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Burke & Herbert Financial Services Corp. BHRB Letter of credit fees — Other non-interest income

Other product segments

Other non-interest
$4.27M+287%
Customer loan swap fees
$731K+31.5%
Safety deposit fees
$510K+15.6%
Investor servicing income
$492K+42.6%
Wire fees
$376K-21.7%
Servicing release premium
$297K-38.6%
Unfunded commitment purchase accounting adjustment
$156K-71.5%

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$254K+4.5%
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SYFServicing And Other Customer-Related Fees — Other income
$72.5M+61.1%
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NTRSLoan Service Fees — Other Operating Income(1)
$12M-12.4%
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NTRSBanking Service Fees — Other Operating Income(1)
$13.3M-7.0%

Other financials

Income statement

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Revenue$106.9M+22.7%
Net income$9.5M-68.3%
EPS (diluted)$0.50-74.6%

Balance sheet

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Cash & equivalents$167.2M-48.6%
Total debt$558.8M-16.4%
Total equity$1.2B+54.1%
Total assets$11.0B+36.5%

Cash flow

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Operating cash flow$313.0K+663%
CapEx$2.2M-36.0%
Free cash flow$24.6M-31.3%

Valuation

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Market cap$1.49B+73.9%
Enterprise value$1.88B+56.7%
P/E15.3×+7.1×
P/S4.1×+1.5×

Profitability

See full
Net margin26.7%-4.4pp
FCF margin25.7%-9.3pp

Returns & leverage

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Return on equity9.8%-4.4pp
Debt / equity0.5×-0.4×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NoninterestIncomeOtherOperatingIncome.

The source filing: Burke & Herbert Financial Services Corp.’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:02 PM EST
Fiscal year
FY2025
Accession
0001964333-26-000016
Line itemDecember 31, 2025December 31, 2024December 31, 2023
Safety deposit fees510441359
Servicing release premium297484138
Customer loan swap fees731556414
Investor servicing income492345—
Letter of credit fees46536489
Unfunded commitment purchase accounting adjustment(2)156547—
Other non-interest(3)4,2661,102455
Total non-interest income$46,110$35,264$17,309

Item 8. Financial Statements and Supplementary Data

FAQ

What is Burke & Herbert Financial Services Corp.'s letter of credit fees — other non-interest income?
Burke & Herbert Financial Services Corp. (BHRB) reported letter of credit fees — other non-interest income of $116.25K in Q4 2025.
How has Burke & Herbert Financial Services Corp.'s letter of credit fees — other non-interest income changed year-over-year?
Burke & Herbert Financial Services Corp.'s letter of credit fees — other non-interest income increased by 27.7% year-over-year, from $91K to $116.25K.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s letter of credit fees — other non-interest income?
Over 3 years (2022 to 2025), Burke & Herbert Financial Services Corp.'s letter of credit fees — other non-interest income has grown at a 89.8% compound annual growth rate (CAGR), from $68K to $465K.
What does letter of credit fees — other non-interest income mean?
This metric represents the non-interest income generated from fees charged to customers for issuing letters of credit, which serve as a bank's guarantee of payment on behalf of a client. It reflects the bank's ability to monetize trade finance and commercial credit support services provided to business clients. Growth in this revenue stream indicates increased utilization of the bank's credit facilities for international or domestic trade transactions.

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