Balance Sheet
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 Due from Bank (2022 - 2026)

Burke & Herbert Financial Services filings provide 5 years of Cash Due from Bank readings, the most recent being $53.9 million for Q1 2026.

  • Quarterly Cash Due from Bank fell 14.78% to $53.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $53.9 million through Mar 2026, down 14.78% year-over-year, with the annual reading at $53.5 million for FY2025, 50.47% up from the prior year.
  • Cash Due from Bank hit $53.9 million in Q1 2026 for Burke & Herbert Financial Services, up from $53.5 million in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $65.2 million in Q2 2025 and bottomed at $8.9 million in Q4 2023.
  • Average Cash Due from Bank over 5 years is $33.0 million, with a median of $35.3 million recorded in 2024.
  • The largest annual shift saw Cash Due from Bank skyrocketed 591.59% in 2025 before it fell 14.78% in 2026.
  • 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 soared by 299.66% to $35.6 million in 2024, then skyrocketed by 50.47% to $53.5 million in 2025, then increased by 0.83% to $53.9 million in 2026.
  • Per Business Quant, the three most recent readings for BHRB's Cash Due from Bank are $53.9 million (Q1 2026), $53.5 million (Q4 2025), and $55.2 million (Q3 2025).