Burke & Herbert Financial Services BHRB Income Statement (2022-2026)

NASDAQ BHRB
$71.73 +2.26 (+3.25%)
At close: Oct 22, 2026 · 4:00 PM EDT
Reported Financials

Burke & Herbert Financial Services Quarterly Income Statement

Periods 18 quarters
Latest Jun 2026

Burke & Herbert Financial Services reported revenue of $106.89M and net income of $9.48M for the quarter ended Jun 2026, up 22.7% 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 StatementIncome Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & Cost
Interest income
Interest income - Loans 16.45M17.42M18.62M21.15M22.76M25.30M26.43M27.32M28.05M81.67M103.68M97.90M97.03M96.80M95.13M93.83M88.08M116.77M
Interest Income - Debt Securities 7.78M9.04M10.51M11.23M11.26M10.83M10.29M10.42M10.30M13.49M13.21M13.06M12.75M13.24M13.93M14.25M15.84M18.93M
Interest income - Investments 5.94M
Other Interest Income 0.02M0.09M0.14M-5.75M0.31M0.99M0.56M1.09M0.40M0.94M1.63M2.73M1.00M1.81M2.15M3.06M1.53M1.28M
Interest Income - Total 24.25M26.54M29.27M32.57M34.33M37.12M37.27M38.82M38.75M96.10M118.53M113.70M110.79M111.86M111.21M111.14M105.46M136.99M
Interest expenses
Interest Expense - Deposits 0.40M0.37M0.95M2.02M5.40M10.03M11.28M12.49M12.93M30.37M39.44M35.92M31.85M30.43M30.29M29.40M26.72M35.02M
Interest Expense - Debt 0.37M0.53M1.61M2.63M4.14M3.28M3.08M3.36M3.66M1.86M2.80M2.75M2.73M2.73M2.75M2.32M2.27M2.99M
Interest Expense - Others 0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M4.10M3.11M3.41M3.22M4.46M4.41M4.50M4.62M5.94M
Interest ExpensesInterest Expense 0.78M0.91M2.59M4.66M9.55M13.32M14.38M15.88M16.61M36.33M45.35M42.08M37.80M37.63M37.44M36.22M33.61M43.95M
Net interest income
Interest Income - Net 23.47M25.63M26.68M27.91M24.77M23.79M22.89M22.95M22.13M59.77M73.18M71.61M72.99M74.23M73.77M74.92M71.84M93.04M
Provision for Credit LossesProvisions -2.64M-2.54M-2.39M0.10M0.52M0.31M0.24M-0.75M-0.67M23.91M0.15M0.83M0.90M0.72M0.57M0.14M0.21M1.38M
Net Interest Income After ProvisionsNII After Provisions 26.11M28.17M29.07M27.81M24.26M23.58M22.65M23.70M22.80M35.86M73.03M70.78M72.49M73.61M73.51M74.79M71.83M91.66M
Non-interest income
Investment Gain (Loss) 0.10M-0.04M-0.52M-0.11M0.00M0.61M0.74M0.00M0.04M0.21M-0.10M1.80M-1.87M
Gain (Loss) on Sale of LoansGain on Loan Sales 0.05M0.01M0.00M0.02M0.01M0.05M0.06M0.07M0.13M0.10M0.19M0.08M0.11M0.09M0.02M0.02M0.12M
Income - Equity 38.86M
Bank-Owned Life Insurance IncomeBOLI Income 0.54M0.54M0.56M1.02M0.56M0.57M0.59M1.12M0.55M0.92M1.33M1.89M1.19M2.98M1.15M2.80M1.48M3.21M
Other Non-Interest Income 3.42M3.95M3.75M-35.15M3.64M4.15M3.65M3.00M3.64M7.84M9.19M8.07M8.75M9.75M10.13M8.90M9.55M12.39M
Non-Interest Income - Total 4.12M4.50M4.26M4.22M4.21M4.63M4.29M4.18M4.25M9.51M10.62M10.89M10.02M12.88M11.59M11.63M12.85M13.85M
Revenue 27.59M30.13M30.94M32.13M28.99M28.42M27.18M27.13M26.39M69.27M83.80M82.50M83.01M87.11M85.36M86.55M84.70M106.89M
Operating Items
Wages, Salaries and OtherWages 9.53M9.62M10.09M10.20M9.49M9.92M9.87M9.96M9.52M20.90M20.86M25.82M20.94M21.32M20.85M20.33M21.41M41.38M
Occupancy ExpenseOccupancy 1.55M1.61M1.15M1.32M1.46M1.55M1.46M1.57M1.54M3.00M3.41M3.63M4.05M3.52M3.48M3.40M4.03M6.65M
Equipment Expense 1.38M1.38M1.53M1.47M1.34M1.46M1.44M1.54M1.28M12.66M4.70M4.53M4.08M4.10M3.91M3.73M4.19M6.93M
FDIC Insurance 1.04M0.83M0.91M1.09M0.98M0.93M1.14M1.58M
Amortization - Intangibles 4.30M4.34M4.30M3.89M3.68M3.70M3.70M5.53M
Other Non-Interest ExpenseOther Non-Int. Exp. 6.71M7.76M7.17M3.48M8.08M8.42M9.66M9.23M8.83M27.88M16.52M22.26M15.38M15.39M15.20M16.41M16.91M31.43M
Operating ExpensesOpex 19.17M20.37M19.95M16.46M20.37M21.35M22.42M22.30M21.17M64.43M50.83M61.41M49.66M49.31M48.09M48.50M51.38M93.51M
Non-operating items
Interest & Investment IncomeInt & Inv Inc 0.02M0.09M0.14M0.19M0.31M0.99M0.56M1.09M0.40M0.91M1.59M2.70M0.96M1.77M2.11M3.02M1.49M1.23M
Net income details
EBT 11.06M12.30M13.38M15.57M8.11M6.86M4.52M5.58M5.89M-19.07M32.82M20.26M32.85M37.18M37.00M37.91M33.30M12.01M
Tax ProvisionsTaxes 1.93M1.90M2.24M2.21M0.58M0.82M0.46M0.50M0.68M-2.15M5.20M0.47M5.64M7.28M7.04M7.67M5.95M2.52M
Profit After TaxPAT 9.13M10.40M11.14M13.35M7.52M6.03M4.06M5.08M5.21M-16.92M27.62M19.79M27.20M29.90M29.96M30.24M27.35M9.48M
Income from Continuing OperationsIncome (Continuing) 9.13M10.40M11.14M13.35M7.52M6.03M4.06M5.08M5.21M-16.92M27.62M19.79M27.20M29.90M29.96M30.24M27.35M9.48M
Consolidated Net IncomeConsol Net Inc. 9.13M10.40M11.14M13.35M7.52M6.03M4.06M5.08M5.21M-16.92M27.62M19.79M27.20M29.90M29.96M30.24M27.35M9.48M
Income towards Parent CompanyParent Net Inc 9.13M10.40M11.14M13.35M7.52M6.03M4.06M5.08M5.21M-16.92M27.62M19.79M27.20M29.90M29.96M30.24M27.35M9.48M
Preferred Dividends & Other AdjustmentsPref. Div. & Adj. 0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M
Net Income towards Common StockholdersNet Income 9.13M10.40M11.14M13.35M7.52M6.03M4.06M5.08M5.21M-17.14M27.40M19.57M26.98M29.67M29.74M30.02M27.12M9.26M
Additional items
EPS (Basic) 1.231.401.501.801.010.810.550.680.70-1.411.831.581.801.981.982.001.800.50
EPS (Diluted) 1.221.391.491.791.000.800.540.680.69-1.411.821.571.801.971.971.991.790.50
Weighted Average Shares OutstandingWtd. Avg. Shares 7.42M7.42M7.43M7.43M7.43M7.43M7.43M7.43M7.43M12.17M14.94M12.39M14.98M15.00M15.02M15.01M15.04M18.42M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.) 7.45M7.46M7.47M7.47M7.50M7.51M7.50M7.51M7.53M12.17M15.04M12.44M15.03M15.02M15.11M15.07M15.13M18.50M
Shares Outstanding (Entity)Shares Outstanding (Entity.) 7.42M7.43M7.43M7.43M7.43M7.43M7.43M7.43M7.44M12.17M14.96M12.39M14.98M15.01M15.03M15.03M15.05M20.17M

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