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BHRB

Burke & Herbert·NASDAQ
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BHRB fundamentals

During Q4 2025, Burke & Herbert (BHRB) reported revenue of 86.55M, a YoY change of 4.90%. Net income was 30.24M, a YoY change of 52.80%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q1,2022
Q2,2022
Q3,2022
Q4,2022
Q1,2023
Q2,2023
Q3,2023
Q4,2023
Q1,2024
Q2,2024
Q3,2024
Q4,2024
Q1,2025
Q2,2025
Q3,2025
Q4,2025
TTM
Start Date
Jan 1, 2022
Apr 1, 2022
Jul 1, 2022
Oct 1, 2022
Jan 1, 2023
Apr 1, 2023
Jul 1, 2023
Oct 1, 2023
Jan 1, 2024
Apr 1, 2024
Jul 1, 2024
Oct 1, 2024
Jan 1, 2025
Apr 1, 2025
Jul 1, 2025
Oct 1, 2025
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End Date
Mar 31, 2022
Jun 30, 2022
Sep 30, 2022
Dec 31, 2022
Mar 31, 2023
Jun 30, 2023
Sep 30, 2023
Dec 31, 2023
Mar 31, 2024
Jun 30, 2024
Sep 30, 2024
Dec 31, 2024
Mar 31, 2025
Jun 30, 2025
Sep 30, 2025
Dec 31, 2025
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Fiscal Year-End
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
--
Operating Income
27.59M
--
30.13M
--
30.94M
--
32.13M
--
28.99M
+5.08%
28.42M
-5.68%
27.18M
-12.16%
27.13M
-15.55%
26.39M
-8.98%
69.27M
+143.76%
83.80M
+208.32%
82.50M
+204.12%
83.01M
+214.61%
87.11M
+25.75%
85.36M
+1.86%
86.55M
+4.90%
342.02M
--
Net Interest Income
23.47M
--
25.63M
--
26.68M
--
27.91M
--
24.77M
+5.55%
23.79M
-7.17%
22.89M
-14.21%
22.95M
-17.78%
22.13M
-10.67%
59.77M
+151.20%
73.18M
+219.71%
71.61M
+212.08%
72.99M
+229.80%
74.23M
+24.21%
73.77M
+0.81%
74.92M
+4.62%
295.91M
--
Interest Income
24.25M
--
26.54M
--
29.27M
--
32.57M
--
34.33M
+41.55%
37.12M
+39.84%
37.27M
+27.36%
38.82M
+19.18%
38.74M
+12.87%
96.10M
+158.91%
118.53M
+218.00%
113.69M
+192.85%
110.79M
+185.94%
111.86M
+16.40%
111.21M
-6.17%
111.14M
-2.25%
444.99M
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Interest Expense
781.00K
--
911.00K
--
2.58M
--
4.66M
--
9.55M
+1123.30%
13.32M
+1362.57%
14.38M
+456.40%
15.88M
+240.39%
16.61M
+73.90%
36.33M
+172.68%
45.35M
+215.28%
42.08M
+165.07%
37.80M
+127.51%
37.63M
+3.56%
37.44M
-17.44%
36.22M
-13.94%
149.08M
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Non-Interest Income
4.12M
--
4.50M
--
4.26M
--
4.21M
--
4.21M
+2.41%
4.63M
+2.87%
4.29M
+0.66%
4.18M
-0.81%
4.25M
+0.95%
9.51M
+105.51%
10.62M
+147.52%
10.89M
+160.44%
10.02M
+135.61%
12.88M
+35.48%
11.59M
+9.13%
11.63M
+6.76%
46.11M
--
Gain (Loss) on Trading Securities
104.00K
--
0
--
-41.00K
--
-517.00K
--
0
-100.00%
-111.00K
--
-1.00K
+97.56%
0
+100.00%
0
--
613.00K
+652.25%
0
+100.00%
744.00K
--
1.00K
--
38.00K
-93.80%
212.00K
--
-104.00K
-113.98%
147.00K
--
Fees and Commissions Income
1.63M
--
1.36M
--
1.74M
--
7.03M
--
1.64M
+0.12%
1.74M
+27.83%
2.94M
+69.18%
4.17M
-40.76%
3.21M
+96.09%
6.48M
+272.26%
7.98M
+171.71%
7.71M
+85.15%
7.42M
+131.32%
7.49M
+15.49%
7.93M
-0.68%
8.09M
+4.85%
30.92M
--
Other Non-Interest Income
2.38M
--
3.13M
--
2.57M
--
-2.30M
--
2.58M
+8.45%
3.00M
-4.44%
1.35M
-47.27%
14.00K
+100.61%
1.05M
-59.36%
2.41M
-19.50%
2.64M
+94.83%
2.43M
+17257.14%
2.61M
+148.66%
5.35M
+122.07%
3.45M
+30.77%
3.64M
+49.79%
15.05M
--
Loan Impairment Loss
-2.64M
--
-2.54M
--
-2.39M
--
98.00K
--
515.00K
+119.52%
214.00K
+108.43%
200.00K
+108.38%
-799.00K
-915.31%
-670.00K
-230.10%
20.10M
+9292.52%
85.00K
-57.50%
960.00K
+220.15%
900.00K
+234.33%
717.00K
-96.43%
574.00K
+575.29%
135.00K
-85.94%
2.33M
--
Income after Deducting Loan Impairment Loss
30.22M
--
32.66M
--
33.33M
--
32.03M
--
28.47M
-5.79%
28.20M
-13.66%
26.98M
-19.06%
27.93M
-12.80%
27.05M
-4.98%
49.17M
+74.34%
83.71M
+210.29%
81.54M
+191.98%
82.11M
+203.49%
86.39M
+75.70%
84.78M
+1.28%
86.41M
+5.97%
339.70M
--
Operating Expenses
19.16M
--
20.37M
--
19.95M
--
16.46M
--
20.36M
+6.26%
21.35M
+4.81%
22.46M
+12.56%
22.35M
+35.77%
21.16M
+3.93%
68.24M
+219.66%
50.89M
+126.59%
61.28M
+174.21%
49.27M
+132.77%
49.21M
-27.89%
47.78M
-6.11%
48.50M
-20.86%
194.76M
--
Fees and Commissions Expenses
--
--
--
--
--
--
2.24M
--
--
--
--
--
474.00K
--
1.18M
-47.42%
551.00K
--
1.11M
--
1.64M
+245.99%
2.10M
+77.88%
1.13M
+105.44%
1.31M
+18.59%
1.20M
-26.83%
1.11M
-47.26%
4.75M
--
Selling, General and Administrative Expenses
14.49M
--
14.51M
--
14.80M
--
23.02M
--
14.76M
+1.83%
15.33M
+5.65%
18.62M
+25.84%
18.27M
-20.65%
17.34M
+17.52%
51.60M
+236.57%
42.07M
+125.95%
48.74M
+166.87%
40.82M
+135.38%
40.05M
-22.37%
39.27M
-6.65%
40.37M
-17.18%
160.52M
--
Impairment Loss on Other Assets
--
--
--
--
--
--
0
--
--
--
--
--
35.00K
--
49.00K
--
0
--
3.81M
--
62.00K
+77.14%
-127.00K
-359.18%
-399.00K
--
-93.00K
-102.44%
-312.00K
-603.23%
1.00K
+100.79%
-803.00K
--
Other Operating Expenses
4.67M
--
5.86M
--
5.16M
--
-8.80M
--
5.61M
+20.01%
6.02M
+2.73%
3.33M
-35.42%
2.85M
+132.44%
3.27M
-41.66%
11.73M
+94.88%
7.12M
+113.72%
10.57M
+270.12%
7.71M
+135.71%
7.94M
-32.33%
7.62M
+7.10%
7.02M
-33.56%
30.29M
--
Operating Profit
11.06M
--
12.30M
--
13.38M
--
15.57M
--
8.11M
-26.68%
6.86M
-44.25%
4.52M
-66.21%
5.58M
-64.17%
5.89M
-27.36%
-19.07M
-378.22%
32.82M
+626.15%
20.26M
+263.18%
32.84M
+457.64%
37.18M
+294.95%
37.00M
+12.73%
37.91M
+87.14%
144.94M
--
Income Before Income Taxes
11.06M
--
12.30M
--
13.38M
--
15.57M
--
8.11M
-26.68%
6.86M
-44.25%
4.52M
-66.21%
5.58M
-64.17%
5.89M
-27.36%
-19.07M
-378.22%
32.82M
+626.15%
20.26M
+263.18%
32.84M
+457.64%
37.18M
+294.95%
37.00M
+12.73%
37.91M
+87.14%
144.94M
--
Income Tax Expense
1.93M
--
1.90M
--
2.24M
--
2.21M
--
584.00K
-69.79%
821.00K
-56.79%
464.00K
-79.29%
500.00K
-77.41%
678.00K
+16.10%
-2.15M
-362.24%
5.20M
+1020.69%
465.00K
-7.00%
5.64M
+732.45%
7.28M
+438.32%
7.04M
+35.33%
7.67M
+1548.82%
27.63M
--
Current Income Tax
--
--
--
--
--
--
6.89M
--
--
--
--
--
--
--
3.82M
-44.52%
--
--
--
--
--
--
5.70M
+49.06%
--
--
--
--
--
--
14.36M
+152.06%
--
--
Deferred Income Tax
--
--
--
--
--
--
1.40M
--
--
--
--
--
--
--
-1.45M
-204.01%
--
--
--
--
--
--
-1.51M
-3.72%
--
--
--
--
--
--
13.27M
+980.69%
--
--
Net Income
9.13M
--
10.40M
--
11.14M
--
13.35M
--
7.52M
-17.55%
6.03M
-41.96%
4.06M
-63.58%
5.08M
-61.97%
5.21M
-30.73%
-16.92M
-380.39%
27.62M
+581.02%
19.79M
+289.78%
27.20M
+421.89%
29.90M
+276.71%
29.96M
+8.48%
30.24M
+52.80%
117.31M
--
Net Income Attributable to Owners of the Company
9.13M
--
10.40M
--
11.14M
--
13.35M
--
7.52M
-17.55%
6.03M
-41.96%
4.06M
-63.58%
5.08M
-61.97%
5.21M
-30.73%
-16.92M
-380.39%
27.62M
+581.02%
19.79M
+289.78%
27.20M
+421.89%
29.90M
+276.71%
29.96M
+8.48%
30.24M
+52.80%
117.31M
--
Preferred Stock Dividends
--
--
--
--
--
--
0
--
--
--
--
--
0
--
0
--
0
--
225.00K
--
225.00K
--
225.00K
--
225.00K
--
225.00K
--
225.00K
--
225.00K
--
900.00K
--
Net Income Attributable to Common Stockholders
9.13M
--
10.40M
--
11.14M
--
13.35M
--
7.52M
-17.55%
6.03M
-41.96%
4.06M
-63.58%
5.08M
-61.97%
5.21M
-30.73%
-17.14M
-384.12%
27.40M
+575.47%
19.57M
+285.35%
26.98M
+417.57%
29.67M
+273.08%
29.74M
+8.55%
30.02M
+53.41%
116.41M
--
Other Comprehensive Income
-64.45M
--
-46.72M
--
-43.36M
--
8.08M
--
15.69M
+124.34%
-2.37M
+94.93%
-19.98M
+53.91%
42.66M
+427.90%
2.54M
-83.81%
524.00K
+122.13%
24.67M
+223.47%
-19.96M
-146.79%
7.70M
+202.99%
170.00K
-67.56%
19.40M
-21.37%
9.49M
+147.56%
36.76M
--
Total Comprehensive Income
-55.33M
--
-36.33M
--
-32.22M
--
21.43M
--
23.21M
+141.95%
3.67M
+110.09%
-15.93M
+50.57%
47.74M
+122.73%
7.75M
-66.60%
-16.39M
-547.22%
52.29M
+428.36%
-169.00K
-100.35%
34.90M
+350.17%
30.07M
+283.39%
49.36M
-5.60%
39.74M
+23613.61%
154.07M
--
Total Comprehensive Income Attributable to Owners of the Company
-55.33M
--
-36.33M
--
-32.22M
--
21.43M
--
23.21M
+141.95%
3.67M
+110.09%
-15.93M
+50.57%
47.74M
+122.73%
7.75M
-66.60%
-16.39M
-547.22%
52.29M
+428.36%
-169.00K
-100.35%
34.90M
+350.17%
30.07M
+283.39%
49.36M
-5.60%
39.74M
+23613.61%
154.07M
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