Price Alert

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

NASDAQ: BHRB · Real-Time Price · USD

59.73

-0.61 (-1.01%)

At close: Aug 15, 2025, 3:59 PM

59.66

-0.12%

After-hours: Aug 15, 2025, 05:36 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
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
Revenue	474.16M	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
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
Gross Profit	287.21M	232.33M	179.87M	124.33M	107.8M	109.33M	114.26M	121.12M	126.06M	128.25M	125.41M	121.97M	119.07M	88.85M	59.66M	29.77M	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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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