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Burke Herbert Financial Services Corp (BHRB)

Burke Herbert Financial Services Corp (BHRB)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Burke & Herbert Financial Services Corp. is a financial holding company for Burke & Herbert Bank & Trust Company. It offers a full range of business and personal financial solutions designed to meet customers' banking, borrowing and investment needs. Burke & Herbert Financial Services Corp. is based in MOOREFIELD, W.Va.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 122,790 124,740 120,810 124,580 129,140
Sales Growth -1.56% +3.25% -3.03% -3.53% +22.29%
Net Income 29,960 29,900 27,200 19,790 27,620
Net Income Growth +0.20% +9.93% +37.44% -28.35% +263.24%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 7,889,040 8,053,080 7,838,090 7,812,190 7,864,910
Total Assets Growth -2.04% +2.74% +0.33% -0.67% +0.70%
Total Liabilities 7,066,810 7,273,070 7,080,090 7,082,030 7,126,850
Total Liabilities Growth -2.84% +2.73% -0.03% -0.63% +0.14%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 76,990 37,690 37,650 85,800 8,920
Operating Cash Flow Growth +104.27% +0.11% -56.12% +861.88% +172.64%
Net Cash Flow -3,600 189,830 13,530 90,820 247,270
Change in Net Cash Flow -101.90% +1,303.03% -85.10% -63.27% +47.69%
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