Burke & Herbert Financial Services Corp. (BHRB)
NASDAQ: BHRB · Real-Time Price · USD
64.00
-0.76 (-1.17%)
Apr 29, 2026, 9:44 AM EDT - Market open
BHRB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 69.59 | 289.13 | 135.31 | 44.5 | 50.3 | 77.36 | Upgrade
|
| Investment Securities | 1,826 | 1,187 | 966.93 | 746.22 | 759.67 | 1,077 | Upgrade
|
| Trading Asset Securities | - | 2.6 | 3.19 | 1.06 | 1.31 | 1.63 | Upgrade
|
| Mortgage-Backed Securities | - | 458.48 | 488.64 | 520.22 | 635.59 | 558.18 | Upgrade
|
| Total Investments | 1,826 | 1,648 | 1,459 | 1,268 | 1,397 | 1,637 | Upgrade
|
| Gross Loans | 5,405 | 5,394 | 5,677 | 2,091 | 1,891 | 1,749 | Upgrade
|
| Allowance for Loan Losses | -67.96 | -67.82 | -68.04 | -25.3 | -21.04 | -31.71 | Upgrade
|
| Other Adjustments to Gross Loans | - | -6.2 | -4.4 | -3.5 | -3.3 | -4.4 | Upgrade
|
| Net Loans | 5,337 | 5,320 | 5,604 | 2,062 | 1,866 | 1,713 | Upgrade
|
| Property, Plant & Equipment | 136.81 | 154.7 | 148.79 | 69.83 | 63.05 | 47.57 | Upgrade
|
| Goodwill | 36.25 | 34.15 | 32.78 | - | - | - | Upgrade
|
| Other Intangible Assets | 38.06 | 41.75 | 57.3 | - | - | - | Upgrade
|
| Loans Held for Sale | - | 0.37 | 2.33 | 1.5 | - | 1.25 | Upgrade
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| Accrued Interest Receivable | 37.63 | 35.44 | 34.45 | 15.9 | 15.48 | 15.25 | Upgrade
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| Other Real Estate Owned & Foreclosed | 3.11 | 2.69 | 2.78 | - | - | - | Upgrade
|
| Other Long-Term Assets | 443.52 | 352.42 | 302.03 | 149.99 | 154.93 | 117.91 | Upgrade
|
| Total Assets | 7,928 | 7,921 | 7,812 | 3,618 | 3,563 | 3,622 | Upgrade
|
| Interest Bearing Deposits | 4,965 | 4,772 | 4,851 | 2,079 | 1,927 | 1,950 | Upgrade
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| Institutional Deposits | - | 295.4 | 284.4 | 92.3 | 32.6 | 52.4 | Upgrade
|
| Non-Interest Bearing Deposits | 1,367 | 1,336 | 1,380 | 830.32 | 960.69 | 930.85 | Upgrade
|
| Total Deposits | 6,332 | 6,404 | 6,515 | 3,002 | 2,920 | 2,933 | Upgrade
|
| Short-Term Borrowings | - | 2.67 | 1.99 | 2.05 | 3.57 | 1.63 | Upgrade
|
| Current Portion of Long-Term Debt | 525 | 450 | 365 | 272 | - | - | Upgrade
|
| Current Portion of Leases | - | 3.78 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 117.1 | 103 | 70.71 | 8.95 | 1.45 | 0.31 | Upgrade
|
| Long-Term Debt | 88.84 | 87.49 | 111.89 | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 343.1 | 275 | Upgrade
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| Long-Term Leases | - | 15.09 | 17.21 | 9.17 | 10.34 | 11.17 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 8.78 | 10.59 | 10.6 | Upgrade
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| Total Liabilities | 7,063 | 7,066 | 7,082 | 3,303 | 3,289 | 3,232 | Upgrade
|
| Preferred Stock, Non-Redeemable | 10.41 | 10.41 | 10.41 | - | - | - | Upgrade
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| Total Preferred Equity | 10.41 | 10.41 | 10.41 | - | - | - | Upgrade
|
| Common Stock | 7.81 | 7.8 | 7.77 | 4 | 4 | 4 | Upgrade
|
| Additional Paid-In Capital | 407.07 | 405.92 | 401.17 | 14.5 | 12.28 | 10.37 | Upgrade
|
| Retained Earnings | 535.8 | 517.06 | 434.11 | 427.33 | 424.39 | 396.12 | Upgrade
|
| Treasury Stock | -27.58 | -27.58 | -27.58 | -27.58 | -27.73 | -27.82 | Upgrade
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| Comprehensive Income & Other | -69 | -58.96 | -95.72 | -103.49 | -139.5 | 6.96 | Upgrade
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| Total Common Equity | 854.09 | 844.24 | 719.74 | 314.75 | 273.45 | 389.63 | Upgrade
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| Shareholders' Equity | 864.5 | 854.65 | 730.16 | 314.75 | 273.45 | 389.63 | Upgrade
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| Total Liabilities & Equity | 7,928 | 7,921 | 7,812 | 3,618 | 3,563 | 3,622 | Upgrade
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| Total Debt | 613.84 | 559.04 | 496.08 | 283.21 | 357 | 287.8 | Upgrade
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| Net Cash (Debt) | -544.25 | -267.31 | -357.57 | -237.65 | -305.4 | -208.8 | Upgrade
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| Net Cash Per Share | -36.04 | -17.73 | -28.74 | -31.66 | -40.90 | -28.10 | Upgrade
|
| Filing Date Shares Outstanding | 15.05 | 15.04 | 14.98 | 7.44 | 7.43 | 7.42 | Upgrade
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| Total Common Shares Outstanding | 15.05 | 15.03 | 14.97 | 7.43 | 7.43 | 7.42 | Upgrade
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| Book Value Per Share | 56.77 | 56.18 | 48.08 | 42.37 | 36.82 | 52.48 | Upgrade
|
| Tangible Book Value | 779.77 | 768.34 | 629.66 | 314.75 | 273.45 | 389.63 | Upgrade
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| Tangible Book Value Per Share | 51.83 | 51.13 | 42.06 | 42.37 | 36.82 | 52.48 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.