Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Burke & Herbert Financial Services (BHRB) Cash & Equivalents: 2021-2024

Historic Cash & Equivalents for Burke & Herbert Financial Services (BHRB) over the last 4 years, with Dec 2024 value amounting to $135.3 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.
  • As of FY2024, Burke & Herbert Financial Services' Cash & Equivalents stood at $135.3 million, which was up 204.09% from $44.5 million recorded in FY2023.
  • In the past 5 years, Burke & Herbert Financial Services' Cash & Equivalents registered a high of $135.3 million during FY2024, and its lowest value of $44.5 million during FY2023.
  • Moreover, its 3-year median value for Cash & Equivalents was $50.3 million (2022), whereas its average is $76.7 million.
  • In the last 5 years, Burke & Herbert Financial Services' Cash & Equivalents slumped by 34.99% in 2022 and then skyrocketed by 204.09% in 2024.
  • Over the past 4 years, Burke & Herbert Financial Services' Cash & Equivalents (Yearly) stood at $77.4 million in 2021, then crashed by 34.99% to $50.3 million in 2022, then dropped by 11.53% to $44.5 million in 2023, then skyrocketed by 204.09% to $135.3 million in 2024.