Burke & Herbert Financial Services Corp. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	80.6M	118.3M	122.8M	121.6M	123.4M	119.7M	122.5M	127.5M
Cost of Goods Sold	33.6M	33.6M	36.4M	37.7M	38.2M	38.3M	42.9M	45.5M
Gross Profit	47.0M	84.7M	86.4M	83.9M	85.2M	81.4M	79.6M	82.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	35.0M	51.4M	48.5M	46.9M	48.0M	48.5M	59.3M	49.2M
Operating Income	12.0M	33.3M	37.9M	37.0M	37.2M	32.8M	20.3M	32.8M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	9.5M	27.3M	30.3M	30.0M	29.9M	27.2M	19.8M	27.6M
EPS (Diluted)	-1.80	1.80	1.99	1.98	1.98	1.80	1.31	1.83
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.583	0.716	0.704	0.69	0.69	0.68	0.65	0.643
General And Administrative Expenses	35.0M	35.0M	32.4M	26.8M	27.0M	27.4M	31.9M	26.7M
Selling And Marketing Expenses	0	0	0	387K	382K	387K	760K	427K
Selling General And Administrative Expenses	35.0M	35.0M	32.4M	27.1M	27.4M	27.8M	32.7M	27.1M
Other Expenses	0	16.4M	16.1M	19.8M	20.6M	20.7M	26.7M	22.1M
Cost And Expenses	68.6M	85.0M	84.9M	84.6M	86.2M	86.8M	102.2M	94.7M
Interest Income	-105.5M	105.5M	111.1M	111.2M	111.9M	110.8M	112.8M	118.5M
Interest Expense	-33.5M	33.6M	36.2M	37.4M	37.6M	37.8M	42.1M	45.3M
Depreciation And Amortization	-5.6M	5.6M	5.5M	5.5M	5.7M	6.0M	6.1M	6.2M
Ebitda	6.4M	38.9M	43.5M	42.5M	42.9M	38.8M	26.3M	39.0M
Ebitdaratio	0.08	0.329	0.354	0.349	0.347	0.325	0.215	0.306
Operating Income Ratio	0.149	0.281	0.309	0.304	0.301	0.274	0.165	0.257
Income Before Tax	12.0M	33.3M	37.9M	37.0M	37.2M	32.8M	20.3M	32.8M
Income Before Tax Ratio	0.149	0.281	0.309	0.304	0.301	0.274	0.165	0.257
Income Tax Expense	2.5M	6.0M	7.7M	7.0M	7.3M	5.6M	465K	5.2M
Net Income Ratio	0.118	0.231	0.246	0.246	0.242	0.227	0.162	0.217
Epsdiluted	-1.79	1.79	2.00	1.97	1.97	1.80	1.30	1.82
Weighted Average Shs Out	15.1M	15.1M	15.1M	15.0M	15.0M	15.0M	15.0M	15.0M
Weighted Average Shs Out Dil	15.1M	15.1M	15.0M	15.1M	15.0M	15.0M	15.0M	15.0M