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)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTreasury Shares
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Burke & Herbert Financial Services (BHRB) Cash Due from Bank: 2022-2024

Historic Cash Due from Bank for Burke & Herbert Financial Services (BHRB) over the last 3 years, with Dec 2024 value amounting to $35.6 million.

  • Burke & Herbert Financial Services' Cash Due from Bank rose 22.99% to $55.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $55.2 million, marking a year-over-year increase of 22.99%. This contributed to the annual value of $35.6 million for FY2024, which is 299.66% up from last year.
  • Per Burke & Herbert Financial Services' latest filing, its Cash Due from Bank stood at $35.6 million for FY2024, which was up 299.66% from $8.9 million recorded in FY2023.
  • Over the past 5 years, Burke & Herbert Financial Services' Cash Due from Bank peaked at $35.6 million during FY2024, and registered a low of $8.9 million during FY2023.
  • In the last 3 years, Burke & Herbert Financial Services' Cash Due from Bank had a median value of $9.1 million in 2022 and averaged $17.9 million.
  • As far as peak fluctuations go, Burke & Herbert Financial Services' Cash Due from Bank fell by 2.50% in 2023, and later soared by 299.66% in 2024.
  • Yearly analysis of 3 years shows Burke & Herbert Financial Services' Cash Due from Bank stood at $9.1 million in 2022, then decreased by 2.50% to $8.9 million in 2023, then surged by 299.66% to $35.6 million in 2024.