股票 › BHRB
Burke & Herbert Financial 服务 BHRB
美股市值排名 #2992
$69.88 +$0.02 (+0.03%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $69.88 0.00%
开盘$69.85
昨收$69.86
当日区间$69.50 – $72.20
成交量140.4K
市值$1.41B
市盈率（TTM）11.6
股息率3.15%
基本面
最新报告季度：Q3, ended Sep 2026
营收$117.94M+40.1% YoY
净利润$36.39M+21.4% YoY
摊薄每股收益$1.78-9.6% YoY
自由现金流-$1.88M+44.5% YoY
经营现金流$313,000.00
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率26.1%
净资产收益率10.5%
资产收益率1.1%
负债/资产比率89.5%
现金及投资$144.40M
总负债$776.39M
净现金（净负债）-$632.00M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $117.94M | $105.50M | $83.56M | $337.27M | $85.44M |
| 净利息收入 | $105.02M | $93.04M | $71.84M | $295.91M | $74.92M |
| -利息收入 | $154.72M | $136.99M | $105.46M | $444.99M | $111.14M |
| -利息支出 | $49.71M | $43.95M | $33.61M | $149.08M | $36.22M |
| 非利息收入 | $12.92M | $12.46M | $11.72M | $41.36M | $10.52M |
| -已赚保费合计 | $2.08M | $3.21M | $1.48M | $8.13M | $2.80M |
| -手续费及佣金 | $7.74M | $7.42M | $6.78M | $26.16M | $6.98M |
| -其他非利息收入 | $3.01M | $3.70M | $1.66M | $6.92M | $837,000.00 |
| -资产出售损益 | $89,000.00 | -$1.87M | $1.80M | $147,000.00 | -$104,000.00 |
| 信用损失准备 | -$703,000.00 | -$1.38M | -$12,000.00 | -$1.52M | -$136,000.00 |
| 非利息支出 | $72.68M | $92.12M | $50.25M | $190.81M | $47.39M |
| 物业及设备费用 | $10.33M | $13.59M | $8.22M | $30.27M | $7.13M |
| 销售及管理费用 | $40.24M | $49.78M | $28.83M | $109.40M | $27.07M |
| -管理费用 | $40.24M | $49.23M | $28.39M | $107.49M | $26.31M |
| 折旧、摊销与折耗 | $6.35M | $5.53M | $3.68M | $15.55M | $3.68M |
| -折旧与摊销 | $6.35M | $5.53M | $3.68M | $15.55M | $3.68M |
| 其他非利息支出 | $15.76M | $10.97M | $6.93M | $28.10M | $6.51M |
| 税前利润 | $44.56M | $12.01M | $33.30M | $144.94M | $37.91M |
| 税费 | $8.17M | $2.52M | $5.95M | $27.63M | $7.67M |
| 净利润 | $36.39M | $9.48M | $27.35M | $117.31M | $30.24M |
| 持续经营利润 | $36.39M | $9.48M | $27.35M | $117.31M | $30.24M |
| 归属母公司净利润 | $36.39M | $9.48M | $27.35M | $117.31M | $30.24M |
| 优先股股息 | $225,000.00 | $225,000.00 | $225,000.00 | $900,000.00 | $225,000.00 |
| 归属普通股股东净利润 | $36.16M | $9.26M | $27.12M | $116.41M | $30.02M |
| 基本每股收益 | $1.79 | $0.50 | $1.80 | $7.76 | $2.00 |
| 摊薄每股收益 | $1.78 | $0.50 | $1.79 | $7.72 | $1.98 |
| 每股股息 | $0.55 | $0.55 | $0.55 | $2.20 | $0.55 |
| 专业及外包服务费用 | – | $12.26M | $2.59M | $7.50M | $3.00M |
| -销售及营销费用 | – | $552,000.00 | $443,000.00 | $1.91M | $752,000.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $11.03B | $10.99B | $7.93B | $7.92B | $7.92B |
| 现金、现金等价物及联邦基金出售 | $203.40M | $224.00M | $115.40M | $331.31M | $331.31M |
| -现金及现金等价物 | $144.40M | $167.15M | $69.59M | $289.13M | $289.13M |
| -受限现金及投资 | $59.00M | $56.85M | $45.81M | $42.19M | $42.19M |
| 证券投资 | $1.94B | $563.04M | $826.04M | $515.95M | $515.95M |
| -短期投资 | $1.94B | $563.04M | $826.04M | $515.95M | $515.95M |
| 贷款净额 | $7.97B | $7.91B | $5.34B | $5.32B | $5.32B |
| -贷款总额 | $8.06B | $8.00B | $5.40B | $5.39B | $5.39B |
| -贷款及租赁损失准备 | $92.47M | $94.47M | $67.96M | $67.82M | $67.82M |
| 应收款 | $48.73M | $50.01M | $37.63M | $35.44M | $35.44M |
| -应收账款 | $48.73M | $50.01M | $37.63M | $35.44M | $35.44M |
| 固定资产净值 | $148.37M | $150.70M | $136.81M | $136.81M | $136.81M |
| 商誉及其他无形资产 | $192.75M | $199.10M | $74.32M | $75.90M | $75.90M |
| -商誉 | $118.35M | $118.35M | $36.25M | $34.15M | $34.15M |
| -其他无形资产 | $74.40M | $80.75M | $38.06M | $41.75M | $41.75M |
| 银行持有的寿险资产 | $270.92M | $269.05M | $214.61M | $213.20M | $213.20M |
| 抵债资产 | $2.87M | $2.93M | $3.11M | $2.69M | $2.69M |
| 其他资产 | $252.53M | $1.63B | $1.18B | $1.29B | $1.29B |
| 负债合计 | $9.88B | $9.79B | $7.06B | $7.07B | $7.07B |
| 存款合计 | $8.96B | $8.97B | $6.33B | $6.40B | $6.40B |
| 短期债务及融资租赁负债 | $525.00M | $525.00M | $525.00M | $450.00M | $450.00M |
| -一年内到期债务 | $525.00M | $525.00M | $525.00M | $450.00M | $450.00M |
| 长期债务及融资租赁负债 | $251.39M | $152.18M | $88.84M | $87.49M | $87.49M |
| -长期债务 | $251.39M | $152.18M | $88.84M | $87.49M | $87.49M |
| 其他负债 | $148.62M | $143.86M | $117.10M | $124.55M | $124.55M |
| 股东权益合计 | $1.15B | $1.20B | $864.50M | $854.65M | $854.65M |
| 股东权益 | $1.15B | $1.20B | $864.50M | $854.65M | $854.65M |
| 股本 | $20.80M | $20.78M | $18.22M | $18.21M | $18.21M |
| -普通股 | $10.38M | $10.37M | $7.81M | $7.80M | $7.80M |
| -优先股 | $10.41M | $10.41M | $10.41M | $10.41M | $10.41M |
| 资本公积 | $736.23M | $734.76M | $407.07M | $405.92M | $405.92M |
| 留存收益 | $558.79M | $533.86M | $535.80M | $517.06M | $517.06M |
| 减：库存股 | $27.58M | $27.58M | $27.58M | $27.58M | $27.58M |
| 不影响留存收益的损益 | -$134.49M | -$59.64M | -$69.00M | -$58.96M | -$58.96M |
| -固定资产原值 | – | – | – | $162.20M | $162.20M |
| -累计折旧 | – | – | – | -$25.40M | -$25.40M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $313,000.00 | $26.50M | $107.93M | $30.94M | $39.30M |
| 持续经营经营活动现金流净额 | $313,000.00 | $26.50M | $107.93M | $30.94M | $39.30M |
| 持续经营净利润 | $9.48M | $27.35M | $117.31M | $30.24M | $29.96M |
| 持续经营损益 | $3.97M | -$1.81M | -$219,000.00 | $217,000.00 | -$299,000.00 |
| 折旧、折耗与摊销 | $8.22M | $5.58M | $22.72M | $5.54M | $5.49M |
| 递延税款 | -$12.32M | $3.57M | $20.26M | $4.64M | $699,000.00 |
| 其他非现金项目 | -$13.89M | -$7.23M | -$41.52M | -$9.75M | -$7.96M |
| 营运资金变动 | -$373,000.00 | -$3.01M | -$22.27M | -$2.66M | $8.72M |
| -应收款变动 | -$1.66M | -$2.18M | -$988,000.00 | $2,000.00 | $9,000.00 |
| -应付账款及应计费用变动 | $27.43M | -$6.75M | $36.74M | $6.45M | $1.77M |
| -其他流动资产变动 | -$26.14M | $5.93M | -$58.02M | -$9.11M | $6.94M |
| 投资活动现金流净额 | $210.12M | -$240.98M | $136.72M | $143.11M | -$15.40M |
| 持续经营投资活动现金流净额 | $210.12M | -$240.98M | $136.72M | $143.11M | -$15.40M |
| 固定资产购置及出售净额 | -$2.19M | -$1.87M | -$11.71M | -$2.63M | -$3.87M |
| 业务购买及出售净额 | $74.58M | -$1.30M | – | – | – |
| 投资购置及出售净额 | $143.72M | -$223.78M | -$143.25M | -$7.14M | -$51.12M |
| 贷款净收益 | -$10.68M | -$10.47M | $322.38M | $180.29M | $39.24M |
| 其他投资变动净额 | $4.69M | -$3.55M | -$30.71M | -$27.42M | $351,000.00 |
| 筹资活动现金流 | -$112.88M | -$5.06M | -$90.84M | -$16.64M | -$217.33M |
| 持续经营筹资活动现金流净额 | -$112.88M | -$5.06M | -$90.84M | -$16.64M | -$217.33M |
| 存款增减 | $73.27M | -$71.68M | -$112.40M | -$8.14M | $21.04M |
| Net Issuance Payments of Debt | -$175.08M | $74.92M | $54.76M | -$66,000.00 | -$230.06M |
| 普通股发行净额 | $18,000.00 | $9,000.00 | $30,000.00 | -$105,000.00 | $0.00 |
| 已付现金股利 | -$11.31M | -$8.50M | -$33.92M | -$8.49M | -$8.49M |
| 股票期权行使所得 | $226,000.00 | $184,000.00 | $679,000.00 | $156,000.00 | $169,000.00 |
| 期末现金余额 | $167.15M | $69.59M | $289.13M | $289.13M | $131.71M |
| 现金净变动 | $97.56M | -$219.54M | $153.81M | $157.41M | -$193.43M |
| 期初现金余额 | $69.59M | $289.13M | $135.31M | $131.71M | $325.15M |
| 自由现金流 | -$1.88M | $24.63M | $96.23M | $28.32M | $35.43M |
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