Burke & Herbert Bank & Tr... (BHRB)

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51.33

0.06 (0.12%)

At close: Apr 25, 2025, 3:59 PM

51.51

0.35%

After-hours: Apr 25, 2025, 04:05 PM EDT

Burke & Herbert Bank & Trust Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Revenue	80.4M	82.16M	68.16M	25.83M	26.35M	26.7M	27.93M	28.56M	32.13M	30.94M	30.13M	27.59M	29.19M	29.88M	29.77M	29.25M	30.73M	29.8M	28.87M	31.59M	30.61M	32.16M	33.67M	33.91M	34.63M	32.25M	34.2M	30.69M	31.46M	31.52M	30.41M	29.02M
Cost of Revenue	n/a	n/a	-37.44M	-17.16M	-16.65M	-474K	-483K	-429K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.25M	30.73M	29.8M	28.87M	31.59M	30.61M	32.16M	33.67M	33.91M	34.63M	32.25M	34.2M	30.69M	31.46M	31.52M	30.41M	29.02M
Gross Profit	80.4M	82.16M	105.6M	43M	43M	27.18M	28.42M	28.99M	32.13M	30.94M	30.13M	27.59M	29.19M	29.88M	29.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	n/a	32.82M	n/a	5.89M	5.58M	4.52M	6.86M	8.11M	15.57M	10.99M	9.76M	8.42M	9.78M	10.31M	10.48M	9.87M	15.09M	6.08M	4.61M	7.59M	536K	5.63M	7.38M	9.46M	10.06M	8.53M	11.11M	9.41M	6.99M	10.23M	10.99M	8.16M
Interest Income	112.79M	118.53M	96.1M	38.74M	38.18M	37.27M	37.12M	34.33M	32.57M	29.27M	26.54M	24.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	20.26M	32.82M	-19.07M	5.89M	5.58M	4.52M	6.86M	8.11M	15.57M	13.38M	12.3M	11.06M	9.78M	10.31M	10.48M	9.87M	10.16M	6.08M	4.61M	7.59M	-4.45M	5.41M	6.31M	9.46M	9.51M	8.49M	9.16M	9.41M	6.65M	10.23M	9.09M	8.16M
Net Income	19.79M	27.62M	-16.92M	5.21M	5.08M	4.06M	6.03M	7.52M	13.35M	11.14M	10.4M	9.13M	8.64M	9.23M	9.38M	8.91M	9.07M	5.85M	4.68M	6.9M	-1.38M	4.5M	5.41M	8.44M	10.04M	7.68M	8.26M	8.4M	3.34M	8.86M	8.11M	7.49M
Selling & General & Admin	32.66M	27.12M	28.48M	13.22M	13.45M	13.54M	13.57M	13.32M	12.81M	14.33M	12.97M	12.83M	10.48M	9.5M	7.44M	10.75M	4.3M	11.29M	8.09M	9.81M	5.1M	11.81M	12.15M	10.95M	12.8M	11.75M	11.96M	10.64M	12.12M	10.61M	11.75M	10.35M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	47.74M	55.03M	-22.57M	7.39M	8.04M	9.18M	7.78M	6.61M	8.19M	5.62M	7.4M	6.33M	-5.24M	-4.75M	-3.72M	-5.37M	-2.15M	-5.65M	-4.04M	-4.91M	-2.55M	-5.91M	-6.07M	-5.48M	-6.4M	-5.88M	-5.98M	-5.32M	-6.06M	-5.31M	-5.88M	-5.17M
Operating Expenses	80.4M	82.16M	5.91M	20.61M	21.49M	22.42M	21.35M	19.94M	20.99M	19.95M	20.37M	19.16M	5.24M	4.75M	3.72M	5.37M	2.15M	5.65M	4.04M	4.91M	2.55M	5.91M	6.07M	5.48M	6.4M	5.88M	5.98M	5.32M	6.06M	5.31M	5.88M	5.17M
Interest Expense	42.08M	45.35M	36.33M	16.61M	15.88M	14.38M	13.32M	9.55M	4.66M	2.58M	911K	781K	363K	360K	357K	361K	366K	360K	356K	503K	396K	774K	1.17M	1.54M	1.85M	1.93M	1.48M	1.6M	1.65M	1.42M	868K	668K
Selling & Marketing Expenses	760K	427K	378K	329K	-454K	116K	119K	219K	431K	230K	317K	317K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	80.4M	82.16M	-14.87M	20.61M	21.49M	22.42M	21.35M	19.94M	20.99M	19.95M	20.37M	19.16M	19.41M	19.57M	19.3M	19.39M	15.64M	23.72M	24.26M	24M	30.07M	26.33M	26.3M	24.46M	24.21M	23.73M	23.09M	21.28M	24.47M	21.26M	21.14M	20.86M
Income Tax Expense	465K	5.2M	-2.15M	678K	500K	464K	821K	584K	2.21M	2.24M	1.9M	1.93M	1.14M	1.08M	1.1M	953K	1.09M	229K	-67K	687K	-3.08M	904K	901K	1.02M	-538K	803K	908K	1.01M	3.31M	1.38M	973K	671K
Shares Outstanding (Basic)	9.96M	7.52M	7.45M	7.43M	7.43M	7.43M	7.43M	7.43M	6.85M	7.43M	8M	8M	7.42M	7.42M	7.42M	7.44M	7.45M	7.45M	7.45M	7.47M	7.48M	7.48M	7.49M	7.51M	7.52M	7.55M	7.59M	7.62M	7.63M	7.63M	7.63M	7.64M
Shares Outstanding (Diluted)	69.73M	15.04M	7.53M	7.53M	7.58M	7.5M	7.51M	7.5M	6.85M	7.43M	8M	8M	7.44M	7.44M	7.44M	n/a	n/a	n/a	7.45M	7.47M	7.48M	7.48M	7.49M	7.51M	7.52M	7.55M	7.59M	7.62M	7.63M	7.63M	7.63M	7.64M
EPS (Basic)	1.97	1.83	-2.27	0.70	0.68	0.55	0.81	1.01	1.95	1.50	1.30	1.14	1.16	1.24	1.26	1.20	1.22	0.79	0.63	0.92	-0.18	0.60	0.72	1.12	1.34	1.02	1.09	1.10	0.44	1.16	1.06	0.98
EPS (Diluted)	0.28	1.82	-2.25	0.69	0.67	0.55	0.80	1.00	1.95	1.50	1.30	1.14	1.16	1.24	1.26	n/a	1.22	0.79	0.63	0.92	-0.18	0.60	0.72	1.12	1.34	1.02	1.09	1.10	0.44	1.16	1.06	0.98
EBITDA	n/a	32.82M	n/a	n/a	n/a	5.22M	7.53M	n/a	16.36M	14.11M	13.04M	11.84M	9.78M	10.31M	10.48M	9.87M	15.09M	6.08M	4.61M	7.59M	536K	5.63M	7.38M	9.46M	10.06M	8.53M	11.11M	9.41M	6.99M	10.23M	10.99M	8.16M
EBIT	-6.07M	32.82M	-4.36M	-820K	-822K	4.52M	6.86M	-684K	15.57M	13.38M	12.3M	11.06M	9.78M	10.31M	10.48M	9.87M	15.09M	6.08M	4.61M	7.59M	536K	5.63M	7.38M	9.46M	10.06M	8.53M	11.11M	9.41M	6.99M	10.23M	10.99M	8.16M
Depreciation & Amortization	6.07M	n/a	4.36M	820K	822K	767K	670K	684K	794K	737K	745K	777K	71.39K	54K	55.81K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a