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.

• For the quarter ending Q1 2026, Cash Due from Bank fell 14.78% year-over-year to $53.9 million; the trailing twelve-month figure through Mar 2026 stood at $53.9 million (down 14.78% YoY), and the FY2025 full-year result was $53.5 million, up 50.47% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $53.9 million, 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.
• The 5-year median for Cash Due from Bank is $35.3 million (2024), against an average of $33.0 million.
• The widest annual swing landed in 2025, when Cash Due from Bank soared 591.59%; it then decreased 14.78% in 2026.
• A 5-year view of Cash Due from Bank shows it 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 jumped by 50.47% to $53.5 million in 2025, then increased 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.

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