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.

• Quarterly Cash & Equivalents fell 53.25% year-over-year to $69.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $69.6 million (down 53.25% YoY) and the FY2025 annual result came in at $289.1 million, up 113.67% from the prior year.
• Cash & Equivalents eased to $69.6 million in Q1 2026, from $289.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $325.1 million in Q2 2025 to a low of $41.9 million in Q3 2023.
• A 5-year average of $134.2 million and a median of $104.9 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 596.94% — and 2025, when it sank 54.86%.
• Tracing BHRB's Cash & Equivalents over 5 years: stood at $50.3 million in 2022, then decreased by 11.53% to $44.5 million in 2023, then jumped by 204.09% to $135.3 million in 2024, then jumped by 113.67% to $289.1 million in 2025, then tumbled 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.