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
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