BHRB
Burke & Herbert Financial Services Corp.
+0.26 (+0.37%)70.84USD77.9K成交股數1.4B市值11.3本益比(近四季)3.9股價營收比+22.7%營收年增(近四季)2026-10-22下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 107M+29% | 84.7M+3% | 85.4M+2% | 87.1M+26% | 83.0M+215% | 82.5M+204% | 83.8M+195% | 69.3M+139% | 26.4M | 27.2M | 28.4M | 29.0M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 9.5M-65% | 27.3M+38% | 30.0M+8% | 29.9M-277% | 27.2M+422% | 19.8M+388% | 27.6M+358% | −16.9M-325% | 5.2M | 4.1M | 6.0M | 7.5M |
| 淨利率 | 8.9% | 32.3% | 35.1% | 34.3% | 32.8% | 24.0% | 33.0% | -24.4% | 19.8% | 14.9% | 21.2% | 26.0% |
| 稀釋 EPS | 0.50-72% | 1.79+4% | 1.97+8% | 1.97-240% | 1.80+161% | 1.72+213% | 1.82+127% | -1.41-241% | 0.69 | 0.55 | 0.80 | 1.00 |
| 稀釋股數 | 18.5M | 15.1M | 15.1M | 15.0M | 15.0M | 12.4M | 15.0M | 12.2M | 7.5M | 7.5M | 7.5M | 7.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 167M | 69.6M | 132M | 325M | 149M | 135M | 292M | 212M | 54.1M | 41.9M | 80.8M | 117M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 11.0B | 7.9B | 7.9B | 8.1B | 7.8B | 7.8B | 7.9B | 7.8B | 3.7B | 3.6B | 3.6B | 3.7B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 9.8B | 7.1B | 7.1B | 7.3B | 7.1B | 7.1B | 7.1B | 7.1B | 3.4B | 3.3B | 3.3B | 3.4B |
| 股東權益 | 1.2B | 865M | 822M | 780M | 758M | 730M | 738M | 693M | 319M | 271M | 290M | 290M |
| 負債比 | 89.1% | 89.1% | 89.6% | 90.3% | 90.3% | 90.7% | 90.6% | 91.1% | 91.4% | 92.4% | 91.9% | 92.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 26.5M | – | – | 37.6M+431% | – | – | – | 7.1M | – | – | 10.9M |
| 資本支出 | – | 1.9M | – | – | 1.8M | – | – | – | 1.5M | – | – | 2.7M |
| 自由現金流 | – | 24.6M | – | – | 35.9M+542% | – | – | – | 5.6M | – | – | 8.3M |
| 折舊攤銷 | – | 1.9M | – | – | 1.7M | – | – | – | 820K | – | – | 684K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 8.5M | – | – | 8.5M | – | – | – | 3.9M | – | – | 3.9M |
| 自由現金流率 | – | 29.1% | – | – | 43.2% | – | – | – | 21.2% | – | – | 28.5% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 18.7M
| Service Other | 8.2M | 43.9% | +13.9% |
|---|---|---|---|
| Trust Fees | 6.1M | 32.8% | +24.5% |
| Advisory Fees | 2.7M | 14.3% | +12.2% |
| Fiduciary And Trust Other Fees | 1.7M | 8.9% | +49.6% |
| Service Charges And Fees Other Fees | 6K | 0.0% | -95.8% |
| Deposit Related Feed 小計 | 7.8M | 41.9% | +18.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 342M | +30.6% | 117M | 34.3% | 7.72 | 96.2M |
| FY2024 | 262M | +134.5% | 35.7M | 13.6% | 2.82 | 81.2M |
| FY2023 | 112M | -7.5% | 22.7M | 20.3% | 3.02 | 28.3M |
| FY2022 | 121M | +6.1% | 44.0M | 36.4% | 5.89 | 38.0M |
| FY2021 | 114M | – | 36.2M | 31.8% | 4.87 | 53.9M |