Burke & Herbert Financial Services (BHRB) Non-Current Debt (2022 - 2026)
Burke & Herbert Financial Services (BHRB) reported Non-Current Debt of $71.5 million for Q1 2026, down 25.67% on a YoY basis from $96.2 million in Q1 2025, and up 314.12% quarter-over-quarter from $17.3 million in Q4 2025.
Burke & Herbert Financial Services (BHRB) Non-Current Debt (2022 - 2026) Analysis & Trends
Burke & Herbert Financial Services has reported Non-Current Debt for 5 years, with the latest figure at $71.5 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 25.67% year-over-year to $71.5 million; the trailing twelve-month figure through Mar 2026 stood at $71.5 million (down 25.67% YoY), and the FY2025 full-year result was $17.3 million, down 81.8% from the prior year.
- Non-Current Debt for Q1 2026 stood at $71.5 million, up from $17.3 million in the prior quarter.
- The five-year high for Non-Current Debt was $360.0 million in Q1 2024, with the low at $16.9 million in Q2 2024.
- Historically, Non-Current Debt has averaged $147.8 million across 5 years, with a median of $94.9 million in 2024.
- The largest YoY upside for Non-Current Debt was 11.91% in 2024 against a maximum downside of 94.33% in 2024.
- Burke & Herbert Financial Services' Non-Current Debt stood at $343.1 million in 2022, then fell by 12.85% to $299.0 million in 2023, then tumbled by 68.27% to $94.9 million in 2024, then plunged by 81.8% to $17.3 million in 2025, then jumped by 314.12% to $71.5 million in 2026.
- The last three Non-Current Debt figures came in at $71.5 million (Q1 2026), $17.3 million (Q4 2025), and $17.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 88,301.23 Bn | 88,301.23 Bn | - | - |
| 2 | Bank Bradesco | 6,591.89 Bn | 6,575.95 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 220.65 Bn | 220.50 Bn | - | - |
| 5 | Itau Unibanco Holding | 191.48 Bn | 191.48 Bn | - | 1.99 Bn |
| 6 | Landmark Bancorp | 173.74 Bn | 173.71 Bn | - | 21.65 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.48 Bn | 104.05 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 240.60 Bn |
| 10 | Burke & Herbert Financial Services | 969.76 Mn | 900.17 Mn | - | 71.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 71.51 Mn |
| Mar 31, 2026 | 71.51 Mn |
| Dec 31, 2025 | 17.27 Mn |
| Dec 31, 2025 | 17.27 Mn |
| Sep 30, 2025 | 17.20 Mn |
| Sep 30, 2025 | 17.20 Mn |
| Jun 30, 2025 | 17.14 Mn |
| Jun 30, 2025 | 17.14 Mn |
| Mar 31, 2025 | 96.21 Mn |
| Mar 31, 2025 | 96.21 Mn |
| Dec 31, 2024 | 94.87 Mn |
| Dec 31, 2024 | 94.87 Mn |
| Sep 30, 2024 | 16.95 Mn |
| Sep 30, 2024 | 16.95 Mn |
| Jun 30, 2024 | 16.89 Mn |
| Jun 30, 2024 | 16.89 Mn |
| Mar 31, 2024 | 360.00 Mn |
| Mar 31, 2024 | 360.00 Mn |
| Sep 30, 2023 | 299.00 Mn |
| Sep 30, 2023 | 299.00 Mn |