Burke & Herbert Financial Services Corp. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	118.3M	122.8M	121.6M	123.4M	119.7M	122.5M	127.5M	104.5M
Cost of Goods Sold	33.6M	36.4M	37.7M	38.2M	38.3M	42.9M	45.5M	60.2M
Gross Profit	84.7M	86.4M	83.9M	85.2M	81.4M	79.6M	82.0M	44.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	51.4M	48.5M	46.9M	48.0M	48.5M	59.3M	49.2M	63.3M
Operating Income	33.3M	37.9M	37.0M	37.2M	32.8M	20.3M	32.8M	-19.1M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	27.3M	30.3M	30.0M	29.9M	27.2M	19.8M	27.6M	-16.9M
EPS (Diluted)	1.80	1.99	1.98	1.98	1.80	1.31	1.83	-1.41
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.716	0.704	0.69	0.69	0.68	0.65	0.643	0.423
General And Administrative Expenses	35.0M	32.4M	26.8M	27.0M	27.4M	31.9M	26.7M	28.1M
Selling And Marketing Expenses	0	0	387K	382K	387K	760K	427K	378K
Selling General And Administrative Expenses	35.0M	32.4M	27.1M	27.4M	27.8M	32.7M	27.1M	28.5M
Other Expenses	16.4M	16.1M	19.8M	20.6M	20.7M	26.7M	22.1M	34.8M
Cost And Expenses	85.0M	84.9M	84.6M	86.2M	86.8M	102.2M	94.7M	123.6M
Interest Income	105.5M	111.1M	111.2M	111.9M	110.8M	112.8M	118.5M	96.1M
Interest Expense	33.6M	36.2M	37.4M	37.6M	37.8M	42.1M	45.3M	36.3M
Depreciation And Amortization	0	0	5.5M	5.7M	6.0M	6.1M	6.2M	4.4M
Ebitda	33.3M	37.9M	42.5M	42.9M	38.8M	26.3M	39.0M	-14.7M
Ebitdaratio	0.281	0.309	0.349	0.347	0.325	0.215	0.306	-0.141
Operating Income Ratio	0.281	0.309	0.304	0.301	0.274	0.165	0.257	-0.183
Income Before Tax	33.3M	37.9M	37.0M	37.2M	32.8M	20.3M	32.8M	-19.1M
Income Before Tax Ratio	0.281	0.309	0.304	0.301	0.274	0.165	0.257	-0.183
Income Tax Expense	6.0M	7.7M	7.0M	7.3M	5.6M	465K	5.2M	-2.2M
Net Income Ratio	0.231	0.246	0.246	0.242	0.227	0.162	0.217	-0.162
Epsdiluted	1.79	2.00	1.97	1.97	1.80	1.30	1.82	-1.41
Weighted Average Shs Out	15.1M	15.1M	15.0M	15.0M	15.0M	15.0M	15.0M	12.2M
Weighted Average Shs Out Dil	15.1M	15.0M	15.1M	15.0M	15.0M	15.0M	15.0M	12.2M