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

Other product segments

Other non-interest
$4.27M+287%
Customer loan swap fees
$731K+31.5%
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

United Community Banks logo
UCBService charges and fees — Other noninterest income
$9.55M+0.1%
German American Bancorp logo
GABCOther operating income, safe deposit box rentals and other non-interest related fees — Non-interest Income (in-scope of Topic 606)
$385K+43.1%
Amerant Bancorp logo
AMTBDeposits and service fees
$4.87M-5.2%
CTB
CTBIDeposit Related Fees
$7.16M+4.9%
Banc of California logo
BANCOther income — Service charges on deposit accounts
$1K-99.6%
First Busey Corporation logo
BUSEOther service charges on deposit accounts — Noninterest income
$1.51M-1.8%

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

See full
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 safety deposit fees — other non-interest income?
Burke & Herbert Financial Services Corp. (BHRB) reported safety deposit fees — other non-interest income of $127.5K in Q4 2025.
How has Burke & Herbert Financial Services Corp.'s safety deposit fees — other non-interest income changed year-over-year?
Burke & Herbert Financial Services Corp.'s safety deposit fees — other non-interest income increased by 15.6% year-over-year, from $110.25K to $127.5K.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s safety deposit fees — other non-interest income?
Over 4 years (2021 to 2025), Burke & Herbert Financial Services Corp.'s safety deposit fees — other non-interest income has grown at a 5.5% compound annual growth rate (CAGR), from $411K to $510K.
What does safety deposit fees — other non-interest income mean?
This metric represents the recurring fee-based revenue generated from providing secure storage services for customer valuables in safety deposit boxes. It serves as a component of non-interest income, reflecting the bank's ability to monetize ancillary physical security services offered to its retail and commercial client base. Growth in this area typically indicates strong customer retention and high utilization of branch-based value-added services.