Burke & Herbert Financial Services reported total assets of $11.03B and total liabilities of $9.88B for the quarter ended Sep 2026, up 39.9% year over year. This balance sheet covers 20 quarters of results from Dec 2021 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Short-Term Funds | ||||||||||||||||||||
| Cash Due from Bank | 9.12M | 10.62M | 9.05M | 9.06M | 8.90M | 9.15M | 35.07M | 44.90M | 35.55M | 63.29M | 65.17M | 55.22M | 53.50M | 53.94M | 116.44M | 101.31M | ||||
| Interest Deposits | 41.17M | 106.32M | 71.75M | 32.80M | 35.60M | 44.93M | 176.85M | 246.86M | 99.76M | 85.55M | 259.97M | 76.49M | 235.63M | 15.65M | 50.71M | 43.09M | ||||
| Cash & EquivalentsCash & Equiv. | 77.36M | 62.17M | 92.82M | 41.12M | 50.30M | 116.94M | 80.80M | 41.86M | 44.50M | 54.08M | 211.92M | 291.77M | 135.31M | 148.85M | 325.15M | 131.71M | 289.13M | 69.59M | 167.15M | 144.40M |
| Cash & Current Investments | 77.36M | 62.17M | 92.82M | 41.12M | 50.30M | 116.94M | 80.80M | 41.86M | 44.50M | 54.08M | 211.92M | 291.77M | 135.31M | 148.85M | 325.15M | 131.71M | 289.13M | 69.59M | 167.15M | 144.40M |
| Securities | ||||||||||||||||||||
| Securities - Available for Sale | -1.00M | 1,371.76M | 1,362.79M | 1,252.19M | 1,224.40M | 1,248.44M | 1,275.52M | 1,414.87M | 1,436.43M | 1,432.37M | 1,436.87M | 1,522.61M | 1,598.41M | 1,615.95M | 1,826.04M | 1,963.04M | 1,943.14M | |||
| FHLB and Federal Reserve StockFHLB/FRB Stock | 16.44M | 9.13M | 3.91M | 7.25M | 5.96M | 16.36M | 15.17M | 16.83M | 33.56M | 35.11M | 42.19M | 42.19M | 42.19M | 45.81M | 56.85M | 59.00M | ||||
| Loans | ||||||||||||||||||||
| Loans Held for Sale | 0.36M | 0.46M | 3.01M | 1.50M | 2.42M | 3.27M | 4.22M | 2.33M | 1.30M | 1.51M | 1.30M | 0.37M | 2.07M | 2.20M | ||||||
| Loans - Gross | 1,887.22M | 1,951.74M | 2,000.97M | 2,070.62M | 2,087.76M | 2,118.16M | 5,616.72M | 5,574.04M | 5,672.24M | 5,647.51M | 5,590.46M | 5,559.48M | 5,387.68M | 5,404.67M | 7,999.77M | 8,061.97M | ||||
| Loans - Loss Allowance | 31.71M | 29.06M | 23.36M | 20.95M | 21.04M | 25.70M | 25.92M | 26.11M | 25.30M | 24.61M | 68.02M | 67.82M | 68.04M | 67.75M | 67.26M | 67.60M | 67.82M | 67.96M | 94.47M | 92.47M |
| Loans - Net | 1,866.18M | 1,926.03M | 1,975.05M | 2,044.51M | 2,062.46M | 2,093.55M | 5,548.71M | 5,506.22M | 5,604.20M | 5,579.75M | 5,523.20M | 5,491.88M | 5,319.85M | 5,336.71M | 7,905.30M | 7,969.49M | ||||
| Other Assets | ||||||||||||||||||||
| Accrued Interest Receivable | 15.48M | 15.16M | 14.78M | 15.60M | 15.90M | 16.33M | 33.37M | 32.79M | 34.45M | 34.48M | 35.45M | 35.44M | 35.44M | 37.63M | 50.01M | 48.73M | ||||
| Property, Plant & Equipment (Net) | 53.17M | 55.16M | 56.18M | 57.51M | 61.13M | 61.58M | 135.58M | 134.77M | 132.27M | 132.29M | 134.00M | 136.12M | 136.81M | 136.81M | 150.70M | 148.37M | ||||
| Goodwill | 32.78M | 32.78M | 32.78M | 32.84M | 34.15M | 34.15M | 34.15M | 36.25M | 118.35M | 118.35M | ||||||||||
| Intangibles | 65.90M | 61.60M | 57.30M | 53.00M | 49.11M | 45.43M | 41.75M | 38.06M | 80.75M | 74.40M | ||||||||||
| Goodwill & Intangibles | 98.68M | 94.38M | 90.08M | 85.84M | 83.26M | 79.58M | 75.90M | 74.32M | 199.10M | 192.75M | ||||||||||
| Bank-Owned Life InsuranceBOLI | 92.49M | 93.05M | 93.63M | 94.21M | 94.16M | 94.76M | 182.11M | 182.38M | 182.83M | 184.02M | 182.18M | 182.98M | 213.20M | 214.61M | 269.05M | 270.92M | ||||
| Other Real Estate OwnedOREO | 3.33M | 2.58M | 2.78M | 2.63M | 2.74M | 2.74M | 2.69M | 3.11M | 2.93M | 2.87M | ||||||||||
| Long-Term Investments | 271.76M | 313.36M | ||||||||||||||||||
| Other Assets | 97.08M | 92.57M | 92.23M | 96.84M | 83.54M | 81.81M | 163.18M | 162.55M | 161.99M | 196.95M | 200.79M | 186.69M | 189.10M | 183.10M | 225.11M | 252.53M | ||||
| Assets | 3,562.90M | 3,671.19M | 3,569.23M | 3,585.19M | 3,617.58M | 3,696.39M | 7,810.19M | 7,864.91M | 7,812.19M | 7,838.09M | 8,053.08M | 7,889.04M | 7,920.63M | 7,927.71M | 10,991.30M | 11,034.39M | ||||
| Liabilities | ||||||||||||||||||||
| Deposits | ||||||||||||||||||||
| Deposits - Non-Interest-BearingNon-Int. Deposits | 960.69M | 906.72M | 876.40M | 853.39M | 830.32M | 822.77M | 1,397.03M | 1,392.12M | 1,379.94M | 1,382.43M | 1,363.62M | 1,358.25M | 1,336.38M | 1,367.05M | 2,058.08M | 2,015.94M | ||||
| Deposits - Interest-BearingInt. Deposits | 1,959.71M | 2,125.67M | 2,128.87M | 2,132.23M | 2,171.56M | 2,167.35M | 5,242.54M | 5,208.70M | 5,135.30M | 5,159.44M | 5,027.36M | 5,053.80M | 5,067.56M | 4,965.22M | 6,910.01M | 6,939.69M | ||||
| Deposits - Total | 2,920.40M | 3,032.39M | 3,005.26M | 2,985.62M | 3,001.88M | 2,990.11M | 6,639.57M | 6,600.83M | 6,515.24M | 6,541.87M | 6,390.97M | 6,412.05M | 6,403.94M | 6,332.27M | 8,968.08M | 8,955.64M | ||||
| Borrowings | ||||||||||||||||||||
| Short-Term Borrowings | 272.00M | 285.20M | 320.20M | 365.00M | 300.00M | 650.00M | 450.00M | 450.00M | 525.00M | 525.00M | 525.00M | |||||||||
| Short term Debt | 343.10M | 321.70M | 249.00M | 299.00M | 272.00M | 360.00M | ||||||||||||||
| Subordinated Debt | 92.18M | 93.53M | 94.87M | 96.21M | 97.55M | 68.91M | 70.22M | 71.51M | 134.79M | 233.94M | ||||||||||
| Other Liabilities | ||||||||||||||||||||
| Accumulated Expenses | 25.95M | 27.31M | 24.89M | 29.75M | 28.95M | 26.97M | 83.27M | 95.38M | 89.90M | 124.93M | 117.40M | 118.64M | 124.55M | 117.10M | 143.86M | 148.62M | ||||
| Operating Leases | 0.51M | 0.55M | ||||||||||||||||||
| Pension | 7.62M | 2.04M | 3.94M | 5.96M | 7.70M | 2.47M | 4.87M | 7.12M | 9.40M | 2.37M | 7.67M | 12.35M | 5.14M | 9.20M | 13.63M | 5.37M | 11.16M | 17.39M | ||
| Other Liabilities | 0.51M | 0.55M | ||||||||||||||||||
| Total Liabilities | 3,289.45M | 3,381.40M | 3,279.15M | 3,314.37M | 3,302.83M | 3,377.08M | 7,117.07M | 7,126.85M | 7,082.03M | 7,080.09M | 7,273.07M | 7,066.81M | 7,065.98M | 7,063.21M | 9,789.12M | 9,880.65M | ||||
| Shareholder's Equity | ||||||||||||||||||||
| Preferred Shares | 10.41M | 10.41M | 10.41M | 10.41M | 10.41M | 10.41M | 10.41M | 10.41M | 10.41M | 10.41M | ||||||||||
| Common Stock | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.01M | 7.75M | 7.77M | 7.77M | 7.78M | 7.79M | 7.80M | 7.80M | 7.81M | 10.37M | 10.38M | ||||
| Additional Paid-In CapitalAPIC | 12.28M | 12.69M | 13.21M | 13.82M | 14.50M | 15.31M | 399.55M | 400.38M | 401.17M | 402.68M | 403.23M | 404.66M | 405.92M | 407.07M | 734.76M | 736.23M | ||||
| Common Stock and Paid-In Capital | 4.00M | 4.01M | 7.75M | |||||||||||||||||
| Retained Earnings | 424.39M | 424.53M | 426.63M | 426.74M | 427.33M | 428.53M | 403.42M | 422.84M | 434.11M | 452.74M | 474.02M | 495.40M | 517.06M | 535.80M | 533.86M | 558.79M | ||||
| Accumulated Other Comprehensive IncomeAOCI | -139.50M | -123.81M | -126.18M | -146.16M | -103.49M | -100.95M | -100.43M | -75.76M | -95.72M | -88.02M | -87.85M | -68.45M | -58.96M | -69.00M | -59.64M | -134.49M | ||||
| Treasury Stock | 27.73M | 27.63M | 27.58M | 27.58M | 27.58M | 27.58M | 27.58M | 27.58M | 27.58M | 27.58M | 27.58M | 27.58M | 27.58M | 27.58M | 27.58M | 27.58M | ||||
| Common Equity | 389.63M | 330.91M | 291.14M | 255.47M | 273.45M | 289.78M | 290.07M | 270.82M | 314.75M | 319.31M | 693.13M | 738.06M | 730.16M | 758.00M | 780.02M | 822.23M | 854.65M | 864.50M | 1,202.18M | 1,153.74M |
| Liabilities and Shareholders Equity | 3,562.90M | 3,671.19M | 3,569.23M | 3,585.19M | 3,617.58M | 3,696.39M | 7,810.19M | 7,864.91M | 7,812.19M | 7,838.09M | 8,053.08M | 7,889.04M | 7,920.63M | 7,927.71M | 10,991.30M | 11,034.39M | ||||
| Additional items | ||||||||||||||||||||
| Total Debt | 343.10M | 321.70M | 249.00M | 299.00M | 272.00M | 360.00M | 377.38M | 413.73M | 459.87M | 396.21M | 747.55M | 518.91M | 520.22M | 596.51M | 659.79M | 758.94M | ||||
| Treasury Shares | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M |
Pull Burke & Herbert Financial Services's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=BHRB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BHRB", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=BHRB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();