Services Corp. is a company in the Finance sector, listed on NASDAQ as BHRB. Its shares trade on NASDAQ under the ticker BHRB.
What is Burke & Herbert Financial Services Corp.'s net worth?
Burke & Herbert Financial Services Corp. has a market value (market cap) of $1.4B at the latest share price, and shareholders' equity of $1.2B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Burke & Herbert Financial Services Corp. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $103.5M.
When did Burke & Herbert Financial Services Corp. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 6, 2026. It covers the period to September 30, 2026.
When is Burke & Herbert Financial Services Corp.'s next earnings report?
Burke & Herbert Financial Services Corp.'s next report is expected around January 21, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Burke & Herbert Financial Services Corp. pay a dividend?
Yes. Burke & Herbert Financial Services Corp. declared dividends of $2.20 per share in fiscal 2025, a yield of 3.15% at the current price.
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Where the numbers come from
Financial figures are the values Burke & Herbert Financial Services Corp. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.