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Burke & Herbert Financial Services Corp. financial statement history
Source-linked financial facts for Burke & Herbert Financial Services Corp. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 3562898000 | USD | 2024-03-22 | 2023 / FY | us-gaap:Assets | 10-K · 0001964333-24-000079 |
| As of 2023-12-31 | 3617579000 | USD | 2025-03-17 | 2024 / FY | us-gaap:Assets | 10-K · 0001964333-25-000105 |
| As of 2024-12-31 | 7812185000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001964333-26-000016 |
| As of 2025-12-31 | 7920626000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001964333-26-000016 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 77363000 | USD | 2025-03-17 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001964333-25-000105 |
| As of 2022-12-31 | 9124000 | USD | 2024-03-22 | 2023 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001964333-24-000079 |
| As of 2023-12-31 | 8896000 | USD | 2025-03-17 | 2024 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001964333-25-000105 |
| As of 2024-12-31 | 35554000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001964333-26-000016 |
| As of 2025-12-31 | 53497000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001964333-26-000016 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 53170000 | USD | 2024-03-22 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001964333-24-000079 |
| As of 2023-12-31 | 61128000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001964333-25-000105 |
| As of 2024-12-31 | 132270000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001964333-26-000016 |
| As of 2025-12-31 | 136809000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001964333-26-000016 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 3289445000 | USD | 2024-03-22 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001964333-24-000079 |
| As of 2023-12-31 | 3302829000 | USD | 2025-03-17 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001964333-25-000105 |
| As of 2024-12-31 | 7082028000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001964333-26-000016 |
| As of 2025-12-31 | 7065977000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001964333-26-000016 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 389627000 | USD | 2025-03-17 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001964333-25-000105 |
| As of 2022-12-31 | 273453000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001964333-26-000016 |
| As of 2023-12-31 | 314750000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001964333-26-000016 |
| As of 2024-12-31 | 730157000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001964333-26-000016 |
| As of 2025-12-31 | 854649000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001964333-26-000016 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 36165000 | USD | 2024-03-22 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001964333-24-000079 |
| 2022-01-01 to 2022-12-31 | 44013000 | USD | 2025-03-17 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001964333-25-000105 |
| 2023-01-01 to 2023-12-31 | 22692000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001964333-26-000016 |
| 2024-01-01 to 2024-12-31 | 35708000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001964333-26-000016 |
| 2025-01-01 to 2025-12-31 | 117306000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001964333-26-000016 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4.87 | USD/shares | 2024-03-22 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001964333-24-000079 |
| 2022-01-01 to 2022-12-31 | 5.89 | USD/shares | 2025-03-17 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001964333-25-000105 |
| 2023-01-01 to 2023-12-31 | 3.02 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001964333-26-000016 |
| 2024-01-01 to 2024-12-31 | 2.82 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001964333-26-000016 |
| 2025-01-01 to 2025-12-31 | 7.72 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001964333-26-000016 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 54952000 | USD | 2024-03-22 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001964333-24-000079 |
| 2022-01-01 to 2022-12-31 | 61057000 | USD | 2025-03-17 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001964333-25-000105 |
| 2023-01-01 to 2023-12-31 | 42509000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001964333-26-000016 |
| 2024-01-01 to 2024-12-31 | 85799000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001964333-26-000016 |
| 2025-01-01 to 2025-12-31 | 107933000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001964333-26-000016 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1083000 | USD | 2024-03-22 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001964333-24-000079 |
| 2022-01-01 to 2022-12-31 | 23075000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001964333-25-000105 |
| 2023-01-01 to 2023-12-31 | 14249000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001964333-26-000016 |
| 2024-01-01 to 2024-12-31 | 4567000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001964333-26-000016 |
| 2025-01-01 to 2025-12-31 | 11705000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001964333-26-000016 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 14871000 | USD | 2024-03-22 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001964333-24-000079 |
| 2022-01-01 to 2022-12-31 | 15742000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001964333-25-000105 |
| 2023-01-01 to 2023-12-31 | 15747000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001964333-26-000016 |
| 2024-01-01 to 2024-12-31 | 28636000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001964333-26-000016 |
| 2025-01-01 to 2025-12-31 | 33918000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001964333-26-000016 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1964333
- Ticker in native snapshot
- BHRB
- Reported numeric facts
- 47
- Units present
- USD · USD/shares