Burke & Herbert Financial Services Corp. (BHRB)

NASDAQ: BHRB · Real-Time Price · USD

73.44

+0.94 (1.30%)

Jul 28, 2026, 2:47 PM EDT - Market open

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
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
Cash & Equivalents	168.7	289.13	135.31	44.5	50.3
Securities and Investments	2,020	1,658	1,466	1,254	1,388
Gross Loans	8,000	5,388	5,672	2,088	1,887
Allowance for Loan Losses	-94.47	-67.82	-68.04	-25.3	-21.04
Net Loans	7,905	5,320	5,604	2,062	1,866
Net Property, Plant & Equipment	150.7	136.81	132.27	61.13	53.17
Accrued Interest and Accounts Receivable	50.01	35.44	34.45	15.9	15.48
Other Intangible Assets	80.75	41.75	57.3	-	-
Goodwill	118.35	34.15	32.78	-	-
Long-Term Investments	269.05	213.2	182.83	94.16	92.49
Other Non-Earning Assets	229.76	192.16	167.1	85.04	97.08
Total Assets	10,992	7,921	7,812	3,618	3,563

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Interest-bearing deposits	6,910	5,068	5,135	2,172	1,960
Noninterest-bearing deposits	2,058	1,336	1,380	830.32	960.69
Total Deposits	8,968	6,404	6,515	3,002	2,920
Short-Term Borrowings	525	450	365	272	343.1
Long-Term Debt	152.18	87.49	111.89	-	-
Other Liabilities	143.86	124.55	89.9	28.95	25.95
Total Liabilities	9,789	7,066	7,082	3,303	3,289

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Preferred Stock	10.41	10.41	10.41	-	-
Common Stock	-	-	-	4	4
Treasury Stock	-27.58	-27.58	-27.58	-27.58	-27.73
Additional Paid-in Capital	734.76	405.92	401.17	14.5	12.28
Accumulated Other Comprehensive Income	-58.45	-58.96	-95.72	-103.49	-139.5
Retained Earnings	533.86	517.06	434.11	427.33	424.39
Shareholders' Equity	1,203	854.65	730.16	314.75	273.45
Total Liabilities & Equity	10,992	7,921	7,812	3,618	3,563

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Total Debt	152.18	87.49	111.89	0	0
Net Cash (Debt)	-152.18	-87.49	-111.89	-0	-0
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-9.88	-5.80	-8.99	-	-
Book Value	1,203	854.65	730.16	314.75	273.45
Book Value Per Share	78.10	56.70	58.69	41.93	36.62
Tangible Book Value	1,004	778.75	640.07	314.75	273.45
Tangible Book Value Per Share	65.18	51.66	51.45	41.93	36.62

SEC Filings: 10-K · 10-Q