Burke & Herbert Financial Services (BHRB) Financials: History & Chart

Burke & Herbert Financial Services Corp.(BHRB)

Banks - Regional · Alexandria, VA, VA

$69.12-0.16 (-0.24%)

Delayed quote: Oct 6, 2026, 2:25 PM EDT

About Burke & Herbert Financial Services Corp.

Burke & Herbert Financial Services Corp. operates as a bank holding company, offering a comprehensive range of banking products and financial solutions. Its client base includes small to medium-sized businesses, along with their owners and employees, professional corporations, non-profit organizations, and individual customers. The company organizes its lending operations into several distinct portfolio segments: Commercial Real Estate: This segment's loans are evaluated based on the income generated from leasing the underlying property or its potential proceeds upon sale. Owner-Occupied Commercial Real Estate: Here, the focus is on the operational strength of the business occupying the property, in addition to the collateral's value. Acquisition, Construction, and Development: Loans in this category are contingent on the borrower's credit standing, the project's adherence to budget and timely completion, the prospects of a successful sale post-development, and the value of the collateral. Commercial and Industrial: Lending in this segment emphasizes the financial health of the borrowing business and the worth of its collateral. Single Family Residential (1-4 Units): These loans, often for investment purposes, consider the borrower's continued creditworthiness, the market value of the collateral, and either the net rental income generated or the proceeds from the property's sale. Consumer Non-Real Estate and Other: This segment covers loans where risk assessment primarily involves the borrower's credit reliability and the value of the collateral provided. Burke & Herbert Financial Services Corp. was established on September 14, 2022, and is headquartered in Alexandria, Virginia.

Alexandria, VA, VA

1,051 employees

www.burkeandherbertbank.com

Financial Services / Banks - Regional

Sector: Financial Services
Industry: Banks - Regional
CEO: David Boyle

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Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	443.31M	80.64M	118.31M	122.77M	121.59M	123.42M	119.68M	122.48M	127.50M
Cost of Goods Sold	141.31M	33.63M	33.63M	36.35M	37.70M	38.25M	38.30M	42.92M	45.49M
Gross Profit	302.01M	47.01M	84.68M	86.42M	83.89M	85.17M	81.38M	79.57M	82.01M
Gross Profit Margin	68.1%	58.3%	71.6%	70.4%	69.0%	69.0%	68.0%	65.0%	64.3%
Total Operating Expenses	181.77M	35.00M	51.38M	48.50M	46.89M	47.99M	48.53M	59.31M	49.19M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	129.49M	35.00M	35.00M	32.35M	27.14M	27.37M	27.82M	32.66M	27.12M
Operating Income (EBIT)	120.24M	12.01M	33.30M	37.92M	37.00M	37.18M	32.84M	20.26M	32.82M
Operating Margin	27.1%	14.9%	28.1%	30.9%	30.4%	30.1%	27.4%	16.5%	25.7%
Income Before Tax (EBT)	120.24M	12.01M	33.30M	37.92M	37.00M	37.18M	32.84M	20.26M	32.82M
Interest Income	222.35M	-105.46M	105.46M	111.14M	111.21M	111.86M	110.79M	112.79M	118.53M
Interest Expense	73.73M	-33.54M	33.61M	36.22M	37.44M	37.63M	37.80M	42.08M	45.35M
Other Income/Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income	97.06M	9.49M	27.35M	30.25M	29.96M	29.90M	27.20M	19.79M	27.62M
Income Tax Expense	23.18M	2.52M	5.95M	7.67M	7.04M	7.28M	5.64M	465K	5.20M
Net Profit Margin	21.9%	11.8%	23.1%	24.6%	24.6%	24.2%	22.7%	16.2%	21.7%
EBITDA	N/A	N/A	38.88M	43.46M	42.49M	42.87M	38.84M	26.33M	38.98M
EBITDA Margin	N/A	N/A	32.9%	35.4%	34.9%	34.7%	32.5%	21.5%	30.6%
Depreciation & Amortization	11.03M	-5.58M	5.58M	5.54M	5.49M	5.69M	6.00M	6.07M	6.15M
EPS Basic	6.28	0.50	1.80	2.00	1.98	1.98	1.80	1.31	1.83
EPS Diluted	6.26	0.50	1.79	2.00	1.97	1.97	1.80	1.30	1.82
Weighted Average Basic Shares	18.53M	18.53M	15.07M	15.03M	15.02M	15.00M	14.97M	14.97M	14.97M
Weighted Average Diluted Shares	18.53M	18.53M	15.13M	15.03M	15.11M	15.02M	15.03M	15.04M	15.04M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Revenue	491.11M	396.93M	162.28M	127.48M	119.13M	121.37M	127.53M
Cost of Goods Sold	150.60M	164.60M	53.35M	1.48M	3.21M	23.93M	27.70M
Gross Profit	340.51M	232.33M	108.93M	126.00M	115.92M	97.44M	99.83M
Gross Profit Margin	69.3%	58.5%	67.1%	98.8%	97.3%	80.3%	78.3%
Total Operating Expenses	195.56M	192.44M	83.87M	73.70M	75.48M	69.01M	83.11M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	132.23M	101.49M	53.20M	51.36M	53.44M	48.95M	61.45M
Operating Income (EBIT)	144.95M	39.90M	25.06M	52.30M	40.44M	28.44M	16.72M
Operating Margin	29.5%	10.1%	15.4%	41.0%	33.9%	23.4%	13.1%
Income Before Tax (EBT)	144.95M	39.90M	25.06M	52.30M	40.44M	28.44M	16.72M
Interest Income	444.99M	366.16M	146.90M	112.63M	100.82M	101.00M	110.69M
Interest Expense	149.08M	140.38M	53.14M	8.94M	4.22M	11.28M	21.46M
Other Income/Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income	117.32M	35.71M	22.69M	44.01M	36.16M	26.50M	16.98M
Income Tax Expense	27.63M	4.19M	2.37M	8.29M	4.28M	1.94M	-255K
Net Profit Margin	23.9%	9.0%	14.0%	34.5%	30.4%	21.8%	13.3%
EBITDA	167.66M	57.30M	27.93M	55.35M	43.65M	31.38M	19.76M
EBITDA Margin	34.1%	14.4%	17.2%	43.4%	36.6%	25.9%	15.5%
Depreciation & Amortization	22.72M	17.41M	2.87M	3.05M	3.21M	2.94M	3.04M
EPS Basic	7.75	2.34	3.05	5.93	4.52	3.31	2.12
EPS Diluted	7.75	2.34	3.02	5.89	4.52	3.31	2.12
Weighted Average Basic Shares	15.03M	14.97M	7.43M	7.43M	8.00M	8.00M	8.00M
Weighted Average Diluted Shares	15.03M	14.97M	7.43M	7.47M	8.00M	8.00M	8.00M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.