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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | — | $9.5M | −68.3% | 0.50 | $313K | $2.2M | −$1.9M | Aug 7 |
| Q1 2026 · Mar 31 | — | — | — | — | $27.3M | +0.5% | 1.79 | $26.5M | $1.9M | $24.6M | May 8 |
| Q4 2025 · Dec 31derived | — | — | — | — | $30.2M | +52.8% | 1.98 | $30.9M | $2.6M | $28.3M | Feb 27 |
| Q3 2025 · Sep 30 | — | — | — | — | $30M | +8.5% | 1.97 | $39.3M | $3.9M | $35.4M | Nov 7 |
| Q2 2025 · Jun 30 | — | — | — | — | $29.9M | — | 1.97 | $41K | $3.4M | −$3.4M | Aug 7 |
| Q1 2025 · Mar 31 | — | — | — | — | $27.2M | +421.9% | 1.80 | $37.6M | $1.8M | $35.9M | May 8 |
| Q4 2024 · Dec 31derived | — | — | — | — | $19.8M | +289.8% | 1.49 | $76.9M | $294K | $76.6M | Feb 27 |
| Q3 2024 · Sep 30 | — | — | — | — | $27.6M | +581.0% | 1.82 | $47.8M | $1.8M | $46M | Nov 7 |
| Q2 2024 · Jun 30 | — | — | — | — | −$16.9M | — | -1.41 | −$46M | $1M | −$47M | Aug 8 |
| Q1 2024 · Mar 31 | — | — | — | — | $5.2M | — | 0.69 | $7.1M | $1.5M | $5.6M | May 9 |
| Q4 2023 · Dec 31derived | — | — | — | — | $5.1M | — | 0.67 | $10.2M | $7.9M | $2.3M | Feb 27 |
| Q3 2023 · Sep 30 | — | — | — | — | $4.1M | — | 0.55 | $9.5M | $2M | $7.4M | Nov 13 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | — | $117.3M | — | 7.72 | $107.9M | $11.7M | $96.2M | — | $33.9M |
| FY2024 · to Dec 31 | — | — | — | $35.7M | — | 2.82 | $85.8M | $4.6M | $81.2M | — | $28.6M |
| FY2023 · to Dec 31 | — | — | — | $22.7M | — | 3.02 | $42.5M | $14.2M | $28.3M | — | $15.7M |
| FY2022 · to Dec 31 | — | — | — | $44M | — | 5.89 | $61.1M | $23.1M | $38M | — | $15.7M |
| FY2021 · to Dec 31 | — | — | — | $36.2M | — | 4.87 | $55M | $1.1M | $53.9M | — | $14.9M |
Every number comes from Burke & Herbert Financial Services Corp.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.