Burke & Herbert Financial Services (BHRB) Interest Deposits (2022 - 2026)
Burke & Herbert Financial Services' (BHRB) quarterly Interest Deposits came in at $50.7 million in Q2 2026, down 80.49% on a YoY basis from $260.0 million in Q2 2025, and up 223.98% quarter-over-quarter from $15.7 million in Q1 2026.
Analysis
Burke & Herbert Financial Services (BHRB) Interest Deposits (2022 - 2026) Analysis & Trends
Burke & Herbert Financial Services (BHRB) has reported Interest Deposits for 5 consecutive years, with $50.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Deposits fell 80.49% year-over-year to $50.7 million; the trailing twelve-month figure through Jun 2026 stood at $50.7 million (down 80.49% YoY), and the FY2025 full-year result was $235.6 million, up 136.2% from the prior year.
- Interest Deposits rose to $50.7 million in Q2 2026 per BHRB's latest filing, from $15.7 million in the prior quarter.
- Across five years, Interest Deposits topped out at $260.0 million in Q2 2025 and bottomed at $15.7 million in Q1 2026.
- Historically, Interest Deposits has averaged $105.3 million across 5 years, with a median of $76.5 million in 2025.
- The sharpest annual moves came in 2024 and 2026: Interest Deposits surged 652.61% in 2024, then sank 81.7% in 2026.
- Over 5 years, Interest Deposits stood at $41.2 million in 2022, then fell by 13.53% to $35.6 million in 2023, then surged by 180.21% to $99.8 million in 2024, then jumped by 136.2% to $235.6 million in 2025, then plunged by 78.48% to $50.7 million in 2026.
- According to Business Quant data, Interest Deposits over the past three periods registered $50.7 million, $15.7 million, and $235.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 34.58 Bn |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 15.50 Bn |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | 12.71 Bn |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 1.11 Bn |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | 6.75 Bn |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 21.13 Bn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | - |
| 10 | Burke & Herbert Financial Services | 1.32 Bn | 1.15 Bn | - | 50.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 50.71 Mn |
| Mar 31, 2026 | 15.65 Mn |
| Dec 31, 2025 | 235.63 Mn |
| Sep 30, 2025 | 76.49 Mn |
| Jun 30, 2025 | 259.97 Mn |
| Mar 31, 2025 | 85.55 Mn |
| Dec 31, 2024 | 99.76 Mn |
| Sep 30, 2024 | 246.86 Mn |
| Jun 30, 2024 | 176.85 Mn |
| Mar 31, 2024 | 44.93 Mn |
| Dec 31, 2023 | 35.60 Mn |
| Sep 30, 2023 | 32.80 Mn |
| Jun 30, 2023 | 71.75 Mn |
| Mar 31, 2023 | 106.32 Mn |
| Dec 31, 2022 | 41.17 Mn |