Burke & Herbert Financial Services reported revenue of $3.10M and net income of $9.48M for the quarter ended Jun 2026, up 27.8% year over year. This income statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Cost | ||||||||||||||||||
| Provisions | -2.64M | -2.54M | -2.39M | 0.10M | 0.52M | 0.31M | 0.23M | -0.75M | -0.67M | 23.91M | 0.15M | 0.83M | 0.90M | 0.72M | 0.57M | 0.14M | 0.21M | 1.38M |
| Revenue | 1.63M | 1.76M | 1.74M | 1.73M | 1.64M | 1.74M | 1.58M | 0.40M | 1.42M | 2.21M | 2.51M | 2.43M | 2.44M | 2.42M | 2.66M | 2.92M | 3.23M | 3.10M |
| Interest income | ||||||||||||||||||
| Interest income - Loans | 16.45M | 17.42M | 18.62M | 21.15M | 22.76M | 25.30M | 26.43M | 27.32M | 28.05M | 81.67M | 103.68M | 97.90M | 97.03M | 96.80M | 95.13M | 93.83M | 88.08M | 116.77M |
| Interest income - Investments | 5.94M | |||||||||||||||||
| Interest Income - Debt Securities | 5.36M | 6.57M | 8.17M | 9.52M | 9.80M | 9.42M | 8.91M | 9.05M | 8.94M | 10.93M | 10.08M | 9.87M | 9.49M | 9.30M | 9.06M | 8.96M | 9.76M | 11.33M |
| Interest Income - Total | 24.25M | 26.54M | 29.27M | 5.94M | 34.33M | 37.12M | 37.27M | 38.82M | 38.74M | 96.10M | 118.53M | 113.69M | 110.79M | 111.86M | 111.21M | 111.14M | 105.46M | 136.99M |
| Interest expenses | ||||||||||||||||||
| Interest Expense - Deposits | 0.40M | 0.37M | 0.95M | 2.02M | 5.40M | 10.03M | 11.28M | 12.49M | 12.93M | 30.37M | 39.44M | 35.92M | 31.85M | 30.43M | 30.29M | 29.40M | 26.72M | 35.02M |
| Interest Expense - Debt | 0.37M | 0.53M | 1.61M | 2.63M | 4.14M | 3.28M | 3.08M | 3.36M | 3.65M | 4.07M | 3.08M | 3.38M | 3.19M | 4.44M | 4.38M | 4.47M | 4.59M | 5.90M |
| Interest Expense - Others | 0.01M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M |
| Interest ExpensesInterest Expense | 0.78M | 0.91M | 2.58M | 4.66M | 9.55M | 13.32M | 14.38M | 15.88M | 16.61M | 36.33M | 45.35M | 42.08M | 37.80M | 37.62M | 37.44M | 36.22M | 33.61M | 43.95M |
| Interest Income - Net | 23.47M | 25.63M | 26.68M | 27.91M | 24.77M | 23.79M | 22.89M | 22.95M | 22.13M | 59.77M | 73.18M | 71.61M | 72.99M | 74.23M | 73.77M | 74.92M | 71.84M | 93.04M |
| Non-interest income | ||||||||||||||||||
| Interest Income - Total | 26.11M | 28.17M | 29.07M | 27.81M | 24.26M | 23.58M | 22.65M | 23.70M | 22.80M | 35.85M | 73.03M | 70.78M | 72.49M | 73.61M | 73.51M | 74.79M | 71.83M | 91.66M |
| Investment Gain (Loss) | 0.73M | -0.04M | -0.52M | -0.11M | -0.00M | 0.61M | 0.74M | 0.00M | 0.04M | 0.21M | -0.10M | 2.00M | -1.87M | |||||
| Investment Banking Income | 0.05M | 0.01M | -0.00M | 0.01M | 0.01M | 0.05M | 0.06M | 0.07M | 0.13M | 0.10M | 0.19M | 0.08M | 0.11M | 0.09M | 0.02M | 0.02M | 0.12M | |
| Other Non-Interest Income | 0.70M | 0.83M | 0.68M | 1.75M | 0.73M | 1.12M | 0.76M | 0.46M | 0.52M | 0.95M | 1.31M | 0.54M | 1.32M | 2.28M | 2.29M | 0.84M | 1.66M | 3.70M |
| Non-Interest Income | 4.67M | 5.86M | 5.16M | 1.73M | 5.61M | 6.02M | 7.42M | 2.42M | 6.46M | 22.57M | 10.62M | 15.37M | 10.02M | 12.88M | 11.59M | 11.62M | 12.85M | 24.26M |
| Operating Items | ||||||||||||||||||
| Amortization - Intangibles | 4.30M | 4.34M | 4.30M | 3.89M | 3.68M | 3.70M | 3.70M | 5.53M | ||||||||||
| Wages, Salaries and OtherWages | 9.53M | 9.62M | 10.09M | 10.20M | 9.49M | 9.92M | 9.87M | 9.96M | 9.52M | 20.89M | 20.86M | 25.82M | 20.94M | 21.32M | 20.85M | 20.33M | 21.41M | 41.38M |
| Rent ExpenseRental Exp. | 1.55M | 1.61M | 1.15M | 1.31M | 1.46M | 1.54M | 1.46M | 1.57M | 1.54M | 3.00M | 3.41M | 3.63M | 4.04M | 3.52M | 3.48M | 3.40M | 4.03M | 6.65M |
| Other Operating ExpensesOther Opex | 17.62M | 18.76M | 18.80M | 15.15M | 18.91M | 19.80M | 20.96M | 20.73M | 19.63M | 61.44M | 47.41M | 57.78M | 45.62M | 45.78M | 44.61M | 45.10M | 47.35M | 86.85M |
| Operating ExpensesOpex | 19.16M | 20.37M | 19.95M | 16.46M | 20.36M | 21.35M | 22.42M | 22.30M | 21.16M | 64.43M | 50.83M | 61.41M | 49.66M | 49.30M | 48.09M | 48.50M | 51.38M | 93.51M |
| EBIT | 11.84M | 13.21M | 15.96M | 20.23M | 17.66M | 20.18M | 18.90M | 21.45M | 22.50M | 17.26M | 78.17M | 62.34M | 70.64M | 74.81M | 74.44M | 74.13M | 66.92M | 55.95M |
| Non-operating items | ||||||||||||||||||
| Non Operating Interest Expenses | 0.78M | 0.91M | 2.58M | 4.66M | 9.55M | 13.32M | 14.38M | 15.88M | 16.61M | |||||||||
| Interest & Investment IncomeInt & Inv Inc | 0.02M | 0.09M | 0.14M | 0.19M | 0.31M | 0.99M | 0.56M | 1.09M | 0.40M | 0.91M | 1.58M | 2.70M | 0.95M | 1.77M | 2.10M | 3.02M | 1.49M | 1.23M |
| Net income details | ||||||||||||||||||
| EBT | 11.06M | 12.30M | 13.38M | 15.57M | 8.11M | 6.86M | 4.52M | 5.58M | 5.89M | -19.07M | 32.82M | 20.26M | 32.84M | 37.18M | 37.00M | 37.91M | 33.30M | 12.01M |
| Tax ProvisionsTaxes | 1.93M | 1.90M | 2.24M | -0.21M | 0.58M | 0.82M | 0.46M | 0.50M | 0.68M | -2.15M | 5.20M | 0.47M | 5.64M | 7.28M | 7.04M | 7.67M | 5.95M | 2.52M |
| Profit After TaxPAT | 9.13M | 10.40M | 11.14M | 13.35M | 7.52M | 6.03M | 4.06M | 5.08M | 5.21M | -16.92M | 27.62M | 19.79M | 27.20M | 29.90M | 29.96M | 30.24M | 27.35M | 9.48M |
| Income from Continuing OperationsIncome (Continuing) | 9.13M | 10.40M | 11.14M | 15.78M | 7.52M | 6.03M | 4.06M | 5.08M | 5.21M | -16.92M | 27.62M | 19.79M | 27.20M | 29.90M | 29.96M | 30.24M | 27.35M | 9.48M |
| Consolidated Net IncomeConsol Net Inc. | 9.13M | 10.40M | 11.14M | 15.78M | 7.52M | 6.03M | 4.06M | 5.08M | 5.21M | -16.92M | 27.62M | 19.79M | 27.20M | 29.90M | 29.96M | 30.24M | 27.35M | 9.48M |
| Income towards Parent CompanyParent Net Inc | 9.13M | 10.40M | 11.14M | 15.78M | 7.52M | 6.03M | 4.06M | 5.08M | 5.21M | -16.92M | 27.62M | 19.79M | 27.20M | 29.90M | 29.96M | 30.24M | 27.35M | 9.48M |
| Preferred Dividend PaymentsPref Dividends | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | |||||||||
| Net Income towards Common StockholdersNet Income | 9.13M | 10.40M | 11.14M | 15.78M | 7.52M | 6.03M | 4.06M | 5.08M | 5.21M | -17.14M | 27.40M | 19.57M | 26.98M | 29.67M | 29.74M | 30.02M | 27.12M | 9.26M |
| Additional items | ||||||||||||||||||
| EPS (Basic) | 1.23 | 1.40 | 1.50 | 2.12 | 1.01 | 0.81 | 0.55 | 0.68 | 0.70 | -1.41 | 1.83 | 1.58 | 1.80 | 1.98 | 1.98 | 2.00 | 1.80 | 0.50 |
| EPS (Diluted) | 1.22 | 1.39 | 1.49 | 2.11 | 1.00 | 0.80 | 0.54 | 0.68 | 0.69 | -1.41 | 1.82 | 1.57 | 1.80 | 1.97 | 1.97 | 1.99 | 1.79 | 0.50 |
| Shares Outstanding | 7.42M | 7.42M | 7.43M | 7.43M | 7.43M | 7.43M | 7.43M | 7.43M | 7.43M | 12.17M | 14.94M | 12.39M | 14.98M | 15.00M | 15.02M | 15.01M | 15.04M | 18.42M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 7.45M | 7.46M | 7.47M | 7.47M | 7.50M | 7.51M | 7.50M | 7.51M | 7.53M | 12.17M | 15.04M | 12.44M | 15.03M | 15.02M | 15.11M | 15.07M | 15.13M | 18.50M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 7.42M | 7.43M | 7.43M | 7.43M | 7.43M | 7.43M | 7.43M | 7.43M | 7.44M | 12.17M | 14.96M | 12.39M | 14.98M | 15.01M | 15.03M | 15.03M | 15.05M | 20.17M |
| EBITDA | 11.84M | 13.21M | 15.96M | 20.23M | 17.66M | 20.18M | 18.90M | 21.45M | 22.50M | 17.26M | 78.17M | 62.34M | 70.64M | 74.81M | 74.44M | 74.13M | 66.92M | 55.95M |