Burke & Herbert Financial Services Corp. (BHRB)

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Burke & Herbert Financial Services Corp.

BHRB • CIK 0001964333

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income (Expense), Net	$93,759	$225,785	$295,912	$313,577
Interest Income (Expense), after Provision for Loan Loss	$93,545	$201,565	$294,389	$311,788
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$25,061	$39,898	$144,938	$120,221
Income Tax Expense (Benefit)	$2,369	$4,190	$27,632	$23,182
Net Income (Loss) Attributable to Parent	$22,692	$35,708	$117,306	$97,039
Preferred Stock Dividends, Income Statement Impact	—	$675	$900	$900
Net Income (Loss) Available to Common Stockholders, Basic	—	$35,033	$116,406	$96,139
Interest and Fee Income, Loans and Leases	$101,800	$311,303	$382,794	$393,813
Interest Income, Securities, Operating, Taxable	$37,179	$39,817	$36,807	$39,104
Interest Income, Securities, Operating, Tax Exempt	$5,615	$10,243	$17,364	$23,845
Interest Income, Other	$2,302	$4,680	$7,848	$7,844
Interest Income, Operating	$146,896	$366,161	$444,993	$464,792
Interest Expense, Deposits	$39,195	$118,664	$121,969	$121,425
Interest Expense, Short-term Borrowings	—	$14,189	$16,480	$19,337
Interest Expense, Subordinated Notes and Debentures	—	$7,412	$10,527	$10,327
Interest Expense, Other	$86	$111	$105	$126
InterestExpenseOperating	—	$140,376	$149,081	$151,215
Debt and Equity Securities, Gain (Loss)	$-112	$1,357	$147	$39
Bank Owned Life Insurance Income	$2,844	$4,686	$8,130	$8,641
Noninterest Income, Other Operating Income	$3,196	$6,118	$6,917	$8,493
Noninterest Income	$17,952	$36,166	$46,110	$49,912
Salary and Wage, Excluding Cost of Good and Service Sold	$39,247	$77,089	$83,441	$103,971
Employee Benefits and Share-based Compensation	$9,401	$17,186	$18,521	$20,475
Occupancy, Net	$6,035	$11,577	$14,441	$17,556
Equipment Expense	$5,770	$23,174	$15,825	$18,763
Amortization of Intangible Assets	—	$11,460	$15,553	$16,581
Federal Deposit Insurance Corporation Premium Expense	$1,957	$3,329	$3,904	$4,618
Other Noninterest Expense	$25,983	$68,807	$39,123	$42,051
Noninterest Expense	$86,436	$197,833	$195,561	$241,479
Weighted Average Number of Shares Outstanding, Basic	7,428,042	12,393,677	15,006,614	16,754,983
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	78,813	48,154	67,245	111,503
Weighted Average Number of Shares Outstanding, Diluted	7,506,855	12,441,831	15,073,859	16,895,365
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	503	67,882	25,679	268,937

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$8,896	$35,554	$53,497	$116,443
Interest-bearing Deposits in Banks and Other Financial Institutions	$35,602	$99,760	$235,630	$50,710
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$44,498	$135,314	$289,127	$167,153
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$1,248,439	$1,432,371	$1,615,954	$1,963,038
Restricted Investments	$5,964	$33,559	$42,187	$56,850
Financing Receivable, Held-for-Sale	$1,497	$2,331	$365	$2,074
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$2,087,756	$5,672,236	$5,387,676	$7,999,765
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$25,301	$68,040	$67,823	$94,470
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$2,062,455	$5,604,196	$5,319,853	$7,905,295
Other Real Estate	—	$2,783	$2,689	$2,934
Property, Plant and Equipment, Net	$61,128	$132,270	$136,809	$150,698
Interest Receivable	$15,895	$34,454	$35,442	$50,007
Intangible Assets, Net (Excluding Goodwill)	—	$57,300	$41,747	$80,754
Goodwill	—	$32,783	$34,149	$118,345
Bank Owned Life Insurance	$94,159	$182,834	$213,200	$269,046
Other Assets	$83,544	$161,990	$189,104	$225,106
Assets	$3,617,579	$7,812,185	$7,920,626	$10,991,300
Noninterest-bearing Deposit Liabilities	$830,320	$1,379,940	$1,336,380	$2,058,076
Interest-bearing Deposit Liabilities	$2,171,561	$5,135,299	$5,067,561	$6,910,006
Deposits	$3,001,881	$6,515,239	$6,403,941	$8,968,082
Short-term Debt	—	$365,000	$450,000	$525,000
Subordinated Debt	—	$94,872	$70,222	$134,789
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust	—	$17,013	$17,268	$17,394
Liabilities	$3,302,829	$7,082,028	$7,065,977	$9,789,121
Preferred Stock, Value, Issued	$0	$10,413	$10,413	$10,413
Common Stock, Value, Issued	$4,000	$7,770	$7,800	$10,368
Additional Paid in Capital, Common Stock	—	$401,172	$405,922	$734,764
Retained Earnings (Accumulated Deficit)	$427,333	$434,106	$517,058	$533,855
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-103,494	$-95,720	$-58,960	$-59,637
Treasury Stock, Common, Value	$27,584	$27,584	$27,584	$27,584
Stockholders' Equity Attributable to Parent	$314,750	$730,157	$854,649	$1,202,179
Preferred Stock, Shares Authorized	2,000,000	2,000,000	2,000,000	2,000,000
Preferred Stock, Shares Issued	0	1,500	1,500	1,500
Common Stock, Shares Authorized	20,000,000	40,000,000	40,000,000	40,000,000
Common Stock, Shares, Issued	8,000,000	15,540,394	15,599,814	20,736,461
Common Stock, Shares, Outstanding	7,428,710	14,969,104	15,028,524	20,165,171
Treasury Stock, Common, Shares	571,290	571,290	571,290	571,290

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-5,797	$90,816	$153,813	$-157,993
Net Income (Loss) Attributable to Parent	$22,692	$35,708	$117,306	$97,039
Net Cash Provided by (Used in) Operating Activities	$42,509	$85,799	$107,933	$97,060
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$112,025	$257,877	$209,584	$161,266
Proceeds from Sale of Debt Securities, Available-for-sale	$77,780	$372,370	$22,083	$320,134
Payments to Acquire Debt Securities, Available-for-sale	$33,221	$622,760	$374,915	$619,715
Payments to Acquire Businesses, Net of Cash Acquired	—	$-52,607	$0	$-73,275
Proceeds from Sale of Restricted Investments	$29,880	$40,572	$29,071	$10,852
Payments to Acquire Restricted Investments	$19,402	$67,683	$37,699	$13,018
Proceeds from Sale of Other Real Estate	—	$758	$156	$167
Proceeds from Sale of Property, Plant, and Equipment	$3,383	$0	$0	$0
Payments to Acquire Property, Plant, and Equipment	$14,249	$4,567	$11,705	$10,566
Payments for (Proceeds from) Life Insurance Policies	—	$-2,213	$22,236	$23,925
Net Cash Provided by (Used in) Investing Activities	$-43,168	$123,557	$136,720	$96,852
Net Change Noninterest-bearing Deposits, Domestic	$-130,372	$-27,493	$-43,560	$64,459
Net Change Interest-bearing Deposits, Domestic	$211,853	$-158,696	$-68,835	$-49,953
Proceeds from (Repayments of) Other Debt	$-71,100	$93,000	$85,000	$-300,000
Repayments of Subordinated Debt	—	—	$30,000	$30,000
Finance Lease, Principal Payments	$119	$216	$236	$285
Proceeds from Stock Plans	$206	$259	$679	$735
Payments of Dividends	$15,747	$28,636	$33,918	$36,783
Proceeds from Issuance of Common Stock	—	$3,242	$30	$-78
Net Cash Provided by (Used in) Financing Activities	$-5,138	$-118,540	$-90,840	$-351,905
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$44,498	$135,314	$289,127	$209,873
Real Estate Owned, Transfer to Real Estate Owned	—	—	$259	$559
Fair Value of Assets Acquired	—	$4,503,102	$0	$0
Liabilities Assumed	—	$4,138,440	$0	$0
Depreciation, Depletion and Amortization	$2,872	$5,865	$6,941	$7,541
Debt and Equity Securities, Gain (Loss)	$-112	$1,357	$147	$39
Gains (Losses) on Sales of Other Real Estate	—	$172	$-2	$0
Impairment of Real Estate	—	—	$195	$195
Bank Owned Life Insurance Income	$2,844	$4,686	$8,130	$8,641
Deferred Income Tax Expense (Benefit)	$-1,453	$-1,507	$13,272	$-9,891
Gain (Loss) on Disposition of Property Plant Equipment	$-37	$-2,177	$-225	$-2,368
Share-based Payment Arrangement, Noncash Expense	$2,464	$2,879	$4,777	$6,545
IncreaseDecreaseInOperatingLeaseLiability	$-3,137	$-2,705	$-2,541	$-2,894
Gain (Loss) on Sales of Loans, Net	$138	$484	$297	$254
Proceeds from Sale of Loans Held-for-sale	$14,205	$37,099	$23,003	$20,733
Payments for Origination and Purchases of Loans Held-for-sale	$15,536	$37,477	$20,740	$21,042
Increase (Decrease) in Accrued Interest Receivable, Net	$414	$-3,030	$988	$3,835
Increase (Decrease) in Other Operating Assets	$-3,851	$32,499	$58,017	$22,383
Finance Lease, Interest Payment on Liability	$86	$110	$107	$128
IncomeTaxPaidFederalAfterRefundReceived	—	—	$6,029	$6,029

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Import this data to Google Sheets with:

=jivedata("BHRB","financials")

Full statements spill as a table. For one cell: =jivedata("BHRB","Revenue") or =jivedata("BHRB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.