For the quarter ending 2026-03-31, BHRB has $7,927,711K in assets. $7,063,207K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 53,940 | 53,497 | 55,224 | 65,173 |
| Interest-earning deposits with banks | 15,652 | 235,630 | 76,489 | 259,973 |
| Cash and cash equivalents | 69,592 | 289,127 | 131,713 | 325,146 |
| Securities available-for-sale, at fair value | 1,826,037 | 1,615,954 | 1,598,407 | 1,522,611 |
| Restricted stock, at cost | 45,811 | 42,187 | 42,187 | 42,189 |
| Loans held-for-sale | 0 | 365 | 1,303 | 1,511 |
| Loans | 5,404,667 | 5,387,676 | 5,559,479 | 5,590,457 |
| Allowance for credit losses | 67,955 | 67,823 | 67,604 | 67,256 |
| Net loans | 5,336,712 | 5,319,853 | 5,491,875 | 5,523,201 |
| Other real estate owned, net | 3,106 | 2,689 | 2,742 | 2,742 |
| Premises and equipment, net | 136,806 | 136,809 | 136,117 | 133,997 |
| Accrued interest receivable | 37,625 | 35,442 | 35,444 | 35,453 |
| Intangible assets | 38,063 | 41,747 | 45,431 | 49,114 |
| Goodwill | 36,253 | 34,149 | 34,149 | 34,149 |
| Company-owned life insurance | 214,606 | 213,200 | 182,980 | 182,181 |
| Other assets | 183,100 | 189,104 | 186,689 | 200,790 |
| Total assets | 7,927,711 | 7,920,626 | 7,889,037 | 8,053,084 |
| Non-interest-bearing deposits | 1,367,050 | 1,336,380 | 1,358,250 | 1,363,617 |
| Interest-bearing deposits | 4,965,215 | 5,067,561 | 5,053,802 | 5,027,357 |
| Total deposits | 6,332,265 | 6,403,941 | 6,412,052 | 6,390,974 |
| Short-term borrowings | 525,000 | 450,000 | 450,000 | 650,000 |
| Subordinated debentures, net | 71,510 | 70,222 | 68,906 | 97,552 |
| Subordinated debentures owed to unconsolidated subsidiary trusts | 17,331 | 17,268 | 17,204 | 17,140 |
| Accrued interest and other liabilities | 117,101 | 124,546 | 118,644 | 117,400 |
| Total liabilities | 7,063,207 | 7,065,977 | 7,066,806 | 7,273,066 |
| Preferred stock and related surplus, 1.00 par value per share 2,000,000 shares authorized 1,500 shares issued and outstanding at march31, 2026 1,500 shares issued and outstanding at december31, 2025 | 10,413 | 10,413 | 10,413 | 10,413 |
| Common stock 0.50 par value 40,000,000 shares authorized, 15,617,231 shares issued and 15,045,941 shares outstanding at march31, 2026 40,000,000 shares authorized, 15,599,814 shares issued and 15,028,524 shares outstanding at december31, 2025 | 7,809 | 7,800 | 7,800 | 7,790 |
| Common stock, additional paid-in capital | 407,070 | 405,922 | 404,656 | 403,234 |
| Retained earnings | 535,798 | 517,058 | 495,400 | 474,019 |
| Accumulated other comprehensive income (loss) | -69,002 | -58,960 | -68,454 | -87,854 |
| Treasury stock 571,290 shares, at cost, at march31, 2026, and 571,290 shares, at cost, at december31, 2025 | 27,584 | 27,584 | 27,584 | 27,584 |
| Total shareholders equity | 864,504 | 854,649 | 822,231 | 780,018 |
| Total liabilities and shareholders equity | 7,927,711 | 7,920,626 | 7,889,037 | 8,053,084 |
Burke & Herbert Financial Services Corp. (BHRB)
Burke & Herbert Financial Services Corp. (BHRB)