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Burke and Herbert Financial Services (BHRB) Annual Income Statement

Annual · GAAP · USD millions
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
2025 		(Dec 31 2024) (Dec 31 2023)
Revenues
Interest and Fee Income, Loans and Leases382.79
Interest and Dividend Income, Securities, Operating54.17
Other Income8.03
Total Interest Income444.99
Interest Expense, Deposits121.97
Interest Expense, Short-term Borrowings16.48
Interest Expense, Subordinated Notes and Debentures10.53
Interest Expense, Borrowings0.00
Interest Expense, Other0.11
Net Interest (-)Expense / Income-149.08
Net Interest Income295.91
Provision for loan losses1.52
Total Net Interest Income294.39
Revenue From Contract With Customer Excluding Assessed Tax10.46
Other Non-interest Income6.92
Other Non-Interest Income28.74
Total Non-interest Income46.11
Total Revenues340.50
Costs & Expenses
Salaries & employee benefits, SGA83.44
Depreciation & Amortization15.55
Occupancy, Net14.44
Federal Deposit Insurance Corporation Premium Expense3.90
Other Noninterest Expense39.12
Other loss /-income15.83
Total Operating Expenses195.56
Total Costs & Expenses344.64
Income & Taxes
Income /-loss before income taxes144.94
Income taxes expenses/-benefit27.63
Income after income taxes117.31
Net income/-loss of other equity0.00
Income /-loss after income taxes117.31
Net Income/-loss117.31
Preferred dividends0.90
Income/-loss to shareholder116.41
Earnings Per Share
Basic EPS (excl. extra items)7.76
Basic Net EPS7.76
Basic shares outstanding (Mill. of Units)15.01
Diluted Net EPS7.72
Diluted average shares (Mill. of Units)15.07
Dividend per share2.20
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About Burke and Herbert Financial Services Corp Annual Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-K filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-K filings
  • Filed with the SEC: February 27, 2026
  • Original filing: bhrb-20251231.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.

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