Burke & Herbert Financial Services Corp. (BHRB)
NASDAQ: BHRB · Real-Time Price · USD
57.28
+1.05 (1.87%)
May 8, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Interest Income on Loans | 380.45 | 311.42 | 101.8 | 73.64 | 73.17 | 78.26 | Upgrade
|
| Interest Income on Investments | 57.75 | 54.74 | 45.1 | 38.99 | 27.65 | 22.74 | Upgrade
|
| Total Interest Income | 438.2 | 366.16 | 146.9 | 112.63 | 100.82 | 101 | Upgrade
|
| Interest Paid on Deposits | 137.58 | 118.66 | 39.2 | 3.74 | 2.75 | 9.7 | Upgrade
|
| Interest Paid on Borrowings | 23.98 | 21.71 | 13.94 | 5.2 | 1.47 | 1.59 | Upgrade
|
| Total Interest Expense | 161.56 | 140.38 | 53.14 | 8.94 | 4.22 | 11.28 | Upgrade
|
| Net Interest Income | 276.64 | 225.79 | 93.76 | 103.69 | 96.6 | 89.72 | Upgrade
|
| Net Interest Income Growth (YoY) | 203.61% | 140.81% | -9.58% | 7.34% | 7.68% | 0.55% | Upgrade
|
| Trust Income | 9.44 | 8.41 | 5.35 | 5.31 | 5.16 | 4.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.18 | -2.18 | -0.04 | 4.53 | 1.06 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.17 | -1.17 | -2.64 | -2.98 | -2.72 | -0.77 | Upgrade
|
| Other Non-Interest Income | 31.14 | 26.4 | 12.71 | 12.23 | 12.09 | 12.61 | Upgrade
|
| Total Non-Interest Income | 37.23 | 31.46 | 15.39 | 19.09 | 15.6 | 16.28 | Upgrade
|
| Non-Interest Income Growth (YoY) | 141.31% | 104.45% | -19.40% | 22.42% | -4.19% | 5.49% | Upgrade
|
| Revenues Before Loan Losses | 313.87 | 257.25 | 109.15 | 122.79 | 112.2 | 106 | Upgrade
|
| Provision for Loan Losses | 25.39 | 24.22 | 0.21 | -7.47 | -1 | 12.65 | Upgrade
|
| Revenue | 288.48 | 233.03 | 108.93 | 130.25 | 113.2 | 93.35 | Upgrade
|
| Revenue Growth (YoY) | 168.31% | 113.92% | -16.37% | 15.06% | 21.27% | -5.15% | Upgrade
|
| Salaries and Employee Benefits | 105.59 | 91.4 | 46.18 | 45.14 | 44.44 | 40.8 | Upgrade
|
| Selling, General & Administrative | 44.83 | 39.52 | 14.73 | 14.42 | 13.29 | 11.59 | Upgrade
|
| Other Non-Interest Expense | 34.71 | 25.71 | 19.96 | 18.39 | 15.03 | 12.52 | Upgrade
|
| Total Non-Interest Expense | 185.13 | 156.63 | 80.87 | 77.95 | 72.76 | 64.91 | Upgrade
|
| EBT Excluding Unusual Items | 103.35 | 76.4 | 28.06 | 52.3 | 40.44 | 28.44 | Upgrade
|
| Pretax Income | 66.85 | 39.9 | 25.06 | 52.3 | 40.44 | 28.44 | Upgrade
|
| Income Tax Expense | 9.16 | 4.19 | 2.37 | 8.29 | 4.28 | 1.94 | Upgrade
|
| Net Income | 57.7 | 35.71 | 22.69 | 44.01 | 36.17 | 26.5 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.9 | 0.68 | - | - | - | - | Upgrade
|
| Net Income to Common | 56.8 | 35.03 | 22.69 | 44.01 | 36.17 | 26.5 | Upgrade
|
| Net Income Growth | 183.11% | 57.36% | -48.44% | 21.70% | 36.48% | 56.08% | Upgrade
|
| Basic Shares Outstanding | 14 | 12 | 7 | 7 | 7 | 7 | Upgrade
|
| Diluted Shares Outstanding | 14 | 12 | 8 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 90.57% | 65.74% | 0.52% | 0.51% | -0.33% | -0.56% | Upgrade
|
| EPS (Basic) | 3.98 | 2.83 | 3.05 | 5.93 | 4.87 | 3.56 | Upgrade
|
| EPS (Diluted) | 3.98 | 2.82 | 3.02 | 5.89 | 4.87 | 3.55 | Upgrade
|
| EPS Growth | 46.75% | -6.62% | -48.73% | 20.95% | 37.18% | 56.73% | Upgrade
|
| Dividend Per Share | 2.180 | 2.160 | 2.120 | 2.120 | 2.030 | 2.000 | Upgrade
|
| Dividend Growth | 2.83% | 1.89% | - | 4.43% | 1.50% | - | Upgrade
|
| Effective Tax Rate | 13.70% | 10.50% | 9.45% | 15.84% | 10.58% | 6.82% | Upgrade
|
Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.