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Burke & Herbert Financial Services (BHRB) Cash & Equivalents: 2022-2025

Historic Cash & Equivalents 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 & Equivalents fell 54.86% 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 54.86%. 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 & Equivalents 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 & Equivalents ranged from a high of $325.1 million in Q2 2025 and a low of $41.9 million during Q3 2023.
  • Moreover, its 3-year median value for Cash & Equivalents was $131.7 million (2025), whereas its average is $143.9 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first spiked by 596.94% in 2024, then tumbled by 54.86% in 2025.
  • Burke & Herbert Financial Services' Cash & Equivalents (Quarterly) stood at $50.3 million in 2022, then fell by 11.53% to $44.5 million in 2023, then soared by 204.09% to $135.3 million in 2024, then tumbled 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.