Burke & Herbert Financial Services Corp. (BHRB)
Nasdaq: BHRB · National Commercial Banks · Alexandria, VA · filing with the SEC since 2023
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Report filed | Feb 27, 2026 | Mar 17, 2025 | Mar 22, 2024 | · | · |
| For lenders | |||||
| Interest and dividend income | 444,993 | 367,063r | 147,539r | 112,633 | 100,820 |
| Interest and investment income | 7,848 | 5,582r | 2,945r | 437 | 206 |
| Interest expense on deposits and borrowings | 149,081 | 140,376 | 53,137 | 8,941 | · |
| Net interest income | 295,912 | 226,687r | 94,402r | 103,692 | 96,603 |
| Provision for credit losses | · | · | 235 | -7,466 | -1,002 |
| Net interest income after provision | 294,389 | 202,467r | 94,188r | 111,158 | 97,605 |
| Noninterest income | 46,110 | 35,264r | 17,309r | 17,087 | 17,251 |
| Noninterest expense | 195,561 | 197,833 | 86,436 | 75,946 | 74,414 |
| Interest expense | · | · | 53,137 | 8,941 | 4,217 |
| Income before income taxes | 144,938 | 39,898 | 25,061 | 52,299 | 40,442 |
| Income tax expense | 27,632 | 4,190 | 2,369 | 8,286 | 4,277 |
| Net income | 117,306 | 35,708 | 22,692 | 44,013 | 36,165 |
| Preferred dividends | 900 | 675 | 0 | 0 | · |
| Net income to common shareholders | 116,406 | 35,033 | 22,692 | 44,013 | · |
| Earnings per share, basic | 7.76 | 2.83 | 3.05 | 5.93 | 4.87 |
| Earnings per share, diluted | 7.72 | 2.82 | 3.02 | 5.89 | 4.87 |
| Weighted average shares, basic | 15,006,614 | 12,393,677 | 7,428,042 | 7,425,088 | 7,424,405 |
| Weighted average shares, diluted | 15,073,859 | 12,441,831 | 7,506,855 | 7,467,717 | 7,430,064 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Interest and dividend income what its loans and securities earned
us-gaap:InterestIncomeOperatingInterest and investment income what its cash and investments earned
us-gaap:InterestIncomeOtherInterest expense on deposits and borrowings what it paid for the money it lends
us-gaap:InterestExpenseOperatingNet interest income interest earned less interest paid
us-gaap:InterestIncomeExpenseNetProvision for credit losses set aside for loans that may not be repaid
us-gaap:ProvisionForLoanLossesExpensedNet interest income after provision interest income left after the provision
us-gaap:InterestIncomeExpenseAfterProvisionForLoanLossNoninterest income fees and other income that is not interest
us-gaap:NoninterestIncomeNoninterest expense salaries, buildings and the other costs of running the bank
us-gaap:NoninterestExpenseInterest expense what its borrowing cost
us-gaap:InterestExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossPreferred dividends paid to preferred holders before common shareholders
us-gaap:PreferredStockDividendsIncomeStatementImpactNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding