BHRB
Burke & Herbert Financial Services Corp. Common Stock
NASDAQ: BHRB · FINANCIAL SERVICES · BANKS - REGIONAL
$64.31
+1.10% today
Updated 2026-04-30
Market cap
$962.34M
P/E ratio
8.30
P/S ratio
2.83x
EPS (TTM)
$7.71
Dividend yield
3.41%
52W range
$51 – $71
Volume
0.1M
Burke & Herbert Financial Services Corp. Common Stock (BHRB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | $19.73M | $39874.00 | $23.68M | $23.41M | — | — | $0.00 | $34.70M | $34.70M | $34.70M | $25.68M | $23.17M | $54.80M | $61.06M | $42.51M | $86.15M | $107.93M |
| Capital expenditures | $0.00 | $0.00 | $1.38M | $1.34M | $2.90M | $2.71M | $0.00 | $0.00 | $0.00 | $0.00 | $2.84M | $2.84M | $1.77M | $2.70M | $1.08M | $23.07M | $14.25M | $4.57M | $11.71M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $-862388.00 | $333190.00 | $-328253.00 | — | — | — | — | — | — | $32000.00 | $146000.00 | $196000.00 | $2.00M | $2.46M | $2.88M | $4.78M |
| Free cash flow | — | — | $18.35M | $-1.30M | $20.78M | $20.70M | — | — | $0.00 | $34.70M | $31.86M | $31.86M | $23.91M | $20.48M | $53.72M | $37.98M | $28.26M | $81.58M | $96.23M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $6.34M | $7.10M | $8.07M | $8.84M | — | — | $0.00 | $0.00 | $15.14M | $15.14M | $14.99M | $14.90M | $14.87M | $15.74M | $15.75M | $28.64M | $33.92M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |