Burke & Herbert Financial Services Corp.
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 27, 2026
BHRB$70.60-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of December 31, 202, and
Consolidated Balance Sheets
December 31, 2025, and 2024
| 2025 | 2024 | |
|---|---|---|
| Assets | ||
| Cash and due from banks | $53,497 | $35,554 |
| Interest-bearing deposits with banks | 235,630 | 99,760 |
| Cash and cash equivalents | 289,127 | 135,314 |
| Securities available-for-sale, at fair value | 1,615,954 | 1,432,371 |
| Restricted stock, at cost | 42,187 | 33,559 |
| Loans held-for-sale, at fair value | 365 | 2,331 |
| Loans | 5,387,676 | 5,672,236 |
| Allowance for credit losses | (67,823) | (68,040) |
| Net loans | 5,319,853 | 5,604,196 |
| Other real estate owned | 2,689 | 2,783 |
| Premises and equipment, net | 136,809 | 132,270 |
| Accrued interest receivable | 35,442 | 34,454 |
| Intangible assets | 41,747 | 57,300 |
| Goodwill | 34,149 | 32,783 |
| Company-owned life insurance | 213,200 | 182,834 |
| Other assets | 189,104 | 161,990 |
| Total Assets | $7,920,626 | $7,812,185 |
| Liabilities and Shareholders' Equity | ||
| Liabilities | ||
| Non-interest-bearing deposits | $1,336,380 | $1,379,940 |
| Interest-bearing deposits | 5,067,561 | 5,135,299 |
| Total deposits | 6,403,941 | 6,515,239 |
| Short-term borrowings | 450,000 | 365,000 |
| Subordinated debentures, net | 70,222 | 94,872 |
| Subordinated debentures owed to unconsolidated subsidiary trusts, net | 17,268 | 17,013 |
| Accrued interest and other liabilities | 124,546 | 89,904 |
| Total Liabilities | 7,065,977 | 7,082,028 |
| Commitments and contingent liabilities (see Note 14) | ||
| Shareholders’ Equity | ||
| Preferred stock and related surplus, $1.00 par value per share; 2,000,000 shares authorized; 1,500 shares issued and outstanding at December 31, 2025, 1,500 shares issued and outstanding at December 31, 2024 | 10,413 | 10,413 |
| Common stock | 7,800 | 7,770 |
| $0.50 par value; 40,000,000 shares authorized, 15,599,814 shares issued and 15,028,524 shares outstanding at December 31, 2025; 40,000,000 shares authorized, 15,540,394 shares issued and 14,969,104 shares outstanding at December 31, 2024 | ||
| Common stock, additional paid-in capital | 405,922 | 401,172 |
| Retained earnings | 517,058 | 434,106 |
| Accumulated other comprehensive income (loss) | (58,960) | (95,720) |
| Treasury stock | (27,584) | (27,584) |
| Total Shareholders' Equity | 854,649 | 730,157 |
| Total Liabilities and Shareholders' Equity | $7,920,626 | $7,812,185 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.