Burke & Herbert Financial Services (BHRB) Interest Expense - Deposits (2022 - 2026)
Burke & Herbert Financial Services' (BHRB) quarterly Interest Expense - Deposits came in at $26.7 million in Q1 2026, down 16.11% YoY from $31.9 million in Q1 2025, and down 9.12% on a QoQ basis from $29.4 million in Q4 2025.
Burke & Herbert Financial Services (BHRB) Interest Expense - Deposits (2022 - 2026) Analysis & Trends
Burke & Herbert Financial Services (BHRB) has 5 years of Interest Expense - Deposits data on file, last reported at $26.7 million in Q1 2026.
- Quarterly Interest Expense - Deposits fell 16.11% year-over-year to $26.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $116.8 million (down 15.08% YoY) and the FY2025 annual result came in at $122.0 million, up 2.79% from the prior year.
- Interest Expense - Deposits declined to $26.7 million in Q1 2026, from $29.4 million in the prior quarter.
- In the past five years, Interest Expense - Deposits ranged from a high of $39.4 million in Q3 2024 to a low of $368000.0 in Q2 2022.
- A 5-year average of $18.3 million and a median of $12.9 million in 2024 frame the typical range for Interest Expense - Deposits.
- Annual changes were most pronounced in 2023 — Interest Expense - Deposits jumped 2625.54% — and 2025, when it slipped 23.21%.
- Tracing BHRB's Interest Expense - Deposits over 5 years: stood at $2.0 million in 2022, then jumped by 518.47% to $12.5 million in 2023, then jumped by 187.65% to $35.9 million in 2024, then dropped by 18.15% to $29.4 million in 2025, then declined by 9.12% to $26.7 million in 2026.
- The last three Interest Expense - Deposits figures came in at $26.7 million (Q1 2026), $29.4 million (Q4 2025), and $30.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 1.68 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 2.33 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.58 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 891.00 Mn |
| 10 | Burke & Herbert Financial Services | 1.32 Bn | 1.15 Bn | - | 35.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 35.02 Mn |
| Mar 31, 2026 | 26.72 Mn |
| Dec 31, 2025 | 29.40 Mn |
| Sep 30, 2025 | 30.29 Mn |
| Jun 30, 2025 | 30.43 Mn |
| Mar 31, 2025 | 31.85 Mn |
| Dec 31, 2024 | 35.92 Mn |
| Sep 30, 2024 | 39.44 Mn |
| Jun 30, 2024 | 30.37 Mn |
| Mar 31, 2024 | 12.93 Mn |
| Dec 31, 2023 | 12.49 Mn |
| Sep 30, 2023 | 11.28 Mn |
| Jun 30, 2023 | 10.03 Mn |
| Mar 31, 2023 | 5.40 Mn |
| Dec 31, 2022 | 2.02 Mn |
| Sep 30, 2022 | 954,000.00 |
| Jun 30, 2022 | 368,000.00 |
| Mar 31, 2022 | 400,000.00 |