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Burke & Herbert Financial Services Corp. BHRB Other non-interest — Other non-interest income

Other product segments

Customer loan swap fees
$731K+31.5%
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%

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$1.2M+45.8%
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$19.01M+25.2%
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CHMGWMG — Other non-interest expenses
$201K-19.6%
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$7.71M+43.8%
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$4.07M+22.0%
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CFRNon-Banks — Other
$870K-13.4%

Other financials

Income statement

See full
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 other non-interest — other non-interest income?
Burke & Herbert Financial Services Corp. (BHRB) reported other non-interest — other non-interest income of $1.07M in Q4 2025.
How has Burke & Herbert Financial Services Corp.'s other non-interest — other non-interest income changed year-over-year?
Burke & Herbert Financial Services Corp.'s other non-interest — other non-interest income increased by 287.1% year-over-year, from $275.5K to $1.07M.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s other non-interest — other non-interest income?
Over 4 years (2021 to 2025), Burke & Herbert Financial Services Corp.'s other non-interest — other non-interest income has grown at a 111.1% compound annual growth rate (CAGR), from $215K to $4.27M.
What does other non-interest — other non-interest income mean?
This metric represents revenue generated from miscellaneous sources outside of traditional interest-earning activities and primary fee-based services. It captures ancillary income streams that do not fall into standard categories like service charges, wealth management fees, or mortgage banking income. Monitoring this figure helps investors assess the diversification of the bank's non-interest revenue base and the contribution of secondary business activities to the overall bottom line.

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