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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.
  • Per Burke & Herbert Financial Services' latest filing, its Cash & Equivalents stood at $131.7 million for Q3 2025, which was down 59.49% from $325.1 million recorded in Q2 2025.
  • Burke & Herbert Financial Services' 5-year Cash & Equivalents high stood at $325.1 million for Q2 2025, and its period low was $41.9 million during Q3 2023.
  • Over the past 3 years, Burke & Herbert Financial Services' median Cash & Equivalents value was $131.7 million (recorded in 2025), while the average stood at $143.9 million.
  • Per our database at Business Quant, Burke & Herbert Financial Services' Cash & Equivalents skyrocketed by 596.94% in 2024 and then tumbled by 54.86% in 2025.
  • Quarterly analysis of 4 years shows Burke & Herbert Financial Services' Cash & Equivalents stood at $50.3 million in 2022, then decreased by 11.53% to $44.5 million in 2023, then skyrocketed by 204.09% to $135.3 million in 2024, then crashed by 54.86% to $131.7 million in 2025.
  • Its Cash & Equivalents stands at $131.7 million for Q3 2025, versus $325.1 million for Q2 2025 and $148.8 million for Q1 2025.