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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%

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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)
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$13.3M-7.0%

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
Income from life insurance(2)8,1304,6862,844
Bank debit and other card revenue(1)12,2649,7724,922
Other non-interest income(1)
Safety deposit fees510441359
Servicing release premium297484138
Customer loan swap fees731556414
Investor servicing income492345—
Letter of credit fees46536489

Item 8. Financial Statements and Supplementary Data

FAQ

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.

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