Ownership and insider activity for Burke & Herbert Financial Services Corp. (BHRB): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Burke & Herbert Financial Services Corp. operates as a bank holding company, offering a comprehensive range of banking products and financial solutions. Its client base includes small to medium-sized businesses, along with their owners and employees, professional corporations, non-profit organizations, and individual customers.
Price
| Price | $70.58 |
| Market Cap | $1.4B |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $83.7M | $228.7M | $77.4M | $50.3M | $44.5M | $135.3M | $53.5M |
| Short-term Investments | $693.8M | $1.16B | $1.61B | $1.37B | $505.9M | $332.4M | $1.62B |
| Receivables | $8.1M | $13.8M | $15.3M | $15.5M | $15.9M | $34.5M | $35.4M |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $785.6M | $1.40B | $1.70B | $1.44B | $566.3M | $502.1M | $1.70B |
| Property, Plant & Equipment | $41.2M | $40.5M | $36.9M | $53.2M | $61.1M | $132.3M | $136.8M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | $32.8M | $34.1M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | $57.3M | $41.7M |
| Total Assets | $2.87B | $3.42B | $3.62B | $3.56B | $3.62B | $7.81B | $7.92B |
| Accounts Payable | $43.4M | $25.5M | $23.7M | $25.9M | $28.9M | 0 | 0 |
| Short-term Debt | $75.0M | $225.0M | $275.0M | $343.1M | $272.0M | $365.0M | $450.0M |
| Total Current Liabilities | $2.51B | $3.04B | $3.23B | $3.29B | $3.30B | $6.88B | $450.0M |
| Long-term Debt | $75.0M | $225.0M | $275.0M | $343.1M | $272.0M | $111.9M | $87.5M |
| Total Liabilities | $2.51B | $3.04B | $3.23B | $3.29B | $3.30B | $7.08B | $7.07B |
| Retained Earnings | $338.3M | $374.8M | $396.1M | $424.4M | $427.3M | $434.1M | $517.1M |
| Total Equity | $353.5M | $384.9M | $389.6M | $273.5M | $314.8M | $730.2M | $854.6M |
| Total Debt | $150.0M | $450.0M | $550.0M | $686.2M | $544.0M | $476.9M | $537.5M |
| Net Debt | -$627.5M | -$938.4M | -$1.13B | -$735.9M | -$6.4M | $9.2M | -$1.13B |
| Working Capital | -$1.73B | -$1.64B | -$1.53B | -$1.85B | -$2.74B | -$6.38B | $1.25B |
Financial Health
| Debt / Equity | 0.56 |
| Current Ratio | 4.06 |
Profitability
| Return on Equity | 10.37% |
| Return on Invested Capital | 3.91% |
| Return on Assets | 0.88% |
| Gross Margin | 68.13% |
| Operating Margin | 27.12% |
| Net Margin | 21.89% |
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Explore sector: Financial Services · Banks - Regional
More sections of BHRB: Overview · Financials · Valuation · Statistics · Estimates · Technical · News · Events
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