Burke & Herbert Financial Services Corp. (BHRB)

BHRB Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	295.91	226.69	94.4	103.69	96.6
Net Interest Income Growth	30.54%	140.13%	-8.96%	7.34%	-
Non-Interest Income	46.11	35.26	17.31	17.09	17.25
Non-Interest Income Growth	30.76%	103.73%	1.30%	-0.95%	-
Revenues Before Loan Losses	342.02	261.95	111.71	120.78	113.85
Provision for Credit Losses	1.52	24.22	0.21	-7.47	-1
Revenue	340.5	237.73	111.5	128.25	114.86
Revenue Growth (YoY)	43.23%	113.22%	-13.06%	11.66%	-
Compensation Expenses	101.96	94.28	48.65	47.14	44.72
Selling, General & Admin	50.57	51.61	14.37	11.39	11.93
Other Non-Interest Expenses	43.03	51.95	23.42	17.42	17.77
Total Non-Interest Expense	195.56	197.83	86.44	75.95	74.41
Pretax Income	144.94	39.9	25.06	52.3	40.44
Provision for Income Taxes	27.63	4.19	2.37	8.29	4.28
Net Income	116.41	35.03	22.69	44.01	36.17
Net Income Attributable to Preferred Dividends	0.9	0.68	-	-	-
Net Income to Common	116.41	35.03	22.69	44.01	36.17
Net Income Growth	232.28%	54.38%	-48.44%	21.70%	-
Shares Outstanding (Basic)	15	12	7	7	7
Shares Outstanding (Diluted)	15	12	8	7	7
Shares Change (YoY)	21.15%	65.74%	0.52%	0.51%	-
EPS (Basic)	7.76	2.83	3.05	5.93	4.87
EPS (Diluted)	7.72	2.82	3.02	5.89	4.87
EPS Growth	173.76%	-6.62%	-48.73%	20.95%	-
Free Cash Flow	96.23	81.23	28.26	37.98	53.87
Free Cash Flow Growth	18.46%	187.44%	-25.60%	-29.49%	-
Free Cash Flow Per Share	6.38	6.53	3.76	5.09	7.25
Dividends Per Share	2.200	2.160	2.120	2.120	2.030
Dividend Growth	1.85%	1.89%	-	4.43%	-
Profit Margin	34.45%	15.02%	20.35%	34.32%	31.49%
FCF Margin	28.26%	34.17%	25.35%	29.62%	46.90%
EBITDA	22.72	17.41	2.87	3.05	3.21
EBITDA Margin	6.67%	7.32%	2.58%	2.38%	2.79%
Effective Tax Rate	19.06%	10.50%	9.45%	15.84%	10.58%

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

SEC Filings: 10-K · 10-Q