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

Burke & Herbert Financial Services (BHRB) has 5 years of Cash Due from Bank data on file, last reported at $53.9 million in 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 advanced to $53.9 million in Q1 2026, from $53.5 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $65.2 million in Q2 2025 to a low of $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 decreased 14.78%.
• Tracing BHRB's Cash Due from Bank over 5 years: stood at $9.1 million in 2022, then slipped by 2.5% to $8.9 million in 2023, then surged by 299.66% to $35.6 million in 2024, then soared by 50.47% to $53.5 million in 2025, then grew by 0.83% to $53.9 million in 2026.
• The last three Cash Due from Bank figures came in at $53.9 million (Q1 2026), $53.5 million (Q4 2025), and $55.2 million (Q3 2025), per Business Quant data.