Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesPreferred SharesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Burke & Herbert Financial Services (BHRB) Payables (2022 - 2025)

Burke & Herbert Financial Services' Payables history spans 4 years, with the latest figure at $6.9 billion for Q4 2025.

  • For Q4 2025, Payables changed 0.38% year-over-year to $6.9 billion; the TTM value through Dec 2025 reached $6.9 billion, changed 0.38%, while the annual FY2025 figure was $6.9 billion, 0.38% changed from the prior year.
  • Payables reached $6.9 billion in Q4 2025 per BHRB's latest filing, roughly flat from $6.9 billion in the prior quarter.
  • In the past five years, Payables ranged from a high of $7.0 billion in Q2 2025 to a low of $2.9 billion in Q4 2022.
  • Average Payables over 4 years is $5.1 billion, with a median of $6.8 billion recorded in 2025.
  • The largest YoY upside for Payables was 131.81% in 2024 against a maximum downside of 1.39% in 2024.
  • A 4-year view of Payables shows it stood at $2.9 billion in 2022, then rose by 12.1% to $3.3 billion in 2023, then soared by 110.16% to $6.9 billion in 2024, then decreased by 0.38% to $6.9 billion in 2025.
  • Per Business Quant, the three most recent readings for BHRB's Payables are $6.9 billion (Q4 2025), $6.9 billion (Q3 2025), and $7.0 billion (Q2 2025).