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Side-by-side financial comparison of Burke & Herbert Financial Services Corp. (BHRB) and OneStream, Inc. (OS). Click either name above to swap in a different company.
OneStream, Inc. is the larger business by last-quarter revenue ($163.7M vs $86.5M, roughly 1.9× Burke & Herbert Financial Services Corp.). Burke & Herbert Financial Services Corp. runs the higher net margin — 34.9% vs 0.6%, a 34.3% gap on every dollar of revenue. On growth, OneStream, Inc. posted the faster year-over-year revenue change (23.6% vs 4.9%). Burke & Herbert Financial Services Corp. produced more free cash flow last quarter ($96.2M vs $25.6M). Over the past eight quarters, Burke & Herbert Financial Services Corp.'s revenue compounded faster (81.1% CAGR vs 21.8%).
Burke & Herbert Financial Services Corp is a U.S.-based regional financial holding company, offering personal and commercial banking, wealth management, residential mortgage lending, and small business financing services. Its core market covers Virginia and adjacent Mid-Atlantic regions, serving retail consumers, SMEs, and high-net-worth clients.
Blue Stream provides cable television, cable telephone, DVR, and up to 1 GIG Internet speed broadband services to customers in the Florida communities of Coral Springs and Weston.
BHRB vs OS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $86.5M | $163.7M |
| Net Profit | $30.2M | $999.0K |
| Gross Margin | — | 69.8% |
| Operating Margin | 43.8% | -3.2% |
| Net Margin | 34.9% | 0.6% |
| Revenue YoY | 4.9% | 23.6% |
| Net Profit YoY | 52.8% | — |
| EPS (diluted) | $1.98 | — |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $86.5M | $163.7M | ||
| Q3 25 | $85.4M | $154.3M | ||
| Q2 25 | $87.1M | $147.6M | ||
| Q1 25 | $83.0M | $136.3M | ||
| Q4 24 | $82.5M | $132.5M | ||
| Q3 24 | $83.8M | $129.1M | ||
| Q2 24 | $69.3M | $117.5M | ||
| Q1 24 | $26.4M | $110.3M |
| Q4 25 | $30.2M | $999.0K | ||
| Q3 25 | $30.0M | $-8.8M | ||
| Q2 25 | $29.9M | $-18.4M | ||
| Q1 25 | $27.2M | $-24.0M | ||
| Q4 24 | $19.8M | — | ||
| Q3 24 | $27.6M | $-171.9M | ||
| Q2 24 | $-16.9M | $-7.8M | ||
| Q1 24 | $5.2M | $-5.0M |
| Q4 25 | — | 69.8% | ||
| Q3 25 | — | 68.1% | ||
| Q2 25 | — | 68.6% | ||
| Q1 25 | — | 68.0% | ||
| Q4 24 | — | 66.8% | ||
| Q3 24 | — | 50.1% | ||
| Q2 24 | — | 68.5% | ||
| Q1 24 | — | 69.1% |
| Q4 25 | 43.8% | -3.2% | ||
| Q3 25 | 43.3% | -11.3% | ||
| Q2 25 | 42.7% | -21.8% | ||
| Q1 25 | 39.6% | -29.3% | ||
| Q4 24 | 24.6% | -35.8% | ||
| Q3 24 | 39.2% | -197.6% | ||
| Q2 24 | -27.5% | -9.8% | ||
| Q1 24 | 22.3% | -4.9% |
| Q4 25 | 34.9% | 0.6% | ||
| Q3 25 | 35.1% | -5.7% | ||
| Q2 25 | 34.3% | -12.5% | ||
| Q1 25 | 32.8% | -17.6% | ||
| Q4 24 | 24.0% | — | ||
| Q3 24 | 33.0% | -133.1% | ||
| Q2 24 | -24.4% | -6.7% | ||
| Q1 24 | 19.8% | -4.5% |
| Q4 25 | $1.98 | — | ||
| Q3 25 | $1.97 | — | ||
| Q2 25 | $1.97 | — | ||
| Q1 25 | $1.80 | — | ||
| Q4 24 | $1.72 | — | ||
| Q3 24 | $1.82 | $-1.06 | ||
| Q2 24 | $-1.41 | — | ||
| Q1 24 | $0.69 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $693.6M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $854.6M | $504.7M |
| Total Assets | $7.9B | $1.0B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $693.6M | ||
| Q3 25 | — | $653.9M | ||
| Q2 25 | — | $652.1M | ||
| Q1 25 | — | $593.9M | ||
| Q4 24 | — | $544.2M | ||
| Q3 24 | — | $495.5M | ||
| Q2 24 | — | $140.5M | ||
| Q1 24 | — | — |
| Q4 25 | $854.6M | $504.7M | ||
| Q3 25 | $822.2M | $472.1M | ||
| Q2 25 | $780.0M | $458.2M | ||
| Q1 25 | $758.0M | $412.9M | ||
| Q4 24 | $730.2M | $386.2M | ||
| Q3 24 | $738.1M | $458.2M | ||
| Q2 24 | $693.1M | $97.5M | ||
| Q1 24 | $319.3M | $102.5M |
| Q4 25 | $7.9B | $1.0B | ||
| Q3 25 | $7.9B | $949.4M | ||
| Q2 25 | $8.1B | $910.5M | ||
| Q1 25 | $7.8B | $867.3M | ||
| Q4 24 | $7.8B | $823.2M | ||
| Q3 24 | $7.9B | $750.1M | ||
| Q2 24 | $7.8B | $379.7M | ||
| Q1 24 | $3.7B | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $107.9M | $25.8M |
| Free Cash FlowOCF − Capex | $96.2M | $25.6M |
| FCF MarginFCF / Revenue | 111.2% | 15.7% |
| Capex IntensityCapex / Revenue | 13.5% | 0.1% |
| Cash ConversionOCF / Net Profit | 3.57× | 25.79× |
| TTM Free Cash FlowTrailing 4 quarters | $164.1M | $95.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $107.9M | $25.8M | ||
| Q3 25 | $39.3M | $5.0M | ||
| Q2 25 | $41.0K | $29.7M | ||
| Q1 25 | $37.6M | $36.2M | ||
| Q4 24 | $85.8M | — | ||
| Q3 24 | $47.8M | $2.4M | ||
| Q2 24 | $-46.0M | $8.1M | ||
| Q1 24 | $7.1M | $25.5M |
| Q4 25 | $96.2M | $25.6M | ||
| Q3 25 | $35.4M | $4.8M | ||
| Q2 25 | $-3.4M | $29.4M | ||
| Q1 25 | $35.9M | $35.8M | ||
| Q4 24 | $81.2M | — | ||
| Q3 24 | $46.0M | $1.3M | ||
| Q2 24 | $-47.0M | $7.7M | ||
| Q1 24 | $5.6M | $24.9M |
| Q4 25 | 111.2% | 15.7% | ||
| Q3 25 | 41.5% | 3.1% | ||
| Q2 25 | -3.9% | 19.9% | ||
| Q1 25 | 43.2% | 26.3% | ||
| Q4 24 | 98.5% | — | ||
| Q3 24 | 55.0% | 1.0% | ||
| Q2 24 | -67.8% | 6.6% | ||
| Q1 24 | 21.2% | 22.5% |
| Q4 25 | 13.5% | 0.1% | ||
| Q3 25 | 4.5% | 0.1% | ||
| Q2 25 | 3.9% | 0.2% | ||
| Q1 25 | 2.1% | 0.3% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 2.1% | 0.8% | ||
| Q2 24 | 1.5% | 0.3% | ||
| Q1 24 | 5.7% | 0.6% |
| Q4 25 | 3.57× | 25.79× | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 1.38× | — | ||
| Q4 24 | 4.33× | — | ||
| Q3 24 | 1.73× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.36× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
BHRB
Segment breakdown not available.
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
