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Balance Sheet
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Income Overview
Revenue
$3,100K
Net Income
$9,257K
Net Profit Margin
298.61%
EPS
$0.5
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue from contract with customer-Fiduciary And Trust
3,100
3,227
2,463*
2,664
Revenue from contract with customer-Service Other
2,286
1,855
1,987*
2,070
Net (gain) loss on securities
-1,868
1,799
-228*
212
Income from company-owned life insurance
3,207
1,479
1,929*
1,152
Bank debit and other card revenue
3,421
2,835
3,350*
3,192
Other non-interest income
3,703
1,658
-83*
2,295
Total non-interest income
13,849
12,853
9,417*
11,585
Taxable loans, including fees
116,770
88,083
94,893*
95,132
Tax-exempt loans, including fees
55
40
45*
47
Taxable securities
11,329
9,758
9,260*
9,062
Tax-exempt securities
7,605
6,082
4,161*
4,863
Other interest income
1,228
1,493
2,036*
2,105
Total interest income
136,987
105,456
110,394*
111,209
Deposits
35,018
26,720
30,894*
30,286
Short-term borrowings
5,897
4,590
3,255*
4,379
Subordinated debt
2,990
2,269
2,310*
2,748
Other interest expense
40
34
27*
26
Total interest expense
43,945
33,613
36,485*
37,439
Net interest income
93,042
71,843
73,909*
73,770
Credit loss expense (recapture) - loans and available-for-sale securities
-833
213
390*
574
Credit loss expense (recapture) - off-balance sheet credit exposures
2,212
-201
-195*
-312
Total provision for credit losses
1,379
12
194*
262
Net interest income after credit loss expense
91,663
71,831
73,715*
73,508
Salaries and wages
41,378
21,413
29,625*
20,848
Pensions and other employee benefits
5,787
5,370
5,777*
4,429
Occupancy
6,654
4,027
3,941*
3,479
Equipment rentals, depreciation and maintenance
6,934
4,188
3,813*
3,908
Core deposit intangible amortization
5,530
3,684
4,197*
3,683
Atm, card and network expense
1,389
1,134
982*
1,200
Fdic and other regulatory assessments
1,576
1,140
808*
976
Other operating
24,258
10,425
324*
9,569
Total non-interest expense
93,506
51,381
49,466*
48,092
Income before income taxes
12,006
33,303
33,666*
37,001
Income tax expense
2,524
5,954
6,151*
7,037
Net income
9,482
27,349
27,515*
29,964
Preferred stock dividends
225
225
225*
225
Net income applicable to common shares
9,257
27,124
27,290
29,739
Basic EPS
0.5
1.8
1.819
1.98
Diluted EPS
0.5
1.79
1.809
1.97
Basic Average Shares
18,416,204
15,037,330
14,999,133
15,021,852
Diluted Average Shares
18,499,030
15,131,481
15,085,357
15,112,413
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Taxable loans,
including fees
$116,770K
(20.63%↑ Y/Y)
Taxable securities
$11,329K
(21.78%↑ Y/Y)
Tax-exempt securities
$7,605K
(93.07%↑ Y/Y)
Other interest income
$1,228K
(-30.62%↓ Y/Y)
Tax-exempt loans,
including fees
$55K
(27.91%↑ Y/Y)
Total interest income
$136,987K
(22.47%↑ Y/Y)
Net interest income
$93,042K
(25.34%↑ Y/Y)
Other non-interest
income
$3,703K
(56.11%↑ Y/Y)
Bank debit and other
card revenue
$3,421K
(13.13%↑ Y/Y)
Income from
company-owned life insurance
$3,207K
(7.55%↑ Y/Y)
Revenue from contract
with...
$3,100K
(27.84%↑ Y/Y)
Revenue from contract
with...
$2,286K
(12.28%↑ Y/Y)
Total interest
expense
$43,945K
(16.80%↑ Y/Y)
Net interest income
after credit loss...
$91,663K
(24.53%↑ Y/Y)
Total non-interest
income
$13,849K
(7.55%↑ Y/Y)
Total provision for
credit losses
$1,379K
(120.99%↑ Y/Y)
Net (gain) loss on
securities
-$1,868K
(-5015.79%↓ Y/Y)
Credit loss expense
(recapture) - loans and...
-$833K
(-216.18%↓ Y/Y)
Deposits
$35,018K
(15.07%↑ Y/Y)
Short-term borrowings
$5,897K
(32.88%↑ Y/Y)
Subordinated debt
$2,990K
(9.52%↑ Y/Y)
Other interest
expense
$40K
(53.85%↑ Y/Y)
Income before income
taxes
$12,006K
(-67.71%↓ Y/Y)
Total non-interest
expense
$93,506K
(89.65%↑ Y/Y)
Credit loss expense
(recapture) - off-balance...
$2,212K
(2478.49%↑ Y/Y)
Net income
$9,482K
(-68.28%↓ Y/Y)
Income tax expense
$2,524K
(-65.35%↓ Y/Y)
Salaries and wages
$41,378K
(94.08%↑ Y/Y)
Other operating
$24,258K
(48.85%↑ Y/Y)
Equipment rentals,
depreciation and maintenance
$6,934K
(69.12%↑ Y/Y)
Occupancy
$6,654K
(88.98%↑ Y/Y)
Pensions and other
employee benefits
$5,787K
(42.29%↑ Y/Y)
Core deposit
intangible amortization
$5,530K
(42.23%↑ Y/Y)
Fdic and other
regulatory assessments
$1,576K
(44.85%↑ Y/Y)
Atm, card and network
expense
$1,389K
(5.71%↑ Y/Y)
Net income
applicable to common shares
$9,257K
(-68.80%↓ Y/Y)
Preferred stock dividends
$225K
(0.00%↑ Y/Y)
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Burke & Herbert Financial Services Corp. (BHRB)
Burke & Herbert Financial Services Corp. (BHRB)