Burke & Herbert Financial Services Corp. (BHRB)

BHRB Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	289.13	135.31	44.5	50.3
Securities and Investments	1,658	1,466	1,254	1,388
Gross Loans	5,388	5,672	2,088	1,887
Allowance for Loan Losses	-67.82	-68.04	-25.3	-21.04
Net Loans	5,320	5,604	2,062	1,866
Net Property, Plant & Equipment	136.81	132.27	61.13	53.17
Accrued Interest and Accounts Receivable	35.44	34.45	15.9	15.48
Other Intangible Assets	41.75	57.3	-	-
Goodwill	34.15	32.78	-	-
Long-Term Investments	213.2	182.83	94.16	92.49
Other Non-Earning Assets	192.16	167.1	85.04	97.08
Total Assets	7,921	7,812	3,618	3,563
Interest-bearing deposits	5,068	5,135	2,172	1,960
Noninterest-bearing deposits	1,336	1,380	830.32	960.69
Total Deposits	6,404	6,515	3,002	2,920
Short-Term Borrowings	450	365	272	343.1
Long-Term Debt	87.49	111.89	-	-
Other Liabilities	124.55	89.9	28.95	25.95
Total Liabilities	7,066	7,082	3,303	3,289
Preferred Stock	10.41	10.41	-	-
Common Stock	-	-	4	4
Treasury Stock	-27.58	-27.58	-27.58	-27.73
Additional Paid-in Capital	405.92	401.17	14.5	12.28
Accumulated Other Comprehensive Income	-58.96	-95.72	-103.49	-139.5
Retained Earnings	517.06	434.11	427.33	424.39
Shareholders' Equity	854.65	730.16	314.75	273.45
Total Liabilities & Equity	7,921	7,812	3,618	3,563
Total Debt	87.49	111.89	0	0
Net Cash (Debt)	-87.49	-111.89	-0	-0
Net Cash Per Share	-5.80	-8.99	-	-
Book Value	854.65	730.16	314.75	273.45
Book Value Per Share	56.70	58.69	41.93	36.62
Tangible Book Value	778.75	640.07	314.75	273.45
Tangible Book Value Per Share	51.66	51.45	41.93	36.62

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q