For the year ending 2025-12-31, BHRB has $7,920,626K in assets. $7,065,977K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and due from banks | 53,497 | |||
| Interest-bearing deposits with banks | 235,630 | |||
| Cash and cash equivalents | 289,127 | |||
| Securities available-for-sale, at fair value | 1,615,954 | |||
| Restricted stock, at cost | 42,187 | |||
| Loans held-for-sale, at fair value | 365 | |||
| Loans | 5,387,676 | |||
| Allowance for credit losses | 67,823 | |||
| Net loans | 5,319,853 | |||
| Other real estate owned | 2,689 | |||
| Premises and equipment, net | 136,809 | |||
| Accrued interest receivable | 35,442 | |||
| Intangible assets | 41,747 | |||
| Goodwill | 34,149 | |||
| Company-owned life insurance | 213,200 | |||
| Other assets | 189,104 | |||
| Total assets | 7,920,626 | |||
| Non-interest-bearing deposits | 1,336,380 | |||
| Interest-bearing deposits | 5,067,561 | |||
| Total deposits | 6,403,941 | |||
| Short-term borrowings | 450,000 | |||
| Subordinated debentures, net | 70,222 | |||
| Subordinated debentures owed to unconsolidated subsidiary trusts | 17,268 | |||
| Accrued interest and other liabilities | 124,546 | |||
| Total liabilities | 7,065,977 | |||
| Preferred stock and related surplus, 1.00 par value per share 2,000,000 shares authorized 1,500 shares issued and outstanding at december31, 2025, 1,500 shares issued and outstanding at december31, 2024 | 10,413 | |||
| Common stock 0.50 par value 40,000,000 shares authorized, 15,599,814 shares issued and 15,028,524 shares outstanding at december31, 2025 40,000,000 shares authorized, 15,540,394 shares issued and 14,969,104 shares outstanding at december31, 2024 | 7,800 | |||
| Common stock, additional paid-in capital | 405,922 | |||
| Retained earnings | 517,058 | |||
| Accumulated other comprehensive income (loss) | -58,960 | |||
| Treasury stock 571,290 shares, at cost, at december31, 2025, and 571,290 shares, at cost, at december31, 2024 | 27,584 | |||
| Total shareholders' equity | 854,649 | |||
| Total liabilities and shareholders' equity | 7,920,626 | |||
Burke & Herbert Financial Services Corp. (BHRB)
Burke & Herbert Financial Services Corp. (BHRB)