Burke & Herbert Financial Services (BHRB) Cash & Equivalents (2022 - 2026)

Burke & Herbert Financial Services (BHRB) has 5 years of Cash & Equivalents data on file, last reported at $69.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 53.25% year-over-year to $69.6 million; the trailing twelve-month figure through Mar 2026 stood at $69.6 million (down 53.25% YoY), and the FY2025 full-year result was $289.1 million, up 113.67% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $69.6 million, down from $289.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $325.1 million in Q2 2025 and bottomed at $41.9 million in Q3 2023.
• The 5-year median for Cash & Equivalents is $104.9 million (2022), against an average of $134.2 million.
• The widest annual swing landed in 2024, when Cash & Equivalents soared 596.94%; it then tumbled 54.86% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $50.3 million in 2022, then slipped by 11.53% to $44.5 million in 2023, then surged by 204.09% to $135.3 million in 2024, then surged by 113.67% to $289.1 million in 2025, then slumped by 75.93% to $69.6 million in 2026.
• The last three Cash & Equivalents figures came in at $69.6 million (Q1 2026), $289.1 million (Q4 2025), and $131.7 million (Q3 2025), per Business Quant data.

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