Burke & Herbert Financial Services Corp. (BHRB)
NASDAQ: BHRB · Real-Time Price · USD
72.35
-0.13 (-0.18%)
At close: Sep 4, 2026, 4:00 PM EDT
72.28
-0.07 (-0.10%)
After-hours: Sep 4, 2026, 7:30 PM EDT
BHRB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 167.15 | 289.13 | 135.31 | 44.5 | 50.3 | 77.36 |
Investment Securities | 1,340 | 1,187 | 966.93 | 746.22 | 759.67 | 1,077 |
Trading Asset Securities | 6.08 | 2.6 | 3.19 | 1.06 | 1.31 | 1.63 |
Mortgage-Backed Securities | 622.61 | 458.48 | 488.64 | 520.22 | 635.59 | 558.18 |
Total Investments | 1,969 | 1,648 | 1,459 | 1,268 | 1,397 | 1,637 |
Gross Loans | 8,007 | 5,394 | 5,677 | 2,091 | 1,891 | 1,749 |
Allowance for Loan Losses | -94.47 | -67.82 | -68.04 | -25.3 | -21.04 | -31.71 |
Other Adjustments to Gross Loans | -7.3 | -6.2 | -4.4 | -3.5 | -3.3 | -4.4 |
Net Loans | 7,905 | 5,320 | 5,604 | 2,062 | 1,866 | 1,713 |
Property, Plant & Equipment | 182.48 | 154.7 | 148.79 | 69.83 | 63.05 | 47.57 |
Goodwill | 118.35 | 34.15 | 32.78 | - | - | - |
Other Intangible Assets | 80.75 | 41.75 | 57.3 | - | - | - |
Loans Held for Sale | 2.07 | 0.37 | 2.33 | 1.5 | - | 1.25 |
Accrued Interest Receivable | 50.01 | 35.44 | 34.45 | 15.9 | 15.48 | 15.25 |
Other Real Estate Owned & Foreclosed | 2.93 | 2.69 | 2.78 | - | - | - |
Other Long-Term Assets | 456.4 | 352.42 | 302.03 | 149.99 | 154.93 | 117.91 |
Total Assets | 10,991 | 7,921 | 7,812 | 3,618 | 3,563 | 3,622 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 6,418 | 4,772 | 4,851 | 2,079 | 1,927 | 1,950 |
Institutional Deposits | 492.5 | 295.4 | 284.4 | 92.3 | 32.6 | 52.4 |
Non-Interest Bearing Deposits | 2,058 | 1,336 | 1,380 | 830.32 | 960.69 | 930.85 |
Total Deposits | 8,968 | 6,404 | 6,515 | 3,002 | 2,920 | 2,933 |
Short-Term Borrowings | 2.29 | 2.67 | 1.99 | 2.05 | 3.57 | 1.63 |
Current Portion of Long-Term Debt | 525 | 450 | 365 | 272 | - | - |
Current Portion of Leases | 3.17 | 3.78 | - | - | - | - |
Accrued Interest Payable | 6.16 | 103 | 70.71 | 8.95 | 1.45 | 0.31 |
Long-Term Debt | 152.18 | 87.49 | 111.89 | - | - | - |
Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 343.1 | 275 |
Long-Term Leases | 30.66 | 15.09 | 17.21 | 9.17 | 10.34 | 11.17 |
Other Long-Term Liabilities | 101.58 | - | - | 8.78 | 10.59 | 10.6 |
Total Liabilities | 9,789 | 7,066 | 7,082 | 3,303 | 3,289 | 3,232 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock, Non-Redeemable | 10.41 | 10.41 | 10.41 | - | - | - |
Total Preferred Equity | 10.41 | 10.41 | 10.41 | - | - | - |
Common Stock | 10.37 | 7.8 | 7.77 | 4 | 4 | 4 |
Additional Paid-In Capital | 734.76 | 405.92 | 401.17 | 14.5 | 12.28 | 10.37 |
Retained Earnings | 533.86 | 517.06 | 434.11 | 427.33 | 424.39 | 396.12 |
Treasury Stock | -27.58 | -27.58 | -27.58 | -27.58 | -27.73 | -27.82 |
Comprehensive Income & Other | -59.64 | -58.96 | -95.72 | -103.49 | -139.5 | 6.96 |
Total Common Equity | 1,192 | 844.24 | 719.74 | 314.75 | 273.45 | 389.63 |
Shareholders' Equity | 1,202 | 854.65 | 730.16 | 314.75 | 273.45 | 389.63 |
Total Liabilities & Equity | 10,991 | 7,921 | 7,812 | 3,618 | 3,563 | 3,622 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 713.31 | 559.04 | 496.08 | 283.21 | 357 | 287.8 |
Net Cash (Debt) | -540.07 | -267.31 | -357.57 | -237.65 | -305.4 | -208.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.79 | -17.73 | -28.74 | -31.66 | -40.90 | -28.10 |
Filing Date Shares Outstanding | 20.19 | 15.04 | 14.98 | 7.44 | 7.43 | 7.42 |
Total Common Shares Outstanding | 20.17 | 15.03 | 14.97 | 7.43 | 7.43 | 7.42 |
Book Value Per Share | 59.10 | 56.18 | 48.08 | 42.37 | 36.82 | 52.48 |
Tangible Book Value | 992.67 | 768.34 | 629.66 | 314.75 | 273.45 | 389.63 |
Tangible Book Value Per Share | 49.23 | 51.13 | 42.06 | 42.37 | 36.82 | 52.48 |