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.
  • Latest data reveals that Burke & Herbert Financial Services reported Cash & Current Investments of $131.7 million as of Q3 2025, which was down 5485.65% from $325.1 million recorded in Q2 2025.
  • Burke & Herbert Financial Services' 5-year Cash & Current Investments high stood at $325.1 million for Q2 2025, and its period low was $41.9 million during Q3 2023.
  • For the 4-year period, Burke & Herbert Financial Services' Cash & Current Investments averaged around $127.7 million, with its median value being $104.9 million (2022).
  • Per our database at Business Quant, Burke & Herbert Financial Services' Cash & Current Investments surged by 59693.53% in 2024 and then plummeted 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 fell by 11.53% to $44.5 million in 2023, then skyrocketed by 204.09% to $135.3 million in 2024, then fell by 2.66% to $131.7 million in 2025.
  • Its Cash & Current Investments stands at $131.7 million for Q3 2025, versus $325.1 million for Q2 2025 and $148.8 million for Q1 2025.