Security
BHRB · Burke & Herbert Financial Services Corp.
BHRBNASDAQCommon stockCurrentCIK 1964333Updated Sep 27, 2026
BHRB price & chart
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NASDAQ:BHRB on TradingView ↗In the news
Burke & Herbert Financial Services Corp. and LINKBANCORP, Inc. Announce Receipt of Regulatory Approvals and Closing Date for Merger ↗
Halper Sadeh LLC Encourages SKYT, LNKB, BHRB Shareholders to Contact the Firm to Discuss Their Rights News provided by Halper Sadeh LLP Jan 29, 2026, 14:45 ET Share this article Share to X Share this article Share to X Shareholders should contact the firm as there may be limited time to enforce your ↗
$HAREHOLDER ALERT: The M&A Class Action Firm is Investigating the Merger--BHRB, LNKB, SEE, and FFWM News provided by Monteverde & Associates PC Jan 27, 2026, 14:25 ET Share this article Share to X Share this article Share to X NEW YORK , Jan. 27, 2026 /PRNewswire/ -- Class Action Attorney Juan Monte ↗
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
4 filing
4 filing
4/A filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 7,920,626,000Source | 7,812,185,000Source | 3,617,579,000Source | 3,562,898,000Source |
| Property, Plant and Equipment, NetUSD | 136,809,000Source | 132,270,000Source | 61,128,000Source | 53,170,000Source |
| GoodwillUSD | 34,149,000Source | 32,783,000Source | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 41,747,000Source | 57,300,000Source | — | — |
| Operating Lease, Right-of-Use AssetUSD | 14,096,000Source | 13,203,000Source | 5,110,000Source | 7,255,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 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 | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 7,800,000Source | 7,770,000Source | 4,000,000Source | 4,000,000Source |
| Additional Paid in CapitalUSD | — | — | 14,495,000Source | 12,282,000Source |
| Retained Earnings (Accumulated Deficit)USD | 517,058,000Source | 434,106,000Source | 427,333,000Source | 424,391,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -58,960,000Source | -95,720,000Source | -103,494,000Source | -139,495,000Source |
| Stockholders' Equity Attributable to ParentUSD | 854,649,000Source | 730,157,000Source | 314,750,000Source | 273,453,000Source |
| Additional Paid in Capital, Common StockUSD | 405,922,000Source | 401,172,000Source | — | — |
| Liabilities and EquityUSD | 7,920,626,000Source | 7,812,185,000Source | 3,617,579,000Source | 3,562,898,000Source |
cash flow · annual statements
| Line item | 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 | 6,941,000Source | 5,865,000Source | 2,872,000Source | 3,053,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 4,777,000Source | 2,879,000Source | 2,464,000Source | 2,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 13,272,000Source | -1,507,000Source | -1,453,000Source | 1,397,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 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 | 0Source | -52,607,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 136,720,000Source | 123,557,000Source | -43,168,000Source | -127,411,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 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 | -90,840,000Source | -118,540,000Source | -5,138,000Source | 39,286,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 153,813,000Source | 90,816,000Source | -5,797,000Source | -27,068,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 289,127,000Source | 135,314,000Source | 44,498,000Source | 50,295,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 4,600,000Source | 2,900,000Source | 2,400,000Source | 2,000,000Source |
| Amortization of Intangible AssetsUSD | 15,553,000Source | 11,460,000Source | — | — |
| Bank Owned Life Insurance IncomeUSD | 8,130,000Source | 4,686,000Source | 2,844,000Source | 2,656,000Source |
| Debt and Equity Securities, Gain (Loss)USD | 147,000Source | 1,357,000Source | -112,000Source | -454,000Source |
| Equipment ExpenseUSD | 15,825,000Source | 23,174,000Source | 5,770,000Source | 5,768,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 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 | -225,000Source | -2,177,000Source | -37,000Source | 4,533,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | 297,000Source | 484,000Source | 138,000Source | 58,000Source |
| GoodwillUSD | 34,149,000Source | 32,783,000Source | — | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | — |
| Income Tax Expense (Benefit)USD | 27,632,000Source | 4,190,000Source | 2,369,000Source | 8,286,000Source |
| Net Income (Loss) Attributable to ParentUSD | 117,306,000Source | 35,708,000Source | 22,692,000Source | 44,013,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 116,406,000Source | 35,033,000Source | — | — |
| Operating Lease, Lease IncomeUSD | 2,810,000Source | 2,597,000Source | 2,301,000Source | 1,309,000Source |
| Proceeds from Issuance of Common StockUSD | 30,000Source | 3,242,000Source | — | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 209,584,000Source | 257,877,000Source | 112,025,000Source | 213,596,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | 235,000Source | -7,466,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 144,938,000Source | 39,898,000Source | 25,061,000Source | 52,299,000Source |
| Income Tax Expense (Benefit)USD | 27,632,000Source | 4,190,000Source | 2,369,000Source | 8,286,000Source |
| Net Income (Loss) Attributable to ParentUSD | 117,306,000Source | 35,708,000Source | 22,692,000Source | 44,013,000Source |
| Earnings Per Share, BasicUSD per share | 7.76Source | 2.83Source | 3.05Source | 5.93Source |
| Earnings Per Share, DilutedUSD per share | 7.72Source | 2.82Source | 3.02Source | 5.89Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 15,006,614Source | 12,393,677Source | 7,428,042Source | 7,425,088Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 15,073,859Source | 12,441,831Source | 7,506,855Source | 7,467,717Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 15,553,000Source | 11,460,000Source | — | — |
| Bank Owned Life Insurance IncomeUSD | 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 | 147,000Source | 1,357,000Source | -112,000Source | -454,000Source |
| Equipment ExpenseUSD | 15,825,000Source | 23,174,000Source | 5,770,000Source | 5,768,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 2,326,000Source | 20,475,000Source | 214,000Source | -7,466,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | — |
| Interest ExpenseUSD | — | — | 53,137,000Source | 8,941,000Source |
| InterestExpenseOperatingUSD | 149,081,000Source | 140,376,000Source | — | — |
| Interest Income (Expense), NetUSD | 295,912,000Source | 225,785,000Source | 93,759,000Source | 103,692,000Source |
| Interest Income, OperatingUSD | 444,993,000Source | 366,161,000Source | 146,896,000Source | 112,633,000Source |
| Interest Income, OtherUSD | 7,848,000Source | 4,680,000Source | 2,302,000Source | 437,000Source |
| Lease IncomeUSD | 2,810,000Source | 2,597,000Source | 2,301,000Source | 1,309,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 116,406,000Source | 35,033,000Source | — | — |
| Operating Lease, Lease IncomeUSD | 2,810,000Source | 2,597,000Source | 2,301,000Source | 1,309,000Source |
| Other ExpensesUSD | 21,395,000Source | 16,007,000Source | 5,177,000Source | 5,072,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 900,000Source | 675,000Source | — | — |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | — | 2,849,000Source | -2,280,000Source | -491,000Source |
| Taxes, MiscellaneousUSD | 3,105,000Source | 2,487,000Source | 2,601,000Source | 2,492,000Source |
Filing attachments
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…
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