Burke & Herbert Financial Services (NASDAQ: BHRB) financial statements
The consolidated income statement, balance sheet and cash flow statement of Burke & Herbert Financial Services for its last 4 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $7,921m in total assets and $854.6m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $342.0m | $262.0m | $111.7m | $120.8m |
| Operating profit | $144.9m | $39.9m | $25.1m | $52.3m |
| Finance costs | $149.1m | $140.4m | $53.1m | $8.9m |
| Profit before tax | $144.9m | $39.9m | $25.1m | $52.3m |
| Income tax | $27.6m | $4.2m | $2.4m | $8.3m |
| Net profit | $117.3m | $35.7m | $22.7m | $44.0m |
| Earnings per share | $7.76 | $2.83 | $3.05 | $5.93 |
| Diluted earnings per share | $7.72 | $2.82 | $3.02 | $5.89 |
| Depreciation and amortisation | $6.9m | $5.9m | $2.9m | $3.1m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $7,921m | $7,812m | $3,618m | $3,563m |
| Property, plant and equipment | $136.8m | $132.3m | $61.1m | $53.2m |
| Goodwill | $34.1m | $32.8m | $0.0m | $0.0m |
| Cash | $289.1m | $135.3m | $44.5m | $50.3m |
| Total liabilities | $7,066m | $7,082m | $3,303m | $3,289m |
| Equity | $854.6m | $730.2m | $314.8m | $273.5m |
| Equity including minorities | $854.6m | $730.2m | $314.8m | $273.5m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | $107.9m | $85.8m | $42.5m | $61.1m |
| Investing cash flow | $136.7m | $123.6m | −$43.2m | −$127.4m |
| Financing cash flow | −$90.8m | −$118.5m | −$5.1m | $39.3m |
| Capital expenditure | −$11.7m | −$4.6m | −$14.2m | −$23.1m |
| Dividends paid | −$33.9m | −$28.6m | −$15.7m | −$15.7m |
Where each figure comes from
From the annual report (Form 10-K) that Burke & Herbert Financial Services files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Burke & Herbert Financial Services page.
Dividend per share of Burke & Herbert Financial Services by fiscal year, with the filing behind every figure: Burke & Herbert Financial Services dividend history.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.