Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Depreciation ExpenseLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - AccuredRent ExpenseRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Burke & Herbert Financial Services (BHRB) Long-Term Debt Issuances (2024 - 2026)

Burke & Herbert Financial Services filings provide 3 years of Long-Term Debt Issuances readings, the most recent being $75.0 million for Q1 2026.

  • Quarterly Long-Term Debt Issuances rose 215.38% to $75.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $225.0 million through Mar 2026, up 475.0% year-over-year, with the annual reading at $85.0 million for FY2025, 8.6% down from the prior year.
  • Long-Term Debt Issuances hit $75.0 million in Q1 2026 for Burke & Herbert Financial Services, up from -$200.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $350.0 million in Q2 2025 and bottomed at -$200.0 million in Q3 2025.
  • Average Long-Term Debt Issuances over 3 years is $31.6 million, with a median of $35.2 million recorded in 2024.
  • Peak annual rise in Long-Term Debt Issuances hit 927.48% in 2025, while the deepest fall reached 649.13% in 2025.
  • Burke & Herbert Financial Services' Long-Term Debt Issuances stood at -$65.5 million in 2024, then tumbled by 205.41% to -$200.0 million in 2025, then surged by 137.5% to $75.0 million in 2026.
  • Per Business Quant, the three most recent readings for BHRB's Long-Term Debt Issuances are $75.0 million (Q1 2026), -$200.0 million (Q3 2025), and $350.0 million (Q2 2025).