Burke & Herbert Financial Services Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Burke & Herbert Financial Services Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $117.31M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $35.71M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $22.69M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $44.01M | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $36.17M | Mar 22, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $107.93M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $85.80M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $42.51M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $61.06M | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $54.95M | Mar 22, 2024 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.71M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $4.57M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $14.25M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $23.08M | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $1.08M | Mar 22, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.92B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $7.81B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $3.62B | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $3.56B | Mar 22, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.07B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $7.08B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $3.30B | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $3.29B | Mar 22, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $854.65M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $730.16M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $314.75M | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | $273.45M | Feb 27, 2026 |
| FY2024 | Dec 31, 2021 | $389.63M | Mar 17, 2025 |
| FY2023 | Dec 31, 2020 | $384.88M | Mar 22, 2024 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $34.15M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $32.78M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | $0 | Feb 27, 2026 |
| FY2024 | Dec 31, 2021 | $0 | Mar 17, 2025 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $517.06M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $434.11M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $427.33M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $424.39M | Mar 22, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 5 | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Mar 22, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 5 | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Mar 22, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 15.03M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 14.97M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | 7.43M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | 7.43M | Mar 22, 2024 |