Burke Financial Statements From 2010 to 2026

BHRB Stock  USD 66.87  0.50  0.75%   
Burke Herbert's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Burke Herbert's valuation are provided below:
Gross Profit
340.5 M
Profit Margin
0.3445
Market Capitalization
B
Enterprise Value Revenue
5.062
Revenue
340.5 M
We have found one hundred twenty available fundamental signals for Burke Herbert Financial, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Burke Herbert Financial prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Burke Herbert Total Revenue

515.67 Million

Check Burke Herbert financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Burke Herbert's main balance sheet or income statement drivers, such as Interest Expense of 156.5 M, Selling General Administrative of 138.8 M or Total Revenue of 515.7 M, as well as many indicators such as Price To Sales Ratio of 3.34, Dividend Yield of 0.0378 or PTB Ratio of 1.04. Burke financial statements analysis is a perfect complement when working with Burke Herbert Valuation or Volatility modules.
  
Build AI portfolio with Burke Stock
Check out the analysis of Burke Herbert Correlation against competitors.

Burke Herbert Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.3 B7.9 B3.8 B
Slightly volatile
Other Current Liabilities7.9 B7.5 B2.6 B
Slightly volatile
Total Stockholder Equity897.4 M854.6 M405.7 M
Slightly volatile
Other Liabilities21.7 M12.2 M20.1 M
Pretty Stable
Net Tangible Assets308.2 M314.5 M309.9 M
Pretty Stable
Retained Earnings308.2 M517.1 M343.6 M
Slightly volatile
Common Stock Shares Outstanding9.4 M15 M8.7 M
Slightly volatile
Total Liabilities7.4 B7.1 B3.4 B
Slightly volatile
Long Term Investments363.1 M382.2 M952.5 M
Slightly volatile
Common Stock4.7 M7.8 M4.4 M
Slightly volatile
Property Plant Equipment43.2 M72.5 M47.3 M
Slightly volatile
Short and Long Term Debt Total349 M537.5 M319.6 M
Slightly volatile
Total Current Liabilities427.5 M450 M2.1 B
Pretty Stable
Property Plant And Equipment Net143.6 M136.8 M59.4 M
Slightly volatile
Net Debt298.3 M484 M279.7 M
Slightly volatile
Accounts Payable24.8 M26.1 MB
Slightly volatile
Non Current Assets Total202.1 M212.7 M2.5 B
Very volatile
Non Currrent Assets Other1.1 B1.7 B1.6 B
Slightly volatile
Net Receivables37.2 M35.4 M14.5 M
Slightly volatile
Liabilities And Stockholders Equity8.3 B7.9 B3.8 B
Slightly volatile
Total Current Assets1.8 B1.7 B627.1 M
Slightly volatile
Long Term Debt229.3 M128.7 M166.5 M
Slightly volatile
Other Current Assets109.2 M69.5 M88.6 M
Pretty Stable
Net Invested Capital752.2 M1.4 B593.4 M
Slightly volatile
Capital Stock22 M20.9 M6.7 M
Slightly volatile

Burke Herbert Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative138.8 M132.2 M59.2 M
Slightly volatile
Total Revenue515.7 M491.1 M177.1 M
Slightly volatile
Gross Profit357.5 M340.5 M141.4 M
Slightly volatile
Other Operating Expenses363.5 M346.2 M116.5 M
Slightly volatile
Operating Income152.2 M144.9 M49.2 M
Slightly volatile
Net Income From Continuing Ops30.4 M41.1 M31.1 M
Slightly volatile
Income Before Tax152.2 M144.9 M49 M
Slightly volatile
Net Income Applicable To Common Shares29.3 M50.6 M32.8 M
Slightly volatile
Net Income123.2 M117.3 M40.6 M
Slightly volatile
Depreciation And Amortization21 M20 M4.4 M
Slightly volatile
EBITDA152.2 M144.9 M49.8 M
Slightly volatile
Selling And Marketing Expenses2.3 M2.2 M1.1 M
Slightly volatile
Net Interest Income272.6 M259.7 M120 M
Slightly volatile
Interest Income442.1 M421.1 M164.3 M
Slightly volatile
Reconciled Depreciation21 M20 M5.9 M
Slightly volatile

Burke Herbert Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income123.2 M117.3 M40.6 M
Slightly volatile
End Period Cash Flow78.6 M155.6 M99.8 M
Pretty Stable
Free Cash Flow98.1 M93.4 M38 M
Slightly volatile
Begin Period Cash Flow78.6 M135.3 M96.6 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.341.92153.3052
Slightly volatile
Dividend Yield0.03780.03530.0341
Pretty Stable
PTB Ratio1.041.10421.2644
Very volatile
Days Sales Outstanding39.226.340929.2751
Slightly volatile
Book Value Per Share37.1956.432244.7247
Pretty Stable
Free Cash Flow Yield0.06080.07830.0633
Slightly volatile
Operating Cash Flow Per Share4.365.184.1831
Slightly volatile
Stock Based Compensation To Revenue0.00560.00650.0033
Slightly volatile
Capex To Depreciation0.220.241.1956
Slightly volatile
PB Ratio1.041.10421.2644
Very volatile
EV To Sales2.762.9074.5003
Pretty Stable
Free Cash Flow Per Share3.554.883.6448
Slightly volatile
ROIC0.03840.06120.0427
Slightly volatile
Net Income Per Share8.137.74633.3117
Slightly volatile
Payables Turnover1.741.660.8589
Slightly volatile
Sales General And Administrative To Revenue0.410.26920.4305
Slightly volatile
Capex To Revenue0.00980.01040.0277
Slightly volatile
Cash Per Share140110112
Pretty Stable
POCF Ratio12.9412.4614.8647
Slightly volatile
Interest Coverage0.920.97231.6708
Pretty Stable
Payout Ratio0.270.2840.7183
Slightly volatile
Capex To Operating Cash Flow0.04530.04770.0991
Pretty Stable
PFCF Ratio15.6513.2216.6233
Slightly volatile
Days Payables Outstanding169178939
Pretty Stable
Income Quality1.282.171.5674
Slightly volatile
ROE0.07180.13730.0666
Slightly volatile
EV To Operating Cash Flow21.5317.0219.76
Pretty Stable
PE Ratio7.648.043821.3436
Slightly volatile
Return On Tangible Assets0.01570.0150.0077
Slightly volatile
EV To Free Cash Flow19.5114.1321.9569
Very volatile
Earnings Yield0.130.12430.0567
Slightly volatile
Intangibles To Total Assets0.01170.00960.0114
Slightly volatile
Net Debt To EBITDA3.173.33915.9344
Slightly volatile
Current Ratio3.983.78870.739
Slightly volatile
Tangible Book Value Per Share35.9351.420844.0018
Pretty Stable
Receivables Turnover8.713.856813.3138
Slightly volatile
Graham Number51.599.175253.8537
Slightly volatile
Shareholders Equity Per Share37.1956.432244.7247
Pretty Stable
Debt To Equity0.60.62890.7614
Slightly volatile
Capex Per Share0.260.270.5028
Slightly volatile
Revenue Per Share16.4632.42817.8764
Slightly volatile
Interest Debt Per Share46.7445.334138.151
Slightly volatile
Debt To Assets0.130.06790.0829
Slightly volatile
Enterprise Value Over EBITDA9.369.849526.2588
Slightly volatile
Short Term Coverage Ratios0.220.270.2816
Slightly volatile
Price Earnings Ratio7.648.043821.3436
Slightly volatile
Operating Cycle39.226.340929.2751
Slightly volatile
Price Book Value Ratio1.041.10421.2644
Very volatile
Days Of Payables Outstanding169178939
Pretty Stable
Dividend Payout Ratio0.270.2840.7183
Slightly volatile
Price To Operating Cash Flows Ratio12.9412.4614.8647
Slightly volatile
Price To Free Cash Flows Ratio15.6513.2216.6233
Slightly volatile
Pretax Profit Margin0.190.29510.1786
Slightly volatile
Operating Profit Margin0.190.29510.1786
Slightly volatile
Company Equity Multiplier8.099.26778.9318
Slightly volatile
Long Term Debt To Capitalization0.08820.09290.2275
Pretty Stable
Total Debt To Capitalization0.410.38610.3908
Slightly volatile
Return On Capital Employed0.01840.01940.059
Pretty Stable
Debt Equity Ratio0.60.62890.7614
Slightly volatile
Ebit Per Revenue0.190.29510.1786
Slightly volatile
Quick Ratio3.983.78870.739
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.582.341.7405
Slightly volatile
Net Income Per E B T0.990.80940.9659
Slightly volatile
Cash Ratio0.120.11890.0423
Slightly volatile
Operating Cash Flow Sales Ratio0.240.20.2391
Slightly volatile
Days Of Sales Outstanding39.226.340929.2751
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.921.080.9061
Pretty Stable
Cash Flow Coverage Ratios0.0880.160.1447
Slightly volatile
Price To Book Ratio1.041.10421.2644
Very volatile
Fixed Asset Turnover2.43.58983.0138
Slightly volatile
Capital Expenditure Coverage Ratio18.0321.6915.7938
Pretty Stable
Price Cash Flow Ratio12.9412.4614.8647
Slightly volatile
Enterprise Value Multiple9.369.849526.2588
Slightly volatile
Debt Ratio0.130.06790.0829
Slightly volatile
Cash Flow To Debt Ratio0.0880.160.1447
Slightly volatile
Price Sales Ratio3.341.92153.3052
Slightly volatile
Return On Assets0.01560.01480.0077
Slightly volatile
Asset Turnover0.0350.0620.0436
Very volatile
Net Profit Margin0.230.23890.1704
Slightly volatile
Gross Profit Margin0.870.69330.789
Very volatile
Price Fair Value1.041.10421.2644
Very volatile
Return On Equity0.07180.13730.0666
Slightly volatile

Burke Herbert Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap587.4 M849.3 M597 M
Slightly volatile
Enterprise ValueB1.3 B1.2 B
Slightly volatile

Burke Fundamental Market Drivers

Cash And Short Term Investments1.7 B
Forward Annual Dividend Rate2.2

About Burke Herbert Financial Statements

Burke Herbert stakeholders use historical fundamental indicators, such as Burke Herbert's revenue or net income, to determine how well the company is positioned to perform in the future. Although Burke Herbert investors may analyze each financial statement separately, they are all interrelated. For example, changes in Burke Herbert's assets and liabilities are reflected in the revenues and expenses on Burke Herbert's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Burke Herbert Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-26.1 M-27.4 M
Total Revenue491.1 M515.7 M
Cost Of Revenue150.6 M158.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.41 
Capex To Revenue 0.01  0.01 
Revenue Per Share 32.43  16.46 
Ebit Per Revenue 0.30  0.19 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Burke Herbert Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Burke Herbert's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Burke Herbert Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Burke Herbert Financial Stock:
Check out the analysis of Burke Herbert Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Burke Herbert. Projected growth potential of Burke fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Burke Herbert assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.514
Dividend Share
2.2
Earnings Share
7.81
Revenue Per Share
22.58
Quarterly Revenue Growth
0.096
Understanding Burke Herbert Financial requires distinguishing between market price and book value, where the latter reflects Burke's accounting equity. The concept of intrinsic value - what Burke Herbert's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Burke Herbert's price substantially above or below its fundamental value.
It's important to distinguish between Burke Herbert's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Burke Herbert should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Burke Herbert's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.