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 Dec2025
Revenue & Cost
Provisions (Quarter) -2.64M-2.54M-2.39M0.10M0.52M0.21M0.20M-0.80M-0.67M23.91M0.15M0.96M0.90M0.72M0.57M0.14M
Revenue (Quarter) 1.63M1.76M1.74M-1.95M1.34M1.74M1.58M-1.15M0.66M2.21M2.35M-1.06M2.09M2.42M2.66M-0.07M
Interest income
Interest income - Loans (Quarter) 16.45M17.42M18.62M21.15M22.76M25.30M26.43M27.32M28.05M81.67M103.68M97.90M97.03M96.80M95.13M93.83M
Interest income - Investments (Quarter) 5.94M
Interest Income - Debt Securities (Quarter) 4.67M5.86M5.16M13.93M5.61M6.02M7.42M18.14M6.46M10.93M10.21M15.37M9.49M16.30M9.06M11.27M
Interest Income - Total (Quarter) 24.25M26.54M29.27M5.94M34.33M37.12M37.27M38.82M38.74M96.10M118.53M113.69M110.79M111.86M111.21M111.14M
Interest expenses
Interest Expense - Deposits (Quarter) 0.40M0.37M0.95M2.02M5.40M10.03M11.28M12.49M12.93M30.37M39.44M35.92M31.85M30.43M30.29M29.40M
Interest Expense - Debt (Quarter) 0.37M0.53M1.61M-2.51M4.14M3.28M3.65M1.86M3.08M-3.39M2.73M2.73M4.38M2.32M
Interest Expense - Others (Quarter) 0.01M0.02M0.02M0.01M0.01M0.01M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Interest Expenses (Quarter) 0.78M0.91M2.58M4.66M9.55M13.32M14.38M15.88M16.61M36.33M45.35M42.08M37.80M37.62M37.44M36.22M
Interest Income - Net (Quarter) 23.47M25.63M26.68M27.91M24.77M23.79M22.89M22.95M22.13M59.77M73.18M71.61M72.99M74.23M73.77M74.92M
Non-interest income
Interest Income - Total (Quarter) 26.11M28.17M29.07M27.81M24.26M23.58M22.65M23.70M22.80M35.85M73.03M70.78M72.49M73.61M73.51M74.79M
Investment Gain (Loss) (Quarter) 0.10M-0.04M-0.52M-0.11M0.61M0.74M0.00M0.04M0.21M-0.10M
Investment Banking Income (Quarter) 0.05M0.01M-0.00M0.01M0.01M0.05M0.06M0.07M0.13M0.10M0.19M0.08M0.11M0.09M0.02M
Other Non-Interest Income (Quarter) 0.54M0.54M0.29M0.67M0.73M0.57M0.59M1.12M0.52M0.95M1.04M1.89M0.91M2.98M1.15M5.15M
Non-Interest Income (Quarter) 4.12M4.50M4.26M4.21M4.21M4.62M4.29M4.18M4.25M9.51M10.62M10.89M10.02M12.88M11.59M11.62M
Operating Items
Amortization - Intangibles (Quarter) 2.43M2.46M2.33M1.72M1.46M1.41M1.38M-4.24M1.36M2.56M4.30M4.41M3.27M3.94M4.86M3.73M
Depreciation & Amortization - Total (Quarter) 1.38M1.38M1.53M1.47M1.34M1.46M1.44M1.54M1.28M12.66M4.70M4.53M4.08M4.10M3.91M3.73M
Wages, Salaries and Other (Quarter) 9.53M9.62M10.09M10.20M9.49M9.92M9.87M9.96M9.52M20.89M20.86M25.82M20.94M21.32M20.85M20.33M
Rent Expense (Quarter) 1.55M1.61M1.15M1.31M1.46M1.54M1.46M1.57M1.54M3.00M3.41M3.63M4.04M3.52M3.48M3.40M
Other Operating Expenses (Quarter) 16.24M17.38M17.27M13.67M17.57M18.35M19.53M19.19M18.35M48.77M42.72M53.25M41.53M41.68M40.70M41.37M
Operating Expenses (Quarter) 19.16M20.37M19.95M16.46M20.36M21.35M22.42M22.30M21.16M64.43M50.83M61.41M49.66M49.30M48.09M48.50M
EBIT (Quarter) 11.84M13.21M15.96M20.23M17.66M20.18M18.90M21.45M22.50M17.26M78.17M62.34M70.64M74.81M74.44M74.13M
Non-operating items
Interest & Investment Income (Quarter) 0.02M0.09M0.14M0.19M0.31M0.99M0.56M1.09M0.40M0.91M1.58M2.70M0.95M1.77M2.10M3.02M
Net income details
EBT (Quarter) 11.06M12.30M13.38M15.57M8.11M6.86M4.52M5.58M5.89M-19.07M32.82M20.26M32.84M37.18M37.00M37.91M
Tax Provisions (Quarter) 1.93M1.90M2.24M-0.21M0.58M0.82M0.46M0.50M0.68M-2.15M5.20M0.47M5.64M7.28M7.04M7.67M
Profit After Tax (Quarter) 9.13M10.40M11.14M13.35M7.52M6.03M4.06M5.08M5.21M-16.92M27.62M19.79M27.20M29.90M29.96M30.24M
Income from Continuing Operations (Quarter) 9.13M10.40M11.14M15.78M7.52M6.03M4.06M5.08M5.21M-16.92M27.62M19.79M27.20M29.90M29.96M30.24M
Consolidated Net Income (Quarter) 9.13M10.40M11.14M15.78M7.52M6.03M4.06M5.08M5.21M-16.92M27.62M19.79M27.20M29.90M29.96M30.24M
Income towards Parent Company (Quarter) 9.13M10.40M11.14M15.78M7.52M6.03M4.06M5.08M5.21M-16.92M27.62M19.79M27.20M29.90M29.96M30.24M
Preferred Dividend Payments (Quarter) 0.23M0.23M0.23M0.23M0.23M0.23M0.23M
Net Income towards Common Stockholders (Quarter) 9.13M10.40M11.14M15.78M7.52M6.03M4.06M5.08M5.21M-17.14M27.40M19.57M26.98M29.67M29.74M30.02M
Additional items
EPS (Basic) (Quarter) 1.231.401.501.801.010.810.550.680.70-1.411.831.491.801.981.982.00
EPS (Weighted Average and Diluted) (Quarter) 1.231.391.491.781.000.800.550.670.69-1.411.821.491.801.971.971.98
Shares Outstanding (Weighted Average) (Quarter) 7.42M7.42M7.43M7.43M7.43M7.43M7.43M7.43M7.43M9.80M14.94M12.39M14.98M15.00M15.00M15.01M
EBITDA (Quarter) 13.22M14.59M17.50M21.70M19.00M21.64M20.34M22.99M23.79M29.92M82.87M66.87M74.73M78.91M78.35M77.86M
Tax Rate (Quarter) 17.48%15.45%16.75%-1.34%7.20%11.98%10.27%8.96%11.51%11.29%15.84%2.30%17.18%19.59%19.02%20.22%