Burke & Herbert Financial Services (BHRB) Cash & Equivalents (2022 - 2026)
Burke & Herbert Financial Services (BHRB) posted Cash & Equivalents of $167.15 million for Q2 2026, down 48.6% from $325.15 million a year earlier but up 140.2% from the prior quarter.
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Analysis
Burke & Herbert Financial Services (BHRB) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, Burke & Herbert Financial Services' Cash & Equivalents came in at $289.13 million, up 113.7% from FY2024.
- Annual Cash & Equivalents shows a four-year compound annual growth rate of 39.0% (FY2021 to FY2025).
- In prior years, Burke & Herbert Financial Services' Cash & Equivalents was $135.31 million in FY2024 (+204.1%), $44.5 million in FY2023 (-11.5%), $50.3 million in FY2022 (-35.0%) and $77.36 million in FY2021.
- Quarterly Cash & Equivalents has run from a low of $41.12 million in Q3 2022 to a high of $325.15 million in Q2 2025 over five years.
- On a year-over-year basis, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 123.3%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2024, with growth of 596.9%; the weakest was Q3 2025, with a decline of 54.9%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $69.59 million (Q1 2026), $289.13 million (Q4 2025) and $131.71 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 886.05 Bn | 915.53 Bn | - | - |
| 2 | Banco Santander Chile | 409.93 Bn | 529.88 Bn | - | - |
| 3 | Bank Of America | 377.01 Bn | -1,999.06 Bn | - | 229.75 Bn |
| 4 | Hsbc Holdings | 329.11 Bn | 329.16 Bn | - | 29.08 Bn |
| 5 | Morgan Stanley | 295.54 Bn | -213.55 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 273.59 Bn | 124.33 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 268.33 Bn | -1,320.16 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 261.29 Bn | -3,295.82 Bn | - | 187.27 Bn |
| 9 | Wells Fargo & Company | 243.13 Bn | 245.26 Bn | - | - |
| 10 | Burke & Herbert Financial Services | 1.39 Bn | 731.19 Mn | - | 167.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 167.15 Mn |
| Mar 31, 2026 | 69.59 Mn |
| Dec 31, 2025 | 289.13 Mn |
| Sep 30, 2025 | 131.71 Mn |
| Jun 30, 2025 | 325.15 Mn |
| Mar 31, 2025 | 148.85 Mn |
| Dec 31, 2024 | 135.31 Mn |
| Sep 30, 2024 | 291.77 Mn |
| Jun 30, 2024 | 211.92 Mn |
| Mar 31, 2024 | 54.08 Mn |
| Dec 31, 2023 | 44.50 Mn |
| Sep 30, 2023 | 41.86 Mn |
| Jun 30, 2023 | 80.80 Mn |
| Mar 31, 2023 | 116.94 Mn |
| Dec 31, 2022 | 50.30 Mn |
| Sep 30, 2022 | 41.12 Mn |
| Jun 30, 2022 | 92.82 Mn |
| Mar 31, 2022 | 62.17 Mn |
API Access
Burke & Herbert Financial Services Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BHRB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BHRB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BHRB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();