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	256.55M	202.5M	147.05M	106.82M	109.55M	115.32M	119.56M	121.75M	120.78M	117.85M	116.79M	116.44M	118.11M	119.64M	119.56M	118.66M	120.99M	120.87M	123.23M	128.03M	130.36M	134.37M	134.47M	134.99M	131.76M	128.6M	127.87M	124.08M	122.41M	90.94M	59.43M	29.02M
Cost of Revenue	-54.6M	-71.26M	-71.73M	-34.77M	-18.04M	-1.39M	-912K	-429K	n/a	n/a	n/a	n/a	29.25M	59.98M	89.78M	118.66M	120.99M	120.87M	123.23M	128.03M	130.36M	134.37M	134.47M	134.99M	131.76M	128.6M	127.87M	124.08M	122.41M	90.94M	59.43M	29.02M
Gross Profit	311.16M	273.76M	218.78M	141.6M	127.59M	116.71M	120.47M	122.18M	120.78M	117.85M	116.79M	116.44M	88.85M	59.66M	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	38.71M	44.29M	15.99M	22.84M	25.06M	35.05M	41.52M	44.42M	44.73M	38.95M	38.28M	39M	40.44M	45.75M	41.51M	35.65M	33.37M	18.81M	18.36M	21.13M	23M	32.52M	35.42M	39.15M	39.1M	36.03M	37.74M	37.63M	36.38M	29.39M	19.16M	8.16M
Interest Income	366.16M	291.55M	210.29M	151.31M	146.9M	141.29M	133.28M	122.71M	112.63M	80.06M	50.79M	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	39.9M	25.22M	-3.08M	22.84M	25.06M	35.05M	43.91M	49.35M	52.3M	46.52M	43.45M	41.63M	40.44M	40.82M	36.58M	30.72M	28.44M	13.82M	13.15M	14.86M	16.72M	30.68M	33.76M	36.61M	36.57M	33.71M	35.46M	35.38M	34.13M	27.48M	17.25M	8.16M
Net Income	35.71M	20.99M	-2.57M	20.38M	22.69M	30.97M	38.05M	42.41M	44.01M	39.3M	37.4M	36.38M	36.16M	36.59M	33.21M	28.51M	26.5M	16.05M	14.71M	15.44M	16.98M	28.4M	31.58M	34.42M	34.39M	27.69M	28.86M	28.72M	27.81M	24.46M	15.61M	7.49M
Selling & General & Admin	101.49M	82.28M	68.69M	53.78M	53.88M	53.24M	54.03M	53.43M	52.94M	50.62M	45.79M	40.26M	38.17M	31.99M	33.78M	34.43M	33.49M	34.29M	34.81M	38.87M	40.01M	47.72M	47.65M	47.47M	47.16M	46.47M	45.33M	45.12M	44.83M	32.71M	22.1M	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	87.59M	47.89M	2.04M	32.39M	31.61M	31.76M	28.2M	27.82M	27.54M	14.11M	3.74M	-7.38M	-19.09M	-15.99M	-16.89M	-17.21M	-16.75M	-17.15M	-17.41M	-19.44M	-20.01M	-23.86M	-23.83M	-23.73M	-23.58M	-23.23M	-22.66M	-22.56M	-22.41M	-16.36M	-11.05M	-5.17M
Operating Expenses	189.08M	130.17M	70.43M	85.87M	85.19M	84.7M	82.23M	81.25M	80.48M	64.73M	49.53M	32.88M	19.09M	15.99M	16.89M	17.21M	16.75M	17.15M	17.41M	19.44M	20.01M	23.86M	23.83M	23.73M	23.58M	23.23M	22.66M	22.56M	22.41M	16.36M	11.05M	5.17M
Interest Expense	140.38M	114.17M	83.2M	60.2M	53.14M	41.92M	30.13M	17.71M	8.94M	4.64M	2.42M	1.86M	1.44M	1.44M	1.44M	1.44M	1.58M	1.61M	2.03M	2.85M	3.88M	5.34M	6.49M	6.8M	6.86M	6.66M	6.16M	5.54M	4.61M	2.96M	1.54M	668K
Selling & Marketing Expenses	1.89M	680K	369K	110K	n/a	885K	999K	1.2M	1.29M	864K	634K	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	168.31M	109.39M	49.66M	85.87M	85.19M	84.7M	82.23M	81.25M	80.48M	78.89M	78.51M	77.44M	77.66M	73.89M	78.05M	83.01M	87.62M	102.06M	104.67M	106.7M	107.16M	101.29M	98.69M	95.49M	92.3M	92.57M	90.1M	88.15M	87.73M	63.26M	42M	20.86M
Income Tax Expense	4.19M	4.22M	-511K	2.46M	2.37M	4.08M	5.86M	6.94M	8.29M	7.21M	6.06M	5.26M	4.28M	4.23M	3.37M	2.21M	1.94M	-2.23M	-1.55M	-584K	-255K	2.28M	2.18M	2.19M	2.18M	6.03M	6.6M	6.66M	6.33M	3.02M	1.64M	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)	2.23	0.94	-0.34	2.74	3.05	4.32	5.27	5.76	5.89	5.10	4.84	4.80	4.86	4.92	4.47	3.84	3.56	2.16	1.97	2.06	2.26	3.78	4.20	4.57	4.55	3.65	3.79	3.76	3.64	3.20	2.04	0.98
EPS (Diluted)	0.54	0.93	-0.34	2.71	3.02	4.30	5.25	5.75	5.89	5.10	4.84	4.80	3.66	3.72	3.27	2.64	3.56	2.16	1.97	2.06	2.26	3.78	4.20	4.57	4.55	3.65	3.79	3.76	3.64	3.20	2.04	0.98
EBITDA	32.82M	32.82M	5.22M	12.74M	12.74M	29.1M	38M	43.52M	55.35M	48.78M	44.98M	42.41M	40.44M	45.75M	41.51M	35.65M	33.37M	18.81M	18.36M	21.13M	23M	32.52M	35.42M	39.15M	39.1M	36.03M	37.74M	37.63M	36.38M	29.39M	19.16M	8.16M
EBIT	21.57M	26.82M	-1.48M	9.73M	9.87M	26.26M	35.11M	40.56M	52.3M	46.52M	43.45M	41.63M	40.44M	45.75M	41.51M	35.65M	33.37M	18.81M	18.36M	21.13M	23M	32.52M	35.42M	39.15M	39.1M	36.03M	37.74M	37.63M	36.38M	29.39M	19.16M	8.16M
Depreciation & Amortization	11.25M	6M	6.77M	3.08M	2.94M	2.92M	2.88M	2.96M	3.05M	2.33M	1.65M	958.2K	181.2K	109.81K	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