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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesPreferred SharesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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Ratios

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

Burke & Herbert Financial Services filings provide 5 years of Cash & Equivalents readings, the most recent being $69.6 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 53.25% to $69.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $69.6 million through Mar 2026, down 53.25% year-over-year, with the annual reading at $289.1 million for FY2025, 113.67% up from the prior year.
  • Cash & Equivalents hit $69.6 million in Q1 2026 for Burke & Herbert Financial Services, 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.
  • Average Cash & Equivalents over 5 years is $134.2 million, with a median of $104.9 million recorded in 2022.
  • The largest annual shift saw Cash & Equivalents skyrocketed 596.94% in 2024 before it tumbled 54.86% in 2025.
  • Burke & Herbert Financial Services' Cash & Equivalents stood at $50.3 million in 2022, then fell 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 plummeted by 75.93% to $69.6 million in 2026.
  • Per Business Quant, the three most recent readings for BHRB's Cash & Equivalents are $69.6 million (Q1 2026), $289.1 million (Q4 2025), and $131.7 million (Q3 2025).