Burke & Herbert Financial Services Balance Sheet (2022-2026)

Reported Financials

Burke & Herbert Financial Services Quarterly Balance Sheet

Periods 18 quarters

Latest Jun 2026

Burke & Herbert Financial Services reported total assets of $10.99B and total liabilities of $9.79B for the quarter ended Jun 2026, up 36.5% year over year. This balance sheet covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.06B	0.09B	0.04B	0.05B	0.12B	0.08B	0.04B	0.04B	0.05B	0.21B	0.29B	0.14B	0.15B	0.33B	0.13B	0.29B	0.07B	0.17B
Cash Due from Bank				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.04B	0.04B	0.06B	0.07B	0.06B	0.05B	0.05B	0.12B
Cash & Current Investments	0.06B	0.09B	0.04B	0.05B	0.12B	0.08B	0.04B	0.04B	0.05B	0.21B	0.29B	0.14B	0.15B	0.33B	0.13B	0.29B	0.07B	0.17B
Interest Deposits				0.04B	0.11B	0.07B	0.03B	0.04B	0.04B	0.18B	0.25B	0.10B	0.09B	0.26B	0.08B	0.24B	0.02B	0.05B
Securities - Tradable				1.37B	1.36B	1.25B	1.22B	1.25B	1.28B	1.41B	1.44B	1.43B	1.44B	1.52B	1.60B	1.62B	1.83B	1.96B
Securities - Held-to-maturity				0.02B	0.01B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.06B
Loans - Gross				1.89B	1.95B	2.00B	2.07B	2.09B	2.12B	5.62B	5.57B	5.67B	5.65B	5.59B	5.56B	5.39B	5.40B	8.00B
Loans - Loss Allowance	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.02B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.09B
Loans - Net				1.87B	1.93B	1.98B	2.04B	2.06B	2.09B	5.55B	5.51B	5.60B	5.58B	5.52B	5.49B	5.32B	5.34B	7.91B
Non-Current Assets
Property, Plant & Equipment (Net)				0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.14B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B	0.15B
Goodwill										0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.12B
Intangibles										0.07B	0.06B	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B	0.08B
Goodwill & Intangibles										0.10B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.07B	0.20B
Other Non-Current Assets				0.10B	0.09B	0.09B	0.10B	0.08B	0.08B	0.16B	0.16B	0.16B	0.20B	0.20B	0.19B	0.19B	0.18B	0.23B
Assets				3.56B	3.67B	3.57B	3.59B	3.62B	3.70B	7.81B	7.86B	7.81B	7.84B	8.05B	7.89B	7.92B	7.93B	10.99B
Liabilities
Current Liabilities
Accounts Payables				2.92B	3.03B	3.01B	2.99B	3.00B	2.99B	6.64B	6.60B	6.52B	6.54B	6.39B	6.41B	6.40B	6.33B	8.97B
Notes Payables								0.27B		0.29B	0.32B	0.36B	0.30B	0.65B	0.45B	0.45B	0.53B	0.53B
Payables				2.92B	3.03B	3.01B	2.99B	3.27B	2.99B	6.92B	6.92B	6.88B	6.84B	7.04B	6.86B	6.85B	6.86B	9.49B
Short term Debt								0.27B		0.29B	0.32B	0.36B	0.30B	0.65B	0.45B	0.45B	0.53B	0.53B
Non-Current Liabilities
Non-Current Debt				0.34B	0.32B	0.25B	0.30B		0.36B	0.09B	0.09B	0.09B	0.10B	0.10B	0.07B	0.07B	0.07B	0.13B
Other Non-Current Liabilities				0.00B				0.00B
Total Non-Current Liabilities				3.29B				3.30B
Total Liabilities	-0.33B	-0.29B	-0.26B	3.29B	3.38B	3.28B	3.31B	3.30B	3.38B	7.12B	7.13B	7.08B	7.08B	7.27B	7.07B	7.07B	7.06B	9.79B
Shareholder's Equity
Total Debt				0.34B	0.32B	0.25B	0.30B	0.54B	0.36B	0.66B	0.73B	0.82B	0.70B	1.40B	0.97B	0.97B	1.12B	1.18B
Common Equity	0.33B	0.29B	0.26B	0.27B	0.29B	0.29B	0.27B	0.31B	0.32B	0.69B	0.74B	0.73B	0.76B	0.78B	0.82B	0.85B	0.86B	1.20B
Liabilities and Shareholders Equity				3.56B	3.67B	3.57B	3.59B	3.62B	3.70B	7.81B	7.86B	7.81B	7.84B	8.05B	7.89B	7.92B	7.93B	10.99B
Treasury Shares				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings				0.42B	0.42B	0.43B	0.43B	0.43B	0.43B	0.40B	0.42B	0.43B	0.45B	0.47B	0.50B	0.52B	0.54B	0.53B
Preferred Shares										0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B

Burke & Herbert Financial Services BHRB Balance Sheet (2022-2026)

Burke & Herbert Financial Services Quarterly Balance Sheet

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