Security
Burke Herbert Financial Services Corp. Common Stock · BHRB
BHRBOTCCommon stockHistorical · closed Apr 26, 2023CIK 1964333Updated Nov 2, 2026
Current security for this SEC filerBHRB · NASDAQ
BHRB price & chart
Historical security
This listing closed Apr 26, 2023. Live provider charts are shown only for current listings.
Current security: BHRB
About the company
Burke & Herbert Financial Services Corp. is the financial holding company for Burke & Herbert Bank & Trust Company. Burke & Herbert Bank & Trust Company is the oldest continuously operating bank under its original name headquartered in the greater Washington, D.C. metropolitan area. With over 100 branches across Delaware, Kentucky, Maryland, Pennsylvania, Virginia, and West Virginia, Burke & Herbert Bank & Trust Company offers a full range of business and personal financial solutions designed to meet customers’ banking, borrowing, and investment needs. Learn more at investor.burkeandherbertbank.com.
In the news
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Recent filings
4 filing
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
Results of Operations and Financial Condition · Regulation FD Disclosure · Other Events
Items 2.02, 7.01, 8.01, 9.01
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
424B5 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 7,889,037,000Source | 7,864,913,000Source | 10,991,300,000Source | 8,053,084,000Source | 7,810,193,000Source | 7,927,711,000Source | 7,838,090,000Source | 3,696,390,000Source | 7,920,626,000Source | 7,812,185,000Source | 3,617,579,000Source | 3,562,898,000Source |
| Property, Plant and Equipment, NetUSD | 136,117,000Source | 134,770,000Source | 150,698,000Source | 133,997,000Source | 135,581,000Source | 136,806,000Source | 132,289,000Source | 61,576,000Source | 136,809,000Source | 132,270,000Source | 61,128,000Source | 53,170,000Source |
| GoodwillUSD | 34,149,000Source | 32,783,000Source | 118,345,000Source | 34,149,000Source | 32,783,000Source | 36,253,000Source | 32,842,000Source | 0Source | 34,149,000Source | 32,783,000Source | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 45,431,000Source | 61,598,000Source | 80,754,000Source | 49,114,000Source | 65,895,000Source | 38,063,000Source | 53,002,000Source | — | 41,747,000Source | 57,300,000Source | — | — |
| Operating Lease, Right-of-Use AssetUSD | 14,267,000Source | 13,826,000Source | 27,591,000Source | 14,680,000Source | 14,532,000Source | 13,416,000Source | 12,520,000Source | 5,283,000Source | 14,096,000Source | 13,203,000Source | 5,110,000Source | 7,255,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 7,066,806,000Source | 7,126,854,000Source | 9,789,121,000Source | 7,273,066,000Source | 7,117,067,000Source | 7,063,207,000Source | 7,080,090,000Source | 3,377,082,000Source | 7,065,977,000Source | 7,082,028,000Source | 3,302,829,000Source | 3,289,445,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 10,413,000Source | 10,413,000Source | 10,413,000Source | 10,413,000Source | 10,413,000Source | 10,413,000Source | 10,413,000Source | 0Source | 10,413,000Source | 10,413,000Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 7,800,000Source | 7,767,000Source | 10,368,000Source | 7,790,000Source | 7,752,000Source | 7,809,000Source | 7,777,000Source | 4,006,000Source | 7,800,000Source | 7,770,000Source | 4,000,000Source | 4,000,000Source |
| Additional Paid in CapitalUSD | — | — | — | — | — | — | — | 15,308,000Source | — | — | 14,495,000Source | 12,282,000Source |
| Retained Earnings (Accumulated Deficit)USD | 495,400,000Source | 422,844,000Source | 533,855,000Source | 474,019,000Source | 403,422,000Source | 535,798,000Source | 452,736,000Source | 428,532,000Source | 517,058,000Source | 434,106,000Source | 427,333,000Source | 424,391,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -68,454,000Source | -75,758,000Source | -59,637,000Source | -87,854,000Source | -100,430,000Source | -69,002,000Source | -88,024,000Source | -100,954,000Source | -58,960,000Source | -95,720,000Source | -103,494,000Source | -139,495,000Source |
| Stockholders' Equity Attributable to ParentUSD | 822,231,000Source | 738,059,000Source | 1,202,179,000Source | 780,018,000Source | 693,126,000Source | 864,504,000Source | 758,000,000Source | 319,308,000Source | 854,649,000Source | 730,157,000Source | 314,750,000Source | 273,453,000Source |
| Additional Paid in Capital, Common StockUSD | 404,656,000Source | 400,377,000Source | 734,764,000Source | 403,234,000Source | 399,553,000Source | 407,070,000Source | 402,682,000Source | — | 405,922,000Source | 401,172,000Source | — | — |
| Liabilities and EquityUSD | 7,889,037,000Source | 7,864,913,000Source | 10,991,300,000Source | 8,053,084,000Source | 7,810,193,000Source | 7,927,711,000Source | 7,838,090,000Source | 3,696,390,000Source | 7,920,626,000Source | 7,812,185,000Source | 3,617,579,000Source | 3,562,898,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 1,868,000Source | 1,671,000Source | 6,941,000Source | 5,865,000Source | 2,872,000Source | 3,053,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,148,000Source | 1,305,000Source | 4,777,000Source | 2,879,000Source | 2,464,000Source | 2,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 2,040,000Source | -1,495,000Source | 13,272,000Source | -1,507,000Source | -1,453,000Source | 1,397,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 26,502,000Source | 37,647,000Source | 107,933,000Source | 85,799,000Source | 42,509,000Source | 61,057,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 1,300,000Source | 0Source | 0Source | -52,607,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -240,980,000Source | 22,605,000Source | 136,720,000Source | 123,557,000Source | -43,168,000Source | -127,411,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,874,000Source | 1,778,000Source | 11,705,000Source | 4,567,000Source | 14,249,000Source | 23,075,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -5,057,000Source | -46,720,000Source | -90,840,000Source | -118,540,000Source | -5,138,000Source | 39,286,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -219,535,000Source | 13,532,000Source | 153,813,000Source | 90,816,000Source | -5,797,000Source | -27,068,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 131,713,000Source | 291,765,000Source | 167,153,000Source | 325,146,000Source | 69,592,000Source | 148,846,000Source | 289,127,000Source | 135,314,000Source | 44,498,000Source | 50,295,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 1,100,000Source | 566,900Source | 3,000,000Source | 1,500,000Source | 1,100,000Source | 1,300,000Source | 4,600,000Source | 2,900,000Source | 2,400,000Source | 2,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | 3,683,000Source | 4,297,000Source | 5,530,000Source | 3,888,000Source | 3,684,000Source | 4,298,000Source | 15,553,000Source | 11,460,000Source | — | — |
| Bank Owned Life Insurance IncomeUSD | — | — | 1,152,000Source | 1,330,000Source | 3,207,000Source | 2,982,000Source | 1,479,000Source | 1,193,000Source | 8,130,000Source | 4,686,000Source | 2,844,000Source | 2,656,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | 212,000Source | 0Source | -1,868,000Source | 38,000Source | 1,799,000Source | 1,000Source | 147,000Source | 1,357,000Source | -112,000Source | -454,000Source |
| Equipment ExpenseUSD | — | — | 3,908,000Source | 4,699,000Source | 6,934,000Source | 4,100,000Source | 4,188,000Source | 4,084,000Source | 15,825,000Source | 23,174,000Source | 5,770,000Source | 5,768,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | — | 147,000Source | — | — | — | — | 2,326,000Source | 20,475,000Source | 214,000Source | -7,466,000Source |
| Gain (Loss) on Sale of PropertiesUSD | — | — | — | — | — | — | — | — | -225,100Source | -2,200,000Source | 0Source | 4,500,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | -9,000Source | -88,000Source | -225,000Source | -2,177,000Source | -37,000Source | 4,533,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | — | — | — | — | 24,000Source | 78,000Source | 297,000Source | 484,000Source | 138,000Source | 58,000Source |
| GoodwillUSD | — | — | 34,149,000Source | 32,783,000Source | 118,345,000Source | 34,149,000Source | 36,253,000Source | 32,842,000Source | 34,149,000Source | 32,783,000Source | — | — |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 7,037,000Source | 5,200,000Source | 2,524,000Source | 7,284,000Source | 5,954,000Source | 5,644,000Source | 27,632,000Source | 4,190,000Source | 2,369,000Source | 8,286,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 29,964,000Source | 27,622,000Source | 9,482,000Source | 29,897,000Source | 27,349,000Source | 27,201,000Source | 117,306,000Source | 35,708,000Source | 22,692,000Source | 44,013,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 29,739,000Source | 27,397,000Source | 9,257,000Source | 29,672,000Source | 27,124,000Source | 26,976,000Source | 116,406,000Source | 35,033,000Source | — | — |
| Operating Lease, Lease IncomeUSD | — | — | 709,000Source | 565,000Source | 662,000Source | 699,000Source | 695,000Source | 693,000Source | 2,810,000Source | 2,597,000Source | 2,301,000Source | 1,309,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 9,000Source | 103,000Source | 30,000Source | 3,242,000Source | — | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 30,357,000Source | 50,373,000Source | 209,584,000Source | 257,877,000Source | 112,025,000Source | 213,596,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | 574,000Source | 85,000Source | -833,000Source | 717,000Source | 213,000Source | 900,000Source | — | — | 235,000Source | -7,466,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 37,001,000Source | 32,822,000Source | 12,006,000Source | 37,181,000Source | 33,303,000Source | 32,845,000Source | 144,938,000Source | 39,898,000Source | 25,061,000Source | 52,299,000Source |
| Income Tax Expense (Benefit)USD | — | — | 7,037,000Source | 5,200,000Source | 2,524,000Source | 7,284,000Source | 5,954,000Source | 5,644,000Source | 27,632,000Source | 4,190,000Source | 2,369,000Source | 8,286,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 29,964,000Source | 27,622,000Source | 9,482,000Source | 29,897,000Source | 27,349,000Source | 27,201,000Source | 117,306,000Source | 35,708,000Source | 22,692,000Source | 44,013,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.98Source | 1.83Source | 0.5Source | 1.98Source | 1.8Source | 1.8Source | 7.76Source | 2.83Source | 3.05Source | 5.93Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.97Source | 1.82Source | 0.5Source | 1.97Source | 1.79Source | 1.8Source | 7.72Source | 2.82Source | 3.02Source | 5.89Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 15,021,852Source | 14,944,962Source | 18,416,204Source | 14,998,857Source | 15,037,330Source | 14,976,483Source | 15,006,614Source | 12,393,677Source | 7,428,042Source | 7,425,088Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 15,112,413Source | 15,040,145Source | 18,499,030Source | 15,023,807Source | 15,131,481Source | 15,026,376Source | 15,073,859Source | 12,441,831Source | 7,506,855Source | 7,467,717Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 3,683,000Source | 4,297,000Source | 5,530,000Source | 3,888,000Source | 3,684,000Source | 4,298,000Source | 15,553,000Source | 11,460,000Source | — | — |
| Bank Owned Life Insurance IncomeUSD | — | — | 1,152,000Source | 1,330,000Source | 3,207,000Source | 2,982,000Source | 1,479,000Source | 1,193,000Source | 8,130,000Source | 4,686,000Source | 2,844,000Source | 2,656,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | — | — | 3,000,000Source | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | — | — | — | — | — | 2.2Source | 2.14Source | 2.12Source | 2.12Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 14,360,000Source | 5,697,000Source | 3,822,000Source | 6,889,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | 212,000Source | 0Source | -1,868,000Source | 38,000Source | 1,799,000Source | 1,000Source | 147,000Source | 1,357,000Source | -112,000Source | -454,000Source |
| Equipment ExpenseUSD | — | — | 3,908,000Source | 4,699,000Source | 6,934,000Source | 4,100,000Source | 4,188,000Source | 4,084,000Source | 15,825,000Source | 23,174,000Source | 5,770,000Source | 5,768,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | — | 147,000Source | — | — | — | — | 2,326,000Source | 20,475,000Source | 214,000Source | -7,466,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 53,137,000Source | 8,941,000Source |
| InterestExpenseOperatingUSD | — | — | 37,439,000Source | 45,347,000Source | 43,945,000Source | 37,625,000Source | 33,613,000Source | 37,799,000Source | 149,081,000Source | 140,376,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 73,770,000Source | 73,179,000Source | 93,042,000Source | 74,233,000Source | 71,843,000Source | 72,987,000Source | 295,912,000Source | 225,785,000Source | 93,759,000Source | 103,692,000Source |
| Interest Income, OperatingUSD | — | — | 111,209,000Source | 118,526,000Source | 136,987,000Source | 111,858,000Source | 105,456,000Source | 110,786,000Source | 444,993,000Source | 366,161,000Source | 146,896,000Source | 112,633,000Source |
| Interest Income, OtherUSD | — | — | 2,105,000Source | 1,585,000Source | 1,228,000Source | 1,770,000Source | 1,493,000Source | 955,000Source | 7,848,000Source | 4,680,000Source | 2,302,000Source | 437,000Source |
| Lease IncomeUSD | — | — | 709,000Source | 565,000Source | 662,000Source | 699,000Source | 695,000Source | 693,000Source | 2,810,000Source | 2,597,000Source | 2,301,000Source | 1,309,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 29,739,000Source | 27,397,000Source | 9,257,000Source | 29,672,000Source | 27,124,000Source | 26,976,000Source | 116,406,000Source | 35,033,000Source | — | — |
| Operating Lease, Lease IncomeUSD | — | — | 709,000Source | 565,000Source | 662,000Source | 699,000Source | 695,000Source | 693,000Source | 2,810,000Source | 2,597,000Source | 2,301,000Source | 1,309,000Source |
| Other ExpensesUSD | — | — | 5,214,000Source | 4,747,000Source | 9,146,000Source | 5,380,000Source | 5,303,000Source | 5,390,000Source | 21,395,000Source | 16,007,000Source | 5,177,000Source | 5,072,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 225,000Source | 225,000Source | 225,000Source | 225,000Source | 225,000Source | 225,000Source | 900,000Source | 675,000Source | — | — |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | — | — | — | 885,000Source | — | — | — | 362,000Source | — | 2,849,000Source | -2,280,000Source | -491,000Source |
| Taxes, MiscellaneousUSD | — | — | 960,000Source | 675,000Source | 1,034,000Source | 960,000Source | 965,000Source | 960,000Source | 3,105,000Source | 2,487,000Source | 2,601,000Source | 2,492,000Source |
Offerings
Registration 333-292956
Filing attachments
tm2625875d4_ex4-1.htm · 8-K · 2026-09-30
Exhibit 4.1 BURKE & HERBERT FINANCIAL SERVICES CORP. AND Wilmington Trust, National Association, as Trustee INDENTURE Dated as of September 30, 2026 SUBORDINATED DEBT SECURITIES TABLE OF CONTENTS ARTICLE ONE DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION 1 ─────────────────────────────────────────────────────────────────────────────── SECTION 101. Definitions 1 SECTION 102. Compliance Certificates and Opinions …
Read attachment ↗tm2625875d4_ex4-2.htm · 8-K · 2026-09-30
Exhibit 4.2 FIRST SUPPLEMENTAL INDENTURE between BURKE & HERBERT FINANCIAL SERVICES CORP. AND WILMINGTON TRUST, NATIONAL ASSOCIATION DATED AS OF September 30, 2026 First Supplement to Indenture dated as of September 30, 2026 (Subordinated Debt Securities) FIRST SUPPLEMENTAL INDENTURE, dated as of September 30, 2026 (this “Supplemental Indenture”), between BURKE & HERBERT FINANCIAL SERVICES CORP., a Virginia corporation (the “Company”), and WILMINGTON TRUST, NATIONAL ASSOCIATION, as trus…
Read attachment ↗tm2625875d4_ex99-1.htm · 8-K · 2026-09-30
Exhibit 99.1 Burke & Herbert Financial Services Corp. Prices $100.0 Million Subordinated Notes Offering For Immediate Release September 28, 2026 ALEXANDRIA, Va., Sept. 28, 2026 (GLOBE NEWSWIRE) -- Burke & Herbert Financial Services Corp. (the “Company”) (Nasdaq: BHRB), the holding company for Burke & Herbert Bank & Trust Company (the “Bank”), today announced the pricing of its public offering of $100.0 million aggregate principal amount of its 7.00% Fixed-to-Floating Rate Subordinated Notes …
Read attachment ↗tm2626015d1_ex99-1.htm · 8-K · 2026-09-28
Exhibit 99.1 1 September 2026 Fixed Income Investor Presentation ────────────────────────────────────── 2 Forward-Looking Statements This presentation contains statements that Burke & Herbert Financial Services Corp. (the “Company”) believes are, or may be considered to be, “forward-looking statements,” within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act …
Read attachment ↗tm2625698d1_ex99-1.htm · 8-K · 2026-09-18
EX-99.1 2 tm2625698d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 1 September 2026 Fixed Income Investor Presentation 2 Forward - Looking Statements This presentation contains statements that Burke & Herbert Financial Services Corp. (the “Company”) believes are, or may be considered to be, “forward - looking statements,” within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27 A of the Securities Act of 1933, as amended, and Section 21 E of the Securities Exchange Ac…
Read attachment ↗tm2534324d6_ex99-1.htm · S-4/A · 2026-01-30
Exhibit 99.1 SPECIAL MEETING OF SHAREHOLDERS OF BURKE & HERBERT FINANCIAL SERVICES CORP. March 25, 2026 Please sign, date and mail your proxy card in the envelope provided as soon as possible. Signature of Shareholder Date: Signature of Shareholder Date: Note: Please sign exactly as your name or names appear on this Proxy. When shares are held jointly, each holder should sign. When signing as executor, administrator, attorney, trustee or guardian, please give full title as suc…
Read attachment ↗