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
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Income Statement
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Ratios

Burke & Herbert Financial Services (BHRB) Cash Due from Bank (2022 - 2025)

Historic Cash Due from Bank for Burke & Herbert Financial Services (BHRB) over the last 4 years, with Q3 2025 value amounting to $55.2 million.

  • Burke & Herbert Financial Services' Cash Due from Bank rose 2298.78% to $55.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $55.2 million, marking a year-over-year increase of 2298.78%. This contributed to the annual value of $35.6 million for FY2024, which is 29966.28% up from last year.
  • Burke & Herbert Financial Services' Cash Due from Bank amounted to $55.2 million in Q3 2025, which was up 2298.78% from $65.2 million recorded in Q2 2025.
  • In the past 5 years, Burke & Herbert Financial Services' Cash Due from Bank ranged from a high of $65.2 million in Q2 2025 and a low of $8.9 million during Q4 2023
  • Its 4-year average for Cash Due from Bank is $29.6 million, with a median of $22.8 million in 2023.
  • In the last 5 years, Burke & Herbert Financial Services' Cash Due from Bank tumbled by 1379.05% in 2024 and then soared by 59158.65% in 2025.
  • Quarter analysis of 4 years shows Burke & Herbert Financial Services' Cash Due from Bank stood at $9.1 million in 2022, then dropped by 2.5% to $8.9 million in 2023, then skyrocketed by 299.66% to $35.6 million in 2024, then surged by 55.32% to $55.2 million in 2025.
  • Its Cash Due from Bank stands at $55.2 million for Q3 2025, versus $65.2 million for Q2 2025 and $63.3 million for Q1 2025.