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Burke & Herbert Financial Services Corp. BHRB Customer loan swap fees — Other non-interest income

Other product segments

Other non-interest
$4.27M+287%
Safety deposit fees
$510K+15.6%
Investor servicing income
$492K+42.6%
Letter of credit fees
$465K+27.7%
Wire fees
$376K-21.7%
Servicing release premium
$297K-38.6%
Unfunded commitment purchase accounting adjustment
$156K-71.5%

Similar metrics at other companies

Lakeland Financial logo
LKFNInterest rate swap fee income
$701K
Orrstown Financial Services logo
ORRFSwap fee income
$1.34M+240%
First Commonwealth Financial logo
FCFSwap Fee Income
$385.75K+74.4%
Atlantic Union Bankshares logo
AUBInterest Rate Swap Fees On Loans
$3.98M+65.6%
QCR Holdings logo
QCRHSwap Fee Income
$10.7M+64.2%
QCR Holdings logo
QCRHCommercial Banking — Swap Fee Income
$9.03M+61.1%

Other financials

Income statement

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Revenue$84.7M+2.0%
Net income$27.3M+0.5%
EPS (diluted)$1.79-0.6%

Balance sheet

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Cash & equivalents$69.6M-53.2%
Total debt$543.7M+71.8%
Total equity$864.5M+14.1%
Total assets$7.9B+1.1%

Cash flow

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Operating cash flow$26.5M-29.6%
CapEx$1.9M+5.4%
Free cash flow$24.6M-31.3%

Valuation

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Market cap$1.37B+61.3%
Enterprise value$1.84B+81.3%
P/E11.6×-3.1×
P/S+1.3×

Profitability

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Net margin34.2%+16.1pp
FCF margin25.7%-9.3pp

Returns & leverage

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Return on equity14.5%+3.8pp
Debt / equity0.6×+0.2×

Where this comes from

Reported directly by Burke & Herbert Financial Services Corp. in its filing.

Tagged under the XBRL concept us-gaap:NoninterestIncomeOtherOperatingIncome.

The official record: Burke & Herbert Financial Services Corp.’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Burke & Herbert Financial Services Corp.'s customer loan swap fees — other non-interest income?
Burke & Herbert Financial Services Corp. (BHRB) reported customer loan swap fees — other non-interest income of $182.75K in Q4 2025.
How has Burke & Herbert Financial Services Corp.'s customer loan swap fees — other non-interest income changed year-over-year?
Burke & Herbert Financial Services Corp.'s customer loan swap fees — other non-interest income increased by 31.5% year-over-year, from $139K to $182.75K.
What does customer loan swap fees — other non-interest income mean?
This metric represents the non-interest income generated from facilitating interest rate swap agreements for commercial loan customers. These fees reflect the bank's role in helping clients hedge interest rate risk, serving as a fee-based revenue stream that complements traditional interest-based lending activities. Growth in this area indicates an expansion of the bank's treasury management services and its ability to provide sophisticated financial solutions to its commercial client base.