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)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Burke & Herbert Financial Services' Cash Due from Bank history spans 4 years, with the latest figure at $53.5 million for Q4 2025.

  • For Q4 2025, Cash Due from Bank rose 50.47% year-over-year to $53.5 million; the TTM value through Dec 2025 reached $53.5 million, up 50.47%, while the annual FY2025 figure was $53.5 million, 50.47% up from the prior year.
  • Cash Due from Bank reached $53.5 million in Q4 2025 per BHRB's latest filing, down from $55.2 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.
  • Average Cash Due from Bank over 4 years is $31.4 million, with a median of $35.1 million recorded in 2024.
  • Peak YoY movement for Cash Due from Bank: dropped 13.79% in 2024, then skyrocketed 591.59% in 2025.
  • A 4-year view of Cash Due from Bank shows it stood at $9.1 million in 2022, then decreased by 2.5% to $8.9 million in 2023, then skyrocketed by 299.66% to $35.6 million in 2024, then surged by 50.47% to $53.5 million in 2025.
  • Per Business Quant, the three most recent readings for BHRB's Cash Due from Bank are $53.5 million (Q4 2025), $55.2 million (Q3 2025), and $65.2 million (Q2 2025).