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BHRB — Burke & Herbert Financial Services Corp. Common Stock
NasdaqBurke & Herbert Financial Services Corp. Common Stock
$69.86
+0.99(+1.44%)
- O
- 69.69
- H
- 70.50
- L
- 69.42
- V
- 125.81K
⏱️ End-of-day dataAs of Oct 2, 2026
BHRB — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $53.94M | $53.50M | $55.22M | $65.17M | $63.29M | $35.55M |
| Cash And Cash Equivalents | $69.59M | $28.91M | $13.17M | $32.51M | $14.88M | $13.53M |
| Other Short Term Investments | $82.60M | $51.60M | $49.84M | $152.26M | $143.69M | $33.24M |
| Accounts Receivable | $37.63M | $35.44M | $35.44M | $35.45M | $34.48M | $34.45M |
| Goodwill | $11.06M | $11.00M | $11.37M | $11.74M | $11.87M | $12.29M |
| Intangible Assets | $38.06M | $41.75M | $45.43M | $49.11M | $53.00M | $57.30M |
| Investments And Advances | $82.60M | $51.60M | $49.84M | $152.26M | $143.69M | $33.24M |
| Total Assets | $792.77M | $792.06M | $788.90M | $805.31M | $783.81M | $781.22M |
| Short Term Debt | $52.50M | $45.00M | $45.00M | $65.00M | $30.00M | $36.50M |
| Long Term Debt | $88.84M | $87.49M | $86.11M | $11.47M | $11.33M | $11.19M |
| Total Liabilities | $706.32M | $706.60M | $706.68M | $727.31M | $708.01M | $708.20M |
| Common Stock | $7.81M | $7.80M | $7.80M | $7.79M | $7.78M | $7.77M |
| Retained Earnings | $53.58M | $51.71M | $49.54M | $47.40M | $45.27M | $43.41M |
| Other Shareholders Equity | $-69.00M | $-58.96M | $-68.45M | $-87.85M | $-88.02M | $-95.72M |
| Total Shareholders Equity | $86.45M | $85.46M | $82.22M | $78.00M | $75.80M | $73.02M |
| Additional Paid In Capital | $40.71M | $40.59M | $40.47M | $40.32M | $40.27M | $40.12M |
| Treasury Stock | $27.58M | $27.58M | $27.58M | $27.58M | $27.58M | $27.58M |
| Land And Improvements | N/A | $31.82M | N/A | N/A | N/A | $29.65M |
| Machinery Furniture Equipment | N/A | $23.15M | N/A | N/A | N/A | $29.26M |
| Accumulated Depreciation | N/A | $-25.39M | N/A | N/A | N/A | $-38.06M |