Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Burke & Herbert Financial Services (BHRB) Cash & Current Investments (2022 - 2025)

Historic Cash & Current Investments for Burke & Herbert Financial Services (BHRB) over the last 4 years, with Q3 2025 value amounting to $131.7 million.

  • Burke & Herbert Financial Services' Cash & Current Investments fell 5485.65% to $131.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $131.7 million, marking a year-over-year decrease of 5485.65%. This contributed to the annual value of $135.3 million for FY2024, which is 20409.01% up from last year.
  • According to the latest figures from Q3 2025, Burke & Herbert Financial Services' Cash & Current Investments is $131.7 million, which was down 5485.65% from $325.1 million recorded in Q2 2025.
  • Over the past 5 years, Burke & Herbert Financial Services' Cash & Current Investments peaked at $325.1 million during Q2 2025, and registered a low of $41.9 million during Q3 2023.
  • Over the past 4 years, Burke & Herbert Financial Services' median Cash & Current Investments value was $104.9 million (recorded in 2022), while the average stood at $127.7 million.
  • In the last 5 years, Burke & Herbert Financial Services' Cash & Current Investments soared by 59693.53% in 2024 and then tumbled by 5485.65% in 2025.
  • Quarter analysis of 4 years shows Burke & Herbert Financial Services' Cash & Current Investments stood at $50.3 million in 2022, then dropped by 11.53% to $44.5 million in 2023, then surged by 204.09% to $135.3 million in 2024, then dropped by 2.66% to $131.7 million in 2025.
  • Its last three reported values are $131.7 million in Q3 2025, $325.1 million for Q2 2025, and $148.8 million during Q1 2025.