Burke & Herbert Bank & Trust Company (BHRB)

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BHRB
Financials

59.73 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2006	2005	2004	2003	2002
Revenue Numbers are in millions	396.929	162.282	127.476	117.276	120.001	128.914	129.896	122.758	113.362	108.716	87.416	73.033	62.784	62.551	63.622
Cost of Revenue Numbers are in millions	164.596	53.351	1.475	3.215	22.549	29.079	0	0	0	108.716	30.935	13.372	7.775	9.113	13.147
Gross Profit Numbers are in millions	232.333	108.931	126.001	114.061	97.452	99.835	129.896	122.758	113.362	0	56.481	59.661	55.009	53.437	50.475
Gross Profit Ratio Numbers are in millions	0.585	0.671	0.988	0.971	0.812	0.774	1	1	1	0	0.646	0.817	0.878	0.857	0.797
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	99.595	52.523	50.328	46.733	42.552	54.239	0	0	0	0	17.86	17.689	15.59	14.398	13.3
Selling & Marketing Expenses Numbers are in millions	1.894	0.459	1.035	1.086	0.509	0.969	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	101.489	53.195	51.363	47.819	43.061	55.208	47.156	44.83	43.674	40.436	17.86	17.689	15.59	14.398	13.3
Other Expenses Numbers are in millions	90.946	30.888	22.339	25.8	25.945	27.904	-23.578	-22.415	-21.837	-20.218	9.217	8.905	8.685	7.965	7.493
Operating Expenses Numbers are in millions	192.435	83.87	73.702	73.619	69.006	83.112	23.578	22.415	21.837	20.218	27.077	26.593	24.275	22.363	20.793
Operating Income Numbers are in millions	39.898	25.061	52.299	40.442	28.439	16.723	37.593	35.025	31.542	37.634	29.404	33.068	30.735	31.074	29.682
Operating Income Ratio Numbers are in millions	0.101	0.154	0.41	0.345	0.237	0.13	0.289	0.285	0.278	0.346	0.336	0.453	0.49	0.497	0.467
Total Other Income Expenses Net Numbers are in millions	0	0	0	0	0	0	-1.025	-0.891	-0.9	0	0	0	0	0	0
Income Before Tax Numbers are in millions	39.898	25.061	52.299	40.442	28.439	16.723	36.568	34.134	30.642	37.634	29.404	33.068	30.734	31.074	29.682
Income Before Tax Ratio Numbers are in millions	0.101	0.154	0.41	0.345	0.237	0.13	0.282	0.278	0.27	0.346	0.336	0.453	0.49	0.497	0.467
Income Tax Expense Numbers are in millions	4.19	2.369	8.286	4.277	1.94	-0.255	2.18	6.328	3.449	6.759	8.832	10.911	9.936	10.549	10.047
Net Income Numbers are in millions	35.708	22.692	44.013	36.165	26.499	16.978	34.388	27.806	27.193	30.875	20.572	22.157	20.798	20.525	19.635
Net Income Ratio Numbers are in millions	0.09	0.14	0.345	0.308	0.221	0.132	0.265	0.227	0.24	0.284	0.235	0.303	0.331	0.328	0.309
EPS Numbers are in millions	2.34	3.05	5.93	4.52	3.31	2.12	4.54	3.64	3.55	4.02	2.62	2.82	2.64	2.6	2.47
EPS Diluted Numbers are in millions	2.34	3.02	5.89	4.52	3.31	2.12	4.54	3.64	3.55	4.02	2.62	2.82	2.64	2.6	2.47
EBITDA Numbers are in millions	57.305	27.933	55.556	43.647	31.376	19.764	37.593	35.025	31.542	37.634	29.404	36.486	33.325	32.641	31.345
EBITDA Ratio Numbers are in millions	0.144	0.172	0.436	0.372	0.261	0.153	0.289	0.285	0.278	0.346	0.336	0.5	0.531	0.522	0.493

Burke & Herbert Bank & Trust Company

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