Burke & Herbert Bank & Trust Company (BHRB) - Quarterly Income Statement

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BHRB
Financials

57.38 (USD) • At close June 6, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Revenue Numbers are in millions	120.809	80.402	82.155	68.162	25.834	26.352	26.704	27.934	28.559	32.125	30.941	30.127	27.586	29.193	29.883	29.774	29.255	30.73	29.799	28.873	31.589	30.611	32.158	33.672	33.915	34.626	32.253	34.196	30.687	31.464	31.519	30.407	29.019	14.443	14.244	14.038	14.047	14.543	14.713	15.12	15.592	15.205	15.112	14.45	14.461	13.993	13.416	13.265	13.767	13.451	13.507	12.857
Cost of Revenue Numbers are in millions	120.809	0	0	-37.44	-17.165	-16.652	-0.474	-0.483	-0.429	0	0	0	0	0	0	0	29.255	30.73	29.799	28.873	31.589	30.611	32.158	33.672	33.915	34.626	32.253	34.196	30.687	31.464	31.519	30.407	29.019	0	0	0	0	0	-0.001	0	0	0	0	-0.002	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	0	80.402	82.155	105.602	42.999	43.004	27.178	28.417	28.988	32.125	30.941	30.127	27.586	29.193	29.883	29.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.443	14.244	14.038	14.047	14.543	14.714	15.12	15.592	15.205	15.112	14.452	14.461	13.993	13.416	13.265	13.767	13.451	13.507	12.857
Gross Profit Ratio Numbers are in millions	0	1	1	1.549	1.664	1.632	1.018	1.017	1.015	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	31.9	26.697	28.106	12.892	14.306	13.128	13.448	13.106	13.864	14.098	12.655	12.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.715	4.778	4.87	4.261	4.678	4.273	4.648	4.767	4.446	4.326	4.15	4.325	3.885	3.704	3.676	3.681	3.719	3.576	3.422
Selling & Marketing Expenses Numbers are in millions	0	0.76	0.427	0.378	0.329	-0.454	0.116	0.119	0.219	0.431	0.23	0.317	0.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	32.66	27.124	28.484	13.221	13.446	13.544	13.567	13.325	12.807	14.328	12.972	12.832	10.484	9.502	7.438	10.748	4.3	11.292	8.088	9.812	5.1	11.814	12.146	10.952	12.804	11.752	11.96	10.64	12.116	10.614	11.754	10.346	4.715	4.778	4.87	4.261	4.678	4.273	4.648	4.767	4.446	4.326	4.15	4.325	3.885	3.704	3.676	3.681	3.719	3.576	3.422
Other Expenses Numbers are in millions	0	47.742	55.031	-22.574	7.393	8.041	9.179	7.781	6.611	8.187	5.624	7.396	6.333	-5.242	-4.751	-3.719	-5.374	-2.15	-5.646	-4.044	-4.906	-2.55	-5.907	-6.073	-5.476	-6.402	-5.876	-5.98	-5.32	-6.058	-5.307	-5.877	-5.173	-12.19	-12.348	-12.303	-11.117	-11.968	-12.005	-11.79	-12.408	-11.304	-10.81	-10.46	-10.855	-10.02	-9.604	-9.511	-9.471	-9.501	-9.231	-8.703
Operating Expenses Numbers are in millions	0	80.402	82.155	5.91	20.614	21.487	22.423	21.348	19.936	20.994	19.952	20.368	19.165	5.242	4.751	3.719	5.374	2.15	5.646	4.044	4.906	2.55	5.907	6.073	5.476	6.402	5.876	5.98	5.32	6.058	5.307	5.877	5.173	-7.475	-7.57	-7.433	-6.856	-7.29	-7.732	-7.142	-7.641	-6.858	-6.484	-6.31	-6.53	-6.135	-5.9	-5.835	-5.79	-5.782	-5.655	-5.281
Operating Income Numbers are in millions	32.845	26.331	32.822	0	5.89	5.578	4.52	6.855	8.108	15.566	10.989	9.759	8.421	9.784	10.315	10.477	9.866	15.092	6.076	4.612	7.588	0.536	5.628	7.375	9.456	10.06	8.525	11.105	9.411	6.99	10.234	10.991	8.164	21.918	21.814	21.471	20.903	21.833	22.446	22.262	23.233	22.063	21.596	20.762	20.991	20.128	19.316	19.1	19.557	19.233	19.162	18.138
Operating Income Ratio Numbers are in millions	0.272	0.327	0.4	0	0.228	0.212	0.169	0.245	0.284	0.485	0.355	0.324	0.305	0.335	0.345	0.352	0.337	0.491	0.204	0.16	0.24	0.018	0.175	0.219	0.279	0.291	0.264	0.325	0.307	0.222	0.325	0.361	0.281	1.518	1.531	1.529	1.488	1.501	1.526	1.472	1.49	1.451	1.429	1.437	1.452	1.438	1.44	1.44	1.421	1.43	1.419	1.411
Total Other Income Expenses Net Numbers are in millions	0	-6.073	0	-19.072	0	0	0	0	0	0	2.388	2.538	2.638	0	0	0	0	-4.929	0	0	0	-4.989	-0.221	-1.062	0	-0.553	-0.039	-1.941	0	-0.339	0	-1.906	0	-14.95	-15.14	-14.866	-13.712	-14.58	-15.464	-14.284	-15.283	-13.716	-12.968	-12.62	-13.06	-12.27	-11.8	-11.67	-11.58	-11.564	-11.31	-10.562
Income Before Tax Numbers are in millions	32.845	20.258	32.822	-19.072	5.89	5.578	4.52	6.855	8.108	15.566	13.377	12.297	11.059	9.784	10.315	10.477	9.866	10.163	6.076	4.612	7.588	-4.453	5.407	6.313	9.456	9.507	8.486	9.164	9.411	6.651	10.234	9.085	8.164	6.968	6.674	6.605	7.191	7.253	6.982	7.978	7.951	8.347	8.628	8.142	7.931	7.858	7.516	7.43	7.977	7.669	7.852	7.576
Income Before Tax Ratio Numbers are in millions	0.272	0.252	0.4	-0.28	0.228	0.212	0.169	0.245	0.284	0.485	0.432	0.408	0.401	0.335	0.345	0.352	0.337	0.331	0.204	0.16	0.24	-0.145	0.168	0.187	0.279	0.275	0.263	0.268	0.307	0.211	0.325	0.299	0.281	0.482	0.469	0.471	0.512	0.499	0.475	0.528	0.51	0.549	0.571	0.563	0.548	0.562	0.56	0.56	0.579	0.57	0.581	0.589
Income Tax Expense Numbers are in millions	5.644	0.465	5.2	-2.153	0.678	0.5	0.464	0.821	0.584	2.213	2.24	1.9	1.933	1.141	1.084	1.099	0.953	1.091	0.229	-0.067	0.687	-3.076	0.904	0.901	1.016	-0.538	0.803	0.908	1.007	3.308	1.376	0.973	0.671	2.205	2.104	2.138	1.964	2.376	1.872	2.62	2.615	2.752	2.797	2.747	2.358	2.588	2.503	2.487	2.613	2.641	2.701	2.594
Net Income Numbers are in millions	27.201	19.793	27.622	-16.919	5.212	5.078	4.056	6.034	7.524	13.353	11.137	10.397	9.126	8.643	9.231	9.378	8.913	9.072	5.847	4.679	6.901	-1.377	4.503	5.412	8.44	10.045	7.683	8.256	8.404	3.343	8.858	8.112	7.493	4.763	4.57	4.467	5.227	4.877	5.11	5.358	5.336	5.595	5.831	5.395	5.572	5.27	5.013	4.943	5.364	5.028	5.151	4.982
Net Income Ratio Numbers are in millions	0.225	0.246	0.336	-0.248	0.202	0.193	0.152	0.216	0.263	0.416	0.36	0.345	0.331	0.296	0.309	0.315	0.305	0.295	0.196	0.162	0.218	-0.045	0.14	0.161	0.249	0.29	0.238	0.241	0.274	0.106	0.281	0.267	0.258	0.33	0.321	0.318	0.372	0.335	0.347	0.354	0.342	0.368	0.386	0.373	0.385	0.377	0.374	0.373	0.39	0.374	0.381	0.387
EPS Numbers are in millions	1.82	1.97	3.67	-2.27	0.7	0.68	0.55	0.81	1.01	1.95	1.5	1.3	1.14	1.16	1.24	1.26	1.2	1.22	0.79	0.63	0.92	-0.18	0.6	0.72	1.12	1.34	1.02	1.09	1.1	0.44	1.16	1.06	0.98	0.6	0.58	0.57	0.67	0.62	0.65	0.68	0.68	0.71	0.74	0.69	0.71	0.67	0.63	0.63	0.69	0.63	0.65	0.63
EPS Diluted Numbers are in millions	1.81	1.32	1.82	-2.25	0.69	0.67	0.55	0.8	1	1.95	1.5	1.3	1.14	1.16	1.24	1.26	1.15	1.22	0.79	0.63	0.92	-0.18	0.6	0.72	1.12	1.34	1.02	1.09	1.1	0.44	1.16	1.06	0.98	0.6	0.58	0.57	0.67	0.62	0.65	0.68	0.68	0.71	0.74	0.69	0.71	0.67	0.63	0.63	0.69	0.63	0.65	0.63
EBITDA Numbers are in millions	32.845	15.078	32.822	0	0	0	5.216	7.525	0	16.36	14.114	13.042	11.836	9.784	10.315	10.477	9.866	15.092	6.076	4.612	7.588	0.536	5.628	7.375	9.456	10.06	8.525	11.105	9.411	6.99	10.234	10.991	8.164	0	6.674	6.605	0	0	6.982	7.978	0	8.347	8.628	8.142	7.931	7.858	7.516	7.43	7.977	7.669	7.852	7.576
EBITDA Ratio Numbers are in millions	0.272	0.188	0.4	0	0	0	0.195	0.269	0	0.509	0.456	0.433	0.429	0.335	0.345	0.352	0.337	0.491	0.204	0.16	0.24	0.018	0.175	0.219	0.279	0.291	0.264	0.325	0.307	0.222	0.325	0.361	0.281	0	0.469	0.471	0	0	0.475	0.528	0	0.549	0.571	0.563	0.548	0.562	0.56	0.56	0.579	0.57	0.581	0.589

Burke & Herbert Bank & Trust Company

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