Burke Herbert Financial Services Corp (BHRB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 55,224 | 65,173 | 63,294 | 35,554 | 44,902 |
| Securities And Investments | 1,640,594 | 1,564,800 | 1,471,981 | 1,465,930 | 1,453,263 |
| Interest Bearing Deposits | 76,489 | 259,973 | 85,552 | 99,760 | 246,863 |
| Loans Gross | 5,559,479 | 5,590,457 | 5,647,507 | 5,672,236 | 5,574,037 |
| Allowance For Loan Losses | -67,604 | -67,256 | -67,753 | -68,040 | -67,817 |
| PPE Net | 136,117 | 133,997 | 132,289 | 132,270 | 134,770 |
| Intangibles | 79,580 | 83,263 | 85,844 | 90,083 | 94,381 |
| Other assets | 409,158 | 422,677 | 419,376 | 384,392 | 384,514 |
| Total Assets | $7,889,037 | $8,053,084 | $7,838,090 | $7,812,185 | $7,864,913 |
| Liabilities | |||||
| Total deposits | 6,412,052 | 6,390,974 | 6,541,871 | 6,515,239 | 6,600,825 |
| Short Term Debt | 450,000 | 650,000 | 300,000 | 365,000 | 320,163 |
| Long Term Debt | 86,110 | 114,692 | 113,289 | 111,885 | 110,482 |
| Other liabilities | 118,644 | 117,400 | 124,930 | 89,904 | 95,384 |
| Total Liabilities | $7,066,806 | $7,273,066 | $7,080,090 | $7,082,028 | $7,126,854 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,029 | 15,022 | 15,005 | 14,983 | 14,968 |
| Preferred Shares | 10,413 | 10,413 | 10,413 | 10,413 | 10,413 |
| Common Shares | 7,800 | 7,790 | 7,777 | 7,770 | 7,767 |
| Additional Paid Capital | 404,656 | 403,234 | 402,682 | 401,172 | 400,377 |
| Treasury Shares | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 |
| Retained earnings | 495,400 | 474,019 | 452,736 | 434,106 | 422,844 |
| Other shareholders' equity | -68,038 | -87,438 | -87,608 | -95,304 | -75,342 |
| TOTAL | $822,231 | $780,018 | $758,000 | $730,157 | $738,059 |
| Total Liabilities And Equity | $7,889,037 | $8,053,084 | $7,838,090 | $7,812,185 | $7,864,913 |