Burke & Herbert Financial Services Income Statement (2022-2025) | BHRB

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Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Provisions -2.64M-2.54M-2.39M0.10M0.52M0.31M0.23M-0.80M-0.67M20.10M0.09M0.96M0.90M0.72M0.57M
Revenue 1.63M1.76M1.74M1.73M1.64M1.74M1.58M1.71M1.42M2.21M2.51M9.61M2.44M2.42M2.66M
Interest income
Interest income - Loans 16.45M17.42M18.62M21.15M22.76M25.30M26.43M27.32M28.05M81.67M103.68M97.90M97.03M96.80M95.13M
Interest income - Investments 5.94M
Interest Income - Debt Securities 5.36M6.57M8.17M9.52M9.80M9.42M8.91M9.05M8.94M22.57M10.21M35.55M15.46M16.30M9.57M
Interest Income - Total 24.25M26.54M29.27M32.57M34.33M37.12M37.27M38.18M38.74M96.10M118.53M112.79M110.79M111.86M111.21M
Interest expenses
Interest Expense - Deposits 0.40M0.37M0.95M2.02M5.40M10.03M11.28M12.49M12.93M30.37M39.44M35.92M31.85M30.43M30.29M
Interest Expense - Debt 0.37M0.53M1.61M2.63M4.14M3.28M3.08M3.36M3.65M4.07M3.08M3.38M3.19M4.44M4.38M
Interest Expense - Others 0.01M0.02M0.02M0.01M0.01M0.01M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Interest Expenses 0.78M0.91M2.58M4.66M9.55M13.32M14.38M15.88M16.61M36.33M45.35M42.08M37.80M37.62M37.44M
Interest Income - Net 23.47M25.63M26.68M27.91M24.77M23.79M22.89M22.30M22.13M59.77M73.18M70.71M72.99M74.23M73.77M
Non-interest income
Interest Income - Total 26.11M28.17M29.07M27.81M24.26M23.58M22.65M23.05M22.80M35.85M73.03M69.88M72.49M73.61M73.51M
Investment Gain (Loss) 0.10M-0.04M-0.52M-0.11M-0.00M0.61M0.74M0.00M0.04M0.21M
Investment Banking Income 0.05M0.01M-0.00M0.01M0.01M0.05M0.06M0.07M0.13M0.10M0.19M0.08M0.11M0.09M
Other Non-Interest Income 0.70M0.83M0.68M0.67M0.73M1.12M0.76M0.63M0.55M1.49M1.33M2.82M1.41M2.98M2.29M
Non-Interest Income 4.12M4.50M4.26M4.21M4.21M4.62M4.29M4.82M4.25M9.51M10.62M11.79M10.02M12.88M11.59M
Operating Items
Amortization - Intangibles 2.43M2.46M2.33M1.72M1.46M1.41M1.38M1.37M1.36M2.56M4.30M3.08M3.27M3.94M4.86M
Depreciation & Amortization - Total 1.38M1.38M1.53M1.47M1.34M1.46M1.44M1.54M1.28M12.66M4.70M4.53M4.08M4.10M3.91M
Wages, Salaries and Other 9.53M9.62M10.09M10.20M9.49M9.92M9.87M9.96M9.52M20.89M20.86M25.82M20.94M21.32M20.85M
Rent Expense 1.55M1.61M1.15M1.31M1.46M1.54M1.46M1.57M1.54M3.00M3.41M3.63M4.04M3.52M3.48M
Other Operating Expenses 16.24M17.38M17.27M13.67M17.57M18.35M19.53M19.19M18.35M48.77M42.72M53.25M41.53M41.68M40.70M
Operating Expenses 19.16M20.37M19.95M16.46M20.36M21.35M22.42M22.30M21.16M64.43M50.83M61.41M49.66M49.30M48.09M
EBIT 11.84M13.21M15.96M20.23M17.66M20.18M18.90M21.45M22.50M17.26M78.17M62.34M70.64M74.81M74.44M
Non-operating items
Interest & Investment Income 0.02M0.09M0.14M0.19M0.31M0.99M0.56M0.44M0.40M0.91M1.58M1.79M0.95M1.77M2.10M
Net income details
EBT 11.06M12.30M13.38M15.57M8.11M6.86M4.52M5.58M5.89M-19.07M32.82M20.26M32.84M37.18M37.00M
Tax Provisions 1.93M1.90M2.24M2.21M0.58M0.82M0.46M0.50M0.68M-2.15M5.20M0.47M5.64M7.28M7.04M
Profit After Tax 9.13M10.40M11.14M13.35M7.52M6.03M4.06M5.08M5.21M-16.92M27.62M19.79M27.20M29.90M29.96M
Income from Continuing Operations 9.13M10.40M11.14M13.35M7.52M6.03M4.06M5.08M5.21M-16.92M27.62M19.79M27.20M29.90M29.96M
Consolidated Net Income 9.13M10.40M11.14M13.35M7.52M6.03M4.06M5.08M5.21M-16.92M27.62M19.79M27.20M29.90M29.96M
Income towards Parent Company 9.13M10.40M11.14M13.35M7.52M6.03M4.06M5.08M5.21M-16.92M27.62M19.79M27.20M29.90M29.96M
Preferred Dividend Payments 0.23M0.23M0.23M0.23M0.23M0.23M
Net Income towards Common Stockholders 9.13M10.40M11.14M13.35M7.52M7.52M4.06M5.08M5.21M-17.14M27.40M19.57M26.98M29.67M29.74M
Additional items
EPS (Basic) 1.231.401.501.801.010.810.550.680.70-1.411.831.491.801.981.98
EPS (Weighted Average and Diluted) 1.231.391.491.781.000.800.550.670.69-1.411.821.491.801.971.97
Shares Outstanding (Weighted Average) 7.43M7.43M7.43M7.43M7.43M7.44M14.85M14.94M14.97M14.98M15.01M15.02M
EBITDA 13.22M14.59M17.50M21.70M19.00M21.64M20.34M22.99M23.79M29.92M82.87M66.87M74.73M78.91M78.35M
Tax Rate 17.48%15.45%16.75%14.22%7.20%11.98%10.27%8.96%11.51%11.29%15.84%2.30%17.18%19.59%19.02%