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

Burke & Herbert Financial Services (BHRB) has reported Non-Current Debt for 5 consecutive years, with $134.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt rose 38.17% year-over-year to $134.8 million; the trailing twelve-month figure through Jun 2026 stood at $134.8 million (up 38.17% YoY), and the FY2025 full-year result was $70.2 million, down 25.98% from the prior year.
• Non-Current Debt improved to $134.8 million in Q2 2026 per BHRB's latest filing, from $71.5 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $360.0 million in Q1 2024 and bottomed at $68.9 million in Q3 2025.
• Historically, Non-Current Debt has averaged $170.9 million across 5 years, with a median of $96.9 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Non-Current Debt slumped 73.27% in 2025, then soared 38.17% in 2026.
• Over 5 years, Non-Current Debt stood at $343.1 million in 2022, then decreased by 12.85% to $299.0 million in 2023, then sank by 68.27% to $94.9 million in 2024, then dropped by 25.98% to $70.2 million in 2025, then surged by 91.95% to $134.8 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $134.8 million, $71.5 million, and $70.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.