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Balance Sheets Overview

Debt to Asset Ratio
89.06%
Unit: Thousand (K) dollars
Assets Breakdown
    • Net loans
    • Securities available-for-sale, a...
    • Company-owned life insurance
    • Others
Liabilities Breakdown
    • Interest-bearing deposits
    • Non-interest-bearing deposits
    • Common stock, additional paid-in...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
116,443
53,940
53,497
55,224
Interest-earning deposits with banks
50,710
15,652
235,630
76,489
Cash and cash equivalents
167,153
69,592
289,127
131,713
Securities available-for-sale, at fair value
1,963,038
1,826,037
1,615,954
1,598,407
Restricted stock, at cost
56,850
45,811
42,187
42,187
Loans held-for-sale
2,074
0
365
1,303
Loans
7,999,765
5,404,667
5,387,676
5,559,479
Allowance for credit losses
94,470
67,955
67,823
67,604
Net loans
7,905,295
5,336,712
5,319,853
5,491,875
Other real estate owned
2,934
3,106
2,689
2,742
Premises and equipment, net
150,698
136,806
136,809
136,117
Accrued interest receivable
50,007
37,625
35,442
35,444
Intangible assets
80,754
38,063
41,747
45,431
Goodwill
118,345
36,253
34,149
34,149
Company-owned life insurance
269,046
214,606
213,200
182,980
Other assets
225,106
183,100
189,104
186,689
Total assets
10,991,300
7,927,711
7,920,626
7,889,037
Non-interest-bearing deposits
2,058,076
1,367,050
1,336,380
1,358,250
Interest-bearing deposits
6,910,006
4,965,215
5,067,561
5,053,802
Total deposits
8,968,082
6,332,265
6,403,941
6,412,052
Short-term borrowings
525,000
525,000
450,000
450,000
Subordinated debentures, net
134,789
71,510
70,222
68,906
Subordinated debentures owed to unconsolidated subsidiary trusts
17,394
17,331
17,268
17,204
Accrued interest and other liabilities
143,856
117,101
124,546
118,644
Total liabilities
9,789,121
7,063,207
7,065,977
7,066,806
Preferred stock and related surplus, 1.00 par value per share 2,000,000 shares authorized 1,500 shares issued and outstanding at june30, 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, 20,736,461 shares issued and 20,165,171 shares outstanding at june 30, 2026 40,000,000 shares authorized, 15,599,814 shares issued and 15,028,524 shares outstanding at december 31, 2025
10,368
7,809
7,800
7,800
Common stock, additional paid-in capital
734,764
407,070
405,922
404,656
Retained earnings
533,855
535,798
517,058
495,400
Accumulated other comprehensive income (loss)
-59,637
-69,002
-58,960
-68,454
Treasury stock 571,290 shares, at cost, at september30, 2025, and 571,290 shares, at cost, at december31, 2024
27,584
27,584
27,584
27,584
Total shareholders equity
1,202,179
864,504
854,649
822,231
Total liabilities and shareholders equity
10,991,300
7,927,711
7,920,626
7,889,037
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Loans$7,999,765K (43.10%↑ Y/Y)Cash and due frombanks$116,443K (78.67%↑ Y/Y)Interest-earning deposits withbanks$50,710K (-80.49%↓ Y/Y)Net loans$7,905,295K (43.13%↑ Y/Y)Securitiesavailable-for-sale, at fair value$1,963,038K (28.93%↑ Y/Y)Company-owned life insurance$269,046K (47.68%↑ Y/Y)Other assets$225,106K (12.11%↑ Y/Y)Cash and cashequivalents$167,153K (-48.59%↓ Y/Y)Premises and equipment,net$150,698K (12.46%↑ Y/Y)Goodwill$118,345K (246.55%↑ Y/Y)Intangible assets$80,754K (64.42%↑ Y/Y)Restricted stock, at cost$56,850K (34.75%↑ Y/Y)Accrued interestreceivable$50,007K (41.05%↑ Y/Y)Other real estateowned$2,934K (7.00%↑ Y/Y)Loans held-for-sale$2,074K (37.26%↑ Y/Y)Allowance for creditlosses$94,470K (40.46%↑ Y/Y)Total assets$10,991,300K (36.49%↑ Y/Y)Total liabilities andshareholders equity$10,991,300K (36.49%↑ Y/Y)Total liabilities$9,789,121K (34.59%↑ Y/Y)Total shareholdersequity$1,202,179K (54.12%↑ Y/Y)Accumulated othercomprehensive income (loss)-$59,637K (32.12%↑ Y/Y)Treasury stock 571,290shares, at cost, at...$27,584K (0.00%↑ Y/Y)Total deposits$8,968,082K (40.32%↑ Y/Y)Short-term borrowings$525,000K (-19.23%↓ Y/Y)Accrued interest andother liabilities$143,856K (22.53%↑ Y/Y)Subordinated debentures, net$134,789K (38.17%↑ Y/Y)Subordinated debentures owedto unconsolidated...$17,394K (1.48%↑ Y/Y)Common stock,additional paid-in capital$734,764K (82.22%↑ Y/Y)Retained earnings$533,855K (12.62%↑ Y/Y)Preferred stock andrelated surplus, 1.00...$10,413K (0.00%↑ Y/Y)Common stock 0.50 parvalue 40,000,000...$10,368K (33.09%↑ Y/Y)Interest-bearing deposits$6,910,006K (37.45%↑ Y/Y)Non-interest-bearing deposits$2,058,076K (50.93%↑ Y/Y)

Burke & Herbert Financial Services Corp. (BHRB)

Burke & Herbert Financial Services Corp. (BHRB)