Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest Expense - DebtInterest Expense - DepositsInterest Expense - OthersInterest ExpensesInterest Income - Debt SecuritiesInterest Income - NetInterest Income - TotalInterest income - InvestmentsInterest income - LoansInvestment Banking IncomeInvestment Gain (Loss)Net Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesPreferred Dividend PaymentsProfit After TaxProvisionsRevenueShares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Burke & Herbert Financial Services (BHRB) Interest Income - Debt Securities (2022 - 2025)

Burke & Herbert Financial Services' Interest Income - Debt Securities history spans 4 years, with the latest figure at $11.3 million for Q4 2025.

  • For Q4 2025, Interest Income - Debt Securities fell 26.64% year-over-year to $11.3 million; the TTM value through Dec 2025 reached $46.1 million, up 7.34%, while the annual FY2025 figure was $39.1 million, 19.53% down from the prior year.
  • Interest Income - Debt Securities reached $11.3 million in Q4 2025 per BHRB's latest filing, up from $9.1 million in the prior quarter.
  • In the past five years, Interest Income - Debt Securities ranged from a high of $18.1 million in Q4 2023 to a low of $4.7 million in Q1 2022.
  • Average Interest Income - Debt Securities over 4 years is $9.7 million, with a median of $9.3 million recorded in 2025.
  • Peak YoY movement for Interest Income - Debt Securities: skyrocketed 81.62% in 2024, then dropped 26.64% in 2025.
  • A 4-year view of Interest Income - Debt Securities shows it stood at $13.9 million in 2022, then skyrocketed by 30.2% to $18.1 million in 2023, then dropped by 15.28% to $15.4 million in 2024, then decreased by 26.64% to $11.3 million in 2025.
  • Per Business Quant, the three most recent readings for BHRB's Interest Income - Debt Securities are $11.3 million (Q4 2025), $9.1 million (Q3 2025), and $16.3 million (Q2 2025).