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

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BHRB
Financials

61.19 (USD) • At close July 1, 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	119.677	122.485	127.502	104.494	42.448	42.228	41.087	41.258	38.113	36.789	33.526	31.038	28.367	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	23.16	23.028	22.773	22.579	22.533	21.818	20.485	19.811	18.686	17.846	16.688	16.5	15.934	15.229	15.122	15.635	15.609	15.843	15.464
Cost of Revenue Numbers are in millions	38.3	42.916	45.494	60.242	15.944	15.126	14.618	13.538	10.069	4.762	0.197	-1.627	-1.857	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	8.969	9.033	8.982	8.784	8.242	8.297	5.612	4.794	3.606	2.734	2.238	2.039	1.942	1.875	1.919	1.887	2.158	2.399	2.669
Gross Profit Numbers are in millions	81.377	79.569	82.008	44.252	26.504	27.102	26.469	27.72	28.044	32.027	33.329	32.665	30.224	29.193	29.883	29.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.191	13.995	13.791	13.795	14.291	13.521	14.873	15.017	15.08	15.112	14.45	14.461	13.992	13.354	13.203	13.747	13.451	13.444	12.795
Gross Profit Ratio Numbers are in millions	0.674	0.65	0.644	0.423	0.624	0.642	0.644	0.672	0.736	0.873	0.994	1.052	1.065	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.613	0.608	0.606	0.611	0.634	0.62	0.726	0.758	0.814	0.847	0.866	0.876	0.878	0.881	0.877	0.881	0.862	0.853	0.831
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	27.434	31.9	26.697	28.106	12.892	13.228	13.128	13.448	13.106	12.376	12.858	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	0.387	0.76	0.427	0.378	0.329	0.218	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	27.821	32.66	27.124	28.484	13.221	13.446	13.244	13.567	13.325	12.807	13.088	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	20.711	26.651	22.062	34.84	7.393	8.041	8.705	7.298	6.611	3.654	6.864	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	2.508	2.543	2.316	2.343	2.36	2.266	2.247	2.3	2.287	2.158	2.158	2.205	2.249	2.134	2.097	2.089	2.063	2.016	1.797
Operating Expenses Numbers are in millions	48.532	59.311	49.186	63.324	20.614	21.487	21.949	20.865	19.936	16.461	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	7.223	7.321	7.186	6.604	7.038	6.539	6.895	7.066	6.733	6.484	6.308	6.53	6.134	5.838	5.773	5.77	5.782	5.592	5.219
Operating Income 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	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	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
Operating Income Ratio Numbers are in millions	0.272	0.165	0.257	-0.183	0.139	0.132	0.11	0.166	0.213	0.423	0.399	0.396	0.39	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	0.301	0.29	0.29	0.318	0.322	0.32	0.389	0.401	0.447	0.483	0.488	0.481	0.493	0.494	0.491	0.51	0.491	0.496	0.49
Total Other Income Expenses Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0.165	0.257	-0.183	0.139	0.132	0.11	0.166	0.213	0.423	0.399	0.396	0.39	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	0.301	0.29	0.29	0.318	0.322	0.32	0.389	0.401	0.447	0.483	0.488	0.481	0.493	0.494	0.491	0.51	0.491	0.496	0.49
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	0.162	0.217	-0.162	0.123	0.12	0.099	0.146	0.197	0.363	0.332	0.335	0.322	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	0.206	0.198	0.196	0.231	0.216	0.234	0.262	0.269	0.299	0.327	0.323	0.338	0.331	0.329	0.327	0.343	0.322	0.325	0.322
EPS Numbers are in millions	1.8	1.31	1.83	-1.41	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	1.3	1.82	-1.41	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	38.844	26.331	38.976	-14.712	6.71	6.4	5.216	7.525	8.792	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	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
EBITDA Ratio Numbers are in millions	0.322	0.215	0.306	-0.141	0.158	0.152	0.127	0.182	0.231	0.445	0.421	0.42	0.417	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	0.301	0.29	0.29	0.318	0.322	0.32	0.389	0.401	0.447	0.483	0.488	0.481	0.493	0.494	0.491	0.51	0.491	0.496	0.49

Burke & Herbert Bank & Trust Company

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