Burke & Herbert Financial Services Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$169,446	$80,635	$118,308	$122,774
Gross Profit	119,035	47,010	84,683	86,420
EBITDA	94,266	20,236	38,884	43,459
EBIT		12,012	33,302	37,921
Net Income	36,387	9,488	27,349	30,254
Net Change In Cash	169,446	80,635	118,308	122,774
Free Cash Flow		-1,878	24,628	28,316
Cash	144,396	116,443	69,592	53,497
Basic Shares	20,294	18,526	15,131	15,028

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$491,112	$396,929	$162,282	$127,476
Gross Profit	340,508	232,333	108,931	126,001
EBITDA	167,664	57,305	27,933	55,556
EBIT	144,948	39,898	25,061	52,503
Net Income	117,316	35,708	22,692	44,013
Net Change In Cash	491,112	396,929	162,282	127,476
Free Cash Flow	96,228	81,232	28,260	37,982
Cash	53,497	135,314	44,498	50,295
Basic Shares	15,028	14,969	7,429	7,467