← Burke & Herbert Financial Services Corp.
| Annual Trend | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash and cash equivalents | $50.3m | $44.5m | $135.3m | $289.1m | |
| Accrued interest receivable | $15.5m | $15.9m | $34.5m | $35.4m | |
| Intangible assets | — | $0 | $57.3m | $41.7m | |
| Goodwill | — | $0 | $32.8m | $34.1m | |
| Other assets | $97.1m | $83.5m | $162.0m | $189.1m | |
| Cash and due from banks | $9.1m | $8.9m | $35.6m | $53.5m | |
| Interest-bearing deposits with banks | $41.2m | $35.6m | $99.8m | $235.6m | |
| Securities available-for-sale, at fair value | $1.4b | $1.2b | $1.4b | $1.6b | |
| Restricted stock, at cost | $16.4m | $6.0m | $33.6m | $42.2m | |
| Loans held-for-sale, at fair value | $0 | $1.5m | $2.3m | $365k | |
| Loans | $1.9b | $2.1b | $5.7b | $5.4b | |
| Allowance for credit losses | ($21.0m) | ($25.3m) | ($68.0m) | ($67.8m) | |
| Net loans | $1.9b | $2.1b | $5.6b | $5.3b | |
| Other real estate owned | — | $0 | $2.8m | $2.7m | |
| Premises and equipment, net | $53.2m | $61.1m | $132.3m | $136.8m | |
| Company-owned life insurance | $92.5m | $94.2m | $182.8m | $213.2m | |
| Non-interest-bearing deposits | $960.7m | $830.3m | $1.4b | $1.3b | |
| Interest-bearing deposits | $2.0b | $2.2b | $5.1b | $5.1b | |
| Short-term borrowings | — | $272.0m | $365.0m | $450.0m | |
| Subordinated debentures, net | — | $0 | $94.9m | $70.2m | |
| Subordinated debentures owed to unconsolidated subsidiary trusts | — | $0 | $17.0m | $17.3m | |
| Total deposits | $2.9b | $3.0b | $6.5b | $6.4b | |
| Total Shareholders' Equity | $273.5m | $314.8m | $730.2m | $854.6m | |
| Total Assets | $3.6b | $3.6b | $7.8b | $7.9b | |
| Accrued interest and other liabilities | $25.9m | $28.9m | $89.9m | $124.5m | |
| Total Liabilities | $3.3b | $3.3b | $7.1b | $7.1b | |
| 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 | 0 | 0 | 10.4m | 10.4m | |
| Common Stock $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 | 4.0m | 4.0m | 7.8m | 7.8m | |
| Common stock, additional paid-in capital | — | $14.5m | $401.2m | $405.9m | |
| Retained earnings | $424.4m | $427.3m | $434.1m | $517.1m | |
| Accumulated other comprehensive income (loss) | ($139.5m) | ($103.5m) | ($95.7m) | ($59.0m) | |
| Treasury stock 571,290 shares, at cost, at December 31, 2025, and 571,290 shares, at cost, at December 31, 2024 | ($27.7m) | ($27.6m) | ($27.6m) | ($27.6m) | |
| Total Liabilities and Shareholders' Equity | $3.6b | $3.6b | $7.8b | $7.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.