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 |
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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 | -- |
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 | -- |
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 -- |
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 -- |
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 -- |
You can ask Aime
What guidance did Burke & Herbert's management provide for the next earnings period?What is Burke & Herbert's gross profit margin?What were the key takeaways from Burke & Herbert’s earnings call?What does Burke & Herbert do and what are its main business segments?What is the market's earnings forecast for Burke & Herbert next quarter?Did Burke & Herbert beat or miss consensus estimates last quarter?What factors drove the changes in Burke & Herbert's revenue and profit?What is the revenue and EPS growth rate for Burke & Herbert year over year?
