Burke & Herbert Financial Services Corp. (BHRB) FY2025 10-K Annual Report

Filed: Feb 27, 2026
Financials
National Commercial BanksSEC EDGAR

Burke & Herbert Financial Services Corp. (BHRB) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 27, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.

Burke & Herbert Financial Services Corp. FY2025 10-K Analysis

Business Overview

  • Core business: Community-oriented bank holding company providing personalized banking and financial services primarily to small and medium businesses and individuals
  • New emphasis: Election as a financial holding company in Sept 2023 enhanced regulatory status and operational scope
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Management Discussion & Analysis

  • Assets $7.9B, up $108.4M YoY; securities portfolio +$183.6M; loans net -$284.3M
  • Non-performing assets $76.9M vs $41.2M; ACL 1.26% of loans vs 1.20% with $2.3M credit loss provision in 2025
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Risk Factors

  • Regulatory risk from CECL accounting impact related to one-time Day 2 provision for non-PCD assets in Summit merger affecting credit loss provisions
  • Macroeconomic exposure through increased interest expense due to rising rates impacting $6.4B total assets, with deposit interest expense up $3.3M in 2025
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Burke & Herbert Financial Services Corp. FY2025 Key Financial Metrics
XBRL

Revenue

$445M

+21.5% YoY

Net Income

$117M

+228.5% YoY

Net Margin

26.4%

+1661bp YoY

ROE

13.7%

+884bp YoY

Total Assets

$7.9B

+1.4% YoY

EPS (Diluted)

$7.72

+173.8% YoY

Operating Cash Flow

$108M

+25.8% YoY

Source: XBRL data from Burke & Herbert Financial Services Corp. FY2025 10-K filing on SEC EDGAR. All figures in USD.

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