BHRB NASDAQ
Burke & Herbert Financial Services Corp.
1W: +1.4%
1M: +0.3%
3M: -5.4%
YTD: +14.4%
1Y: +15.9%
3Y: +67.6%
5Y: +50.2%
$70.47
+0.39 (+0.56%)
After Hours: $68.98 (-1.48, -2.11%)
Weekly Expected Move ±2.8%
$67
$69
$71
$73
$75
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$7.9B
+1.4% ▲
5Y CAGR: +18.3%
Total Liabilities
$7.1B
-0.2% ▼
5Y CAGR: +18.4%
Shareholders Equity
$855M
+17.1% ▲
5Y CAGR: +17.3%
Cash & Investments
$1.7B
+257.0% ▲
5Y CAGR: +3.8%
Total Debt
$537M
+12.7% ▲
5Y CAGR: +3.6%
Net Debt
$484M
+41.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $77M | $50M | $44M | $135M | $53M |
| Short-Term Investments | $1.6B | $1.4B | $506M | $332M | $1.6B |
| Cash & ST Investments | $1.7B | $1.4B | $550M | $468M | $1.7B |
| Net Receivables | $15M | $15M | $16M | $34M | $35M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.7B | $1.4B | $566M | $502M | $1.7B |
| Property, Plant & Equip. | $37M | $53M | $61M | $132M | $137M |
| Goodwill & Intangibles | $0 | $0 | $0 | $90M | $76M |
| Long-Term Investments | $1.7B | $1.9B | $2.1B | $5.6B | $0 |
| Other Non-Current Assets | $172M | $206M | $926M | $1.5B | $0 |
| Total Non-Current Assets | $1.9B | $2.1B | $3.1B | $7.3B | $213M |
| Total Assets | $3.6B | $3.6B | $3.6B | $7.8B | $7.9B |
| — Liabilities — | |||||
| Accounts Payable | $24M | $26M | $29M | $0 | $0 |
| Short-Term Debt | $275M | $343M | $272M | $365M | $450M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.9B | $2.9B | $3.0B | $6.5B | -$125M |
| Total Current Liabilities | $3.2B | $3.3B | $3.3B | $6.9B | $450M |
| Long-Term Debt | $275M | $343M | $272M | $112M | $87M |
| Other Non-Current Liab. | -$275M | -$343M | -$272M | $90M | $6.5B |
| Total Non-Current Liabilities | $0 | $0 | $0 | $202M | $6.6B |
| Total Liabilities | $3.2B | $3.3B | $3.3B | $7.1B | $7.1B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $8M | $8M |
| Retained Earnings | $396M | $424M | $427M | $434M | $517M |
| Accumulated OCI | $7M | -$139M | -$103M | -$96M | -$59M |
| Total Stockholders Equity | $390M | $273M | $315M | $730M | $855M |
| Total Liabilities & Equity | $3.6B | $3.6B | $3.6B | $7.8B | $7.9B |
| — Key Metrics — | |||||
| Total Debt | $550M | $686M | $544M | $477M | $537M |
| Net Debt | $473M | $636M | $500M | $342M | $484M |
| Total Investments | $3.3B | $3.2B | $2.6B | $5.9B | $1.6B |