Burke & Herbert Financial Services (BHRB) Notes Payables (2023 - 2026)

Burke & Herbert Financial Services (BHRB) has reported Notes Payables for 4 consecutive years, with $525.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Notes Payables fell 19.23% year-over-year to $525.0 million; the trailing twelve-month figure through Jun 2026 stood at $525.0 million (down 19.23% YoY), and the FY2025 full-year result was $450.0 million, up 23.29% from the prior year.
• Notes Payables held at $525.0 million in Q2 2026 per BHRB's latest filing, from $525.0 million in the prior quarter.
• Across five years, Notes Payables topped out at $650.0 million in Q2 2025 and bottomed at $272.0 million in Q4 2023.
• Historically, Notes Payables has averaged $414.2 million across 4 years, with a median of $407.5 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Notes Payables surged 127.91% in 2025, then decreased 19.23% in 2026.
• Over 4 years, Notes Payables stood at $272.0 million in 2023, then surged by 34.19% to $365.0 million in 2024, then rose by 23.29% to $450.0 million in 2025, then advanced by 16.67% to $525.0 million in 2026.
• According to Business Quant data, Notes Payables over the past three periods registered $525.0 million, $525.0 million, and $450.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.