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 SheetBalance Sheet | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| 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 | |||
| Cash & EquivalentsCash & Equiv. | 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 |
| Cash & Current Investments | 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 |
| Securities | ||||||||||||||||||
| Securities - Available for Sale | 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 | |||
| 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 | |||||
| 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 | |||
| Loans - Loss Allowance | 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 |
| 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 | |||
| 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 | |||
| 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 | |||
| Goodwill | 32.78M | 32.78M | 32.78M | 32.84M | 34.15M | 34.15M | 34.15M | 36.25M | 118.35M | |||||||||
| Intangibles | 65.90M | 61.60M | 57.30M | 53.00M | 49.11M | 45.43M | 41.75M | 38.06M | 80.75M | |||||||||
| Goodwill & Intangibles | 98.68M | 94.38M | 90.08M | 85.84M | 83.26M | 79.58M | 75.90M | 74.32M | 199.10M | |||||||||
| 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 | |||
| Other Real Estate OwnedOREO | 3.33M | 2.58M | 2.78M | 2.63M | 2.74M | 2.74M | 2.69M | 3.11M | 2.93M | |||||||||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| Borrowings | ||||||||||||||||||
| Short-Term Borrowings | 272.00M | 285.20M | 320.20M | 365.00M | 300.00M | 650.00M | 450.00M | 450.00M | 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 | |||||||||
| Other Liabilities | ||||||||||||||||||
| 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 | |||
| Shareholder's Equity | ||||||||||||||||||
| Preferred Shares | 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| Common Equity | 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 |
| 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 | |||
| Additional items | ||||||||||||||||||
| Total Debt | 343.10M | 321.70M | 249.00M | 299.00M | 544.00M | 360.00M | 377.38M | 413.73M | 459.87M | 396.21M | 747.55M | 518.91M | 520.22M | 596.51M | 659.79M | |||
| 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 |
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();