Burke & Herbert Financial Services (BHRB) Non-Current Debt (2022 - 2026)

Burke & Herbert Financial Services posted quarterly Non-Current Debt of $71.5 million for Q1 2026, down 25.67% year-on-year from $96.2 million in Q1 2025, and up 314.12% on a QoQ basis from $17.3 million in Q4 2025.

Burke & Herbert Financial Services (BHRB) has 5 years of Non-Current Debt data on file, last reported 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.
  • Across five years, Non-Current Debt topped out at $360.0 million in Q1 2024 and bottomed at $16.9 million in Q2 2024.
  • The 5-year median for Non-Current Debt is $94.9 million (2024), against an average of $147.8 million.
  • Peak annual rise in Non-Current Debt reached 11.91% in 2024, while the deepest fall reached 94.33% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $343.1 million in 2022, then retreated by 12.85% to $299.0 million in 2023, then slumped by 68.27% to $94.9 million in 2024, then tumbled by 81.8% to $17.3 million in 2025, then surged 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.

Historic Data

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DateValue
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
Jun 30, 2023 249.00 Mn
Jun 30, 2023 249.00 Mn
Mar 31, 2023 321.70 Mn
Mar 31, 2023 321.70 Mn
Dec 31, 2022 343.10 Mn
Dec 31, 2022 343.10 Mn