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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 Sep 2025 value amounting to $131.7 million.

  • Burke & Herbert Financial Services' Cash & Current Investments fell 54.86% to $131.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $741.0 million, marking a year-over-year increase of 23.04%. This contributed to the annual value of $135.3 million for FY2024, which is 204.09% 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 59.49% from $325.1 million recorded in Q2 2025.
  • In the past 5 years, Burke & Herbert Financial Services' Cash & Current Investments registered a high of $325.1 million during Q2 2025, and its lowest value of $41.9 million during Q3 2023.
  • Its 3-year average for Cash & Current Investments is $143.9 million, with a median of $131.7 million in 2025.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 596.94% in 2024, then slumped by 54.86% in 2025.
  • Over the past 4 years, Burke & Herbert Financial Services' Cash & Current Investments (Quarterly) stood at $50.3 million in 2022, then declined by 11.53% to $44.5 million in 2023, then spiked by 204.09% to $135.3 million in 2024, then slumped by 54.86% 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.