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Burke & Herbert Financial Services Corp. BHRB Wire 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%
Letter of credit fees
$465K+27.7%
Servicing release premium
$297K-38.6%
Unfunded commitment purchase accounting adjustment
$156K-71.5%

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CCNEReportable Segment — Other non-interest income
$1.2M+45.8%
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GABCWire Transfer Fees — Other Operating Income
$254K+4.5%
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GABCATM Fees — Other Operating Income
$315K-6.5%
Synchrony Financial logo
SYFServicing And Other Customer-Related Fees — Other income
$72.5M+61.1%
Northern Trust logo
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
Service charges and fees(1)
Deposit related fees$7,815$6,575$2,410
Wire fees376480350
Other fees614486
Fiduciary and wealth management(1)
Trust fees6,1224,9193,074
Advisory fees2,6772,3851,866
Other fees1,6561,107414

Item 8. Financial Statements and Supplementary Data

FAQ

What is Burke & Herbert Financial Services Corp.'s wire fees — other non-interest income?
Burke & Herbert Financial Services Corp. (BHRB) reported wire fees — other non-interest income of $94K in Q4 2025.
How has Burke & Herbert Financial Services Corp.'s wire fees — other non-interest income changed year-over-year?
Burke & Herbert Financial Services Corp.'s wire fees — other non-interest income decreased by 21.7% year-over-year, from $120K to $94K.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s wire fees — other non-interest income?
Over 4 years (2021 to 2025), Burke & Herbert Financial Services Corp.'s wire fees — other non-interest income has grown at a 0.3% compound annual growth rate (CAGR), from $372K to $376K.
What does wire fees — other non-interest income mean?
This metric represents the revenue generated from fees charged to customers for processing domestic and international wire transfers. It serves as a component of non-interest income, reflecting the volume and pricing of transactional banking services provided to personal and commercial clients. Monitoring this revenue stream helps assess the bank's ability to monetize essential payment infrastructure and maintain diversified fee-based income.

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