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
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Income Statement
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Ratios

Burke & Herbert Financial Services (BHRB) Non-Current Debt (2022 - 2025)

Burke & Herbert Financial Services' Non-Current Debt history spans 4 years, with the latest figure at $70.2 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 25.98% year-over-year to $70.2 million; the TTM value through Dec 2025 reached $70.2 million, down 25.98%, while the annual FY2025 figure was $70.2 million, 25.98% down from the prior year.
  • Non-Current Debt reached $70.2 million in Q4 2025 per BHRB's latest filing, up from $17.2 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $360.0 million in Q1 2024 to a low of $17.0 million in Q3 2024.
  • Average Non-Current Debt over 4 years is $158.2 million, with a median of $93.5 million recorded in 2024.
  • Peak YoY movement for Non-Current Debt: rose 11.91% in 2024, then plummeted 95.26% in 2025.
  • A 4-year view of Non-Current Debt shows it stood at $343.1 million in 2022, then decreased by 12.85% to $299.0 million in 2023, then plummeted by 68.27% to $94.9 million in 2024, then dropped by 25.98% to $70.2 million in 2025.
  • Per Business Quant, the three most recent readings for BHRB's Non-Current Debt are $70.2 million (Q4 2025), $17.2 million (Q3 2025), and $17.1 million (Q2 2025).