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
Daily Values
Growth Metrics
Income Statement
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Ratios

Burke & Herbert Financial Services (BHRB) Total Debt (2022 - 2025)

Burke & Herbert Financial Services' Total Debt history spans 4 years, with the latest figure at $520.2 million for Q4 2025.

  • For Q4 2025, Total Debt rose 13.12% year-over-year to $520.2 million; the TTM value through Dec 2025 reached $520.2 million, up 13.12%, while the annual FY2025 figure was $520.2 million, 13.12% up from the prior year.
  • Total Debt reached $520.2 million in Q4 2025 per BHRB's latest filing, up from $467.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $667.1 million in Q2 2025 to a low of $249.0 million in Q2 2023.
  • Average Total Debt over 4 years is $383.9 million, with a median of $343.1 million recorded in 2022.
  • Peak YoY movement for Total Debt: dropped 20.72% in 2023, then skyrocketed 76.8% in 2025.
  • A 4-year view of Total Debt shows it stood at $343.1 million in 2022, then decreased by 20.72% to $272.0 million in 2023, then soared by 69.07% to $459.9 million in 2024, then increased by 13.12% to $520.2 million in 2025.
  • Per Business Quant, the three most recent readings for BHRB's Total Debt are $520.2 million (Q4 2025), $467.2 million (Q3 2025), and $667.1 million (Q2 2025).