Burke & Herbert Financial Services Corp. (BHRB)
NASDAQ: BHRB · Real-Time Price · USD
72.33
-0.82 (-1.12%)
Aug 17, 2026, 4:00 PM EDT - Market closed
BHRB Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 Income on Loans | 394 | 382.97 | 311.42 | 101.8 | 73.64 | 73.17 |
Interest Income on Investments | 70.79 | 62.02 | 55.64 | 45.74 | 38.99 | 27.65 |
Total Interest Income | 464.79 | 444.99 | 367.06 | 147.54 | 112.63 | 100.82 |
Interest Paid on Deposits | 121.43 | 121.97 | 118.66 | 39.2 | 3.74 | 2.75 |
Interest Paid on Borrowings | 29.79 | 27.11 | 21.71 | 13.94 | 5.2 | 1.47 |
Total Interest Expense | 151.22 | 149.08 | 140.38 | 53.14 | 8.94 | 4.22 |
Net Interest Income | 313.58 | 295.91 | 226.69 | 94.4 | 103.69 | 96.6 |
Net Interest Income Growth | 7.38% | 30.54% | 140.13% | -8.96% | 7.34% | 7.68% |
Trust Income | 11.91 | 10.46 | 8.41 | 5.35 | 5.31 | 5.16 |
Gain (Loss) on Sale of Assets | -0.23 | -0.23 | -2.18 | -0.04 | 4.53 | 1.06 |
Gain (Loss) on Sale of Investments | -1.31 | -1.59 | -1.17 | -2.64 | -2.98 | -2.72 |
Other Non-Interest Income | 37.96 | 35.51 | 25.5 | 12.07 | 12.23 | 12.09 |
Total Non-Interest Income | 48.34 | 44.14 | 30.56 | 14.75 | 19.09 | 15.6 |
Non-Interest Income Growth | 20.56% | 44.45% | 107.25% | -22.77% | 22.42% | -4.19% |
Revenues Before Loan Losses | 361.91 | 340.06 | 257.25 | 109.15 | 122.79 | 112.2 |
Provision for Loan Losses | 1.79 | 1.52 | 24.22 | 0.21 | -7.47 | -1 |
| 360.13 | 338.53 | 233.03 | 108.93 | 130.25 | 113.2 | |
Revenue Growth | 9.13% | 45.28% | 113.92% | -16.37% | 15.06% | 21.27% |
Salaries and Employee Benefits | 117.9 | 97.19 | 91.4 | 46.18 | 45.14 | 44.44 |
Federal Deposit Insurance | 4.62 | 3.9 | 3.33 | 1.96 | - | - |
Amortization of Goodwill & Intangibles | 16.58 | 15.55 | 11.46 | - | - | - |
Selling, General & Administrative | 45 | 36.95 | 39.52 | 14.73 | 14.42 | 13.29 |
Other Non-Interest Expense | 21.11 | 39 | 30.42 | 21 | 18.39 | 15.03 |
Total Non-Interest Expense | 205.2 | 192.6 | 176.13 | 83.87 | 77.95 | 72.76 |
EBT Excluding Unusual Items | 154.92 | 145.94 | 56.9 | 25.06 | 52.3 | 40.44 |
Pretax Income | 120.22 | 144.94 | 39.9 | 25.06 | 52.3 | 40.44 |
Income Tax Expense | 23.18 | 27.63 | 4.19 | 2.37 | 8.29 | 4.28 |
Net Income | 97.04 | 117.31 | 35.71 | 22.69 | 44.01 | 36.17 |
Preferred Dividends & Other Adjustments | 0.9 | 0.9 | 0.68 | - | - | - |
Net Income to Common | 96.14 | 116.41 | 35.03 | 22.69 | 44.01 | 36.17 |
Net Income Growth | -7.21% | 232.28% | 54.38% | -48.44% | 21.70% | 36.48% |
Basic Shares Outstanding | 16 | 15 | 12 | 7 | 7 | 7 |
Diluted Shares Outstanding | 16 | 15 | 12 | 8 | 7 | 7 |
Shares Change | 6.21% | 21.15% | 65.74% | 0.52% | 0.51% | -0.33% |
EPS (Basic) | 6.05 | 7.76 | 2.83 | 3.05 | 5.93 | 4.87 |
EPS (Diluted) | 6.01 | 7.72 | 2.82 | 3.02 | 5.89 | 4.87 |
EPS Growth | -12.71% | 173.76% | -6.62% | -48.73% | 20.95% | 37.18% |
Dividend Per Share | 2.200 | 2.200 | 2.160 | 2.120 | 2.120 | 2.030 |
Dividend Growth | 0% | 1.85% | 1.89% | 0% | 4.43% | 1.50% |
Effective Tax Rate | 19.28% | 19.06% | 10.50% | 9.45% | 15.84% | 10.58% |