Burke & Herbert Financial Services (BHRB)
Runs a multi-state community bank for deposits, lending, treasury, and wealth services.
$69.31
vs last close−0.14 (−0.20%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 | 42 | 42 | 104 | 128 | 122 | 120 | 123 | 122 | 123 | 118 | 81 |
| Cost of revenue | 15 | 15 | 16 | 60 | 45 | 43 | 38 | 38 | 38 | 36 | 34 | 34 |
| Gross profit | 26 | 27 | 27 | 44 | 82 | 80 | 81 | 85 | 84 | 86 | 85 | 47 |
| 22 | 21 | 21 | 63 | 49 | 59 | 49 | 48 | 47 | 48 | 51 | 35 | |
| 13 | 13 | 13 | 28 | 27 | 33 | 28 | 27 | 27 | 32 | 35 | 35 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 13 | 13 | 13 | 28 | 27 | 32 | 27 | 27 | 27 | 32 | 35 | 35 |
| Other expenses | 9 | 8 | 7 | 35 | 22 | 27 | 21 | 21 | 20 | 16 | 16 | 0 |
| Operating income | 5 | 6 | 6 | −19 | 33 | 20 | 33 | 37 | 37 | 38 | 33 | 12 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 37 | 38 | 39 | 96 | 119 | 113 | 111 | 112 | 111 | 111 | 105 | −105 |
| Interest expense | 14 | 16 | 17 | 36 | 45 | 42 | 38 | 38 | 37 | 36 | 34 | −34 |
| Income before tax | 5 | 6 | 6 | −19 | 33 | 20 | 33 | 37 | 37 | 38 | 33 | 12 |
| Income tax expense | 0 | 1 | 1 | −2 | 5 | 0 | 6 | 7 | 7 | 8 | 6 | 3 |
| Net income from continuing operations | 4 | 5 | 5 | −17 | 28 | 20 | 27 | 30 | 30 | 30 | 27 | 9 |
| Net income | 4 | 5 | 5 | −17 | 28 | 20 | 27 | 30 | 30 | 30 | 27 | 9 |
| EPS, basic | $0.55 | $0.68 | $0.70 | −$1.41 | $1.83 | $1.31 | $1.80 | $1.98 | $1.98 | $2.00 | $1.80 | $0.50 |
| EPS, diluted | $0.55 | $0.67 | $0.69 | −$1.41 | $1.82 | $1.30 | $1.80 | $1.97 | $1.97 | $2.00 | $1.79 | $0.50 |
| Weighted average shares, basic | 7 | 7 | 7 | 12 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Weighted average shares, diluted | 7 | 8 | 8 | 12 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| EBITDA | 5 | 6 | 7 | −15 | 39 | 26 | 39 | 43 | 42 | 43 | 39 | 6 |
| Depreciation & amortization | 1 | 1 | 1 | 4 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | −6 |
| EBIT | 5 | 6 | 6 | −19 | 33 | 20 | 33 | 37 | 37 | 38 | 33 | 12 |
