Burke & Herbert Financial Services (BHRB) Cash Due from Bank (2022 - 2026)

Burke & Herbert Financial Services' Cash Due from Bank history runs 5 years deep, the most recent figure standing at $53.9 million for Q1 2026.

• Quarterly Cash Due from Bank fell 14.78% year-over-year to $53.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $53.9 million (down 14.78% YoY) and the FY2025 annual result came in at $53.5 million, up 50.47% from the prior year.
• Cash Due from Bank was $53.9 million for Q1 2026 at 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.
• A 5-year average of $33.0 million and a median of $35.3 million in 2024 frame the typical range for Cash Due from Bank.
• Annual changes were most pronounced in 2025 — Cash Due from Bank soared 591.59% — and 2026, when it declined 14.78%.
• Burke & Herbert Financial Services' Cash Due from Bank stood at $9.1 million in 2022, then declined by 2.5% to $8.9 million in 2023, then jumped by 299.66% to $35.6 million in 2024, then surged by 50.47% to $53.5 million in 2025, then rose by 0.83% to $53.9 million in 2026.
• Business Quant data shows BHRB's Cash Due from Bank at $53.9 million in Q1 2026, $53.5 million in Q4 2025, and $55.2 million in Q3 2025.