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

Burke & Herbert Financial Services' Cash & Current Investments history spans 4 years, with the latest figure at $289.1 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 113.67% year-over-year to $289.1 million; the TTM value through Dec 2025 reached $289.1 million, up 113.67%, while the annual FY2025 figure was $289.1 million, 113.67% up from the prior year.
  • Cash & Current Investments reached $289.1 million in Q4 2025 per BHRB's latest filing, up from $131.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $325.1 million in Q2 2025 to a low of $41.9 million in Q3 2023.
  • Average Cash & Current Investments over 4 years is $138.5 million, with a median of $116.9 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 596.94% in 2024, then tumbled 54.86% in 2025.
  • A 4-year view of Cash & Current Investments shows it stood at $50.3 million in 2022, then dropped by 11.53% to $44.5 million in 2023, then soared by 204.09% to $135.3 million in 2024, then soared by 113.67% to $289.1 million in 2025.
  • Per Business Quant, the three most recent readings for BHRB's Cash & Current Investments are $289.1 million (Q4 2025), $131.7 million (Q3 2025), and $325.1 million (Q2 2025).