Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Net income | $36.2M | $44.0M | $22.7M | $35.7M | $117M |
| EPS (diluted) | $4.87 | $5.89 | $3.02 | $2.82 | $7.72 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | $55.0M | $61.1M | $42.5M | $85.8M | $108M |
| Capital expenditures | $1.08M | $23.1M | $14.2M | $4.57M | $11.7M |
| Free cash flow | $53.9M | $38.0M | $28.3M | $81.2M | $96.2M |
| Dividends paid | $14.9M | $15.7M | $15.7M | $28.6M | $33.9M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $77.4M | $50.3M | $44.5M | $135M | $289M |
| Total assets | — | $3.56B | $3.62B | $7.81B | $7.92B |
| Total liabilities | — | $3.29B | $3.30B | $7.08B | $7.07B |
| Shareholders' equity | $390M | $273M | $315M | $730M | $855M |
| Retained earnings | — | $424M | $427M | $434M | $517M |
| Shares (wtd avg diluted) | 7.43M | 7.47M | 7.51M | 12.4M | 15.1M |
Every figure is extracted from Burke & Herbert Financial Services Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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