Watchlist Price Alert

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

NASDAQ: BHRB · Real-Time Price · USD

59.66

0.02 (0.03%)

At close: Jun 27, 2025, 3:59 PM

59.67

0.02%

After-hours: Jun 27, 2025, 04:34 PM EDT

Burke & Herbert Bank & Trust Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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	Mar 31, 2025	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	475.29M	396.93M	316.67M	230.26M	167.02M	162.69M	157.25M	149.69M	139.47M	129.72M	122.12M	118.48M	117.22M	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	186.95M	164.6M	136.81M	105.93M	59.23M	53.35M	42.99M	28.57M	13.4M	1.48M	-3.29M	-3.48M	-1.86M	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	287.35M	232.48M	180.01M	124.33M	107.8M	109.33M	114.36M	121.22M	126.16M	128.34M	125.41M	121.97M	119.07M	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	66.85M	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	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	438.2M	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	66.85M	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	57.7M	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	116.09M	101.49M	82.28M	68.39M	53.48M	53.58M	52.94M	52.79M	52.19M	51.7M	49.38M	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	n/a
Other Expenses	104.26M	90.95M	72.34M	58.98M	31.44M	30.66M	26.27M	24.43M	24.52M	24.25M	15.35M	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	220.35M	192.44M	154.61M	127.37M	84.92M	84.24M	79.21M	77.21M	76.72M	75.95M	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	161.56M	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	1.95M	1.89M	1.35M	1.04M	782K	672K	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	407.31M	357.03M	291.45M	233.34M	144.18M	137.63M	122.2M	105.58M	89.92M	77.22M	75.41M	75.03M	75.58M	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	9.16M	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)	14.97M	14.97M	14.97M	12.16M	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)	15.03M	15.04M	15.04M	12.16M	7.53M	7.58M	7.5M	7.51M	7.5M	6.85M	7.43M	8M	8M	7.44M	7.44M	7.44M	7.72M	7.72M	7.72M	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)	3.53	2.43	1.80	0.52	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)	3.52	2.40	1.77	0.50	2.71	3.02	4.30	5.25	5.75	5.89	5.10	4.84	4.80	4.81	4.87	4.42	3.79	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	89.44M	57.3M	37.37M	3.61M	25.85M	27.93M	37.89M	46.79M	52.31M	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	66.85M	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	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	22.59M	17.41M	12.16M	6.7M	3.01M	2.87M	2.84M	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